SFM

Sphera Funds Management Portfolio holdings

AUM $479M
1-Year Est. Return 66.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$18.6M
3
+$11.3M
4
NICE icon
Nice
NICE
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$9.65M

Top Sells

1
+$26.7M
2
+$16.3M
3
+$15.6M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$10.8M
5
GNRC icon
Generac Holdings
GNRC
+$9.81M

Sector Composition

1 Healthcare 83.89%
2 Technology 5.42%
3 Communication Services 1.53%
4 Financials 0.47%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.71%
+1,155,897
27
$2.9M 0.55%
109,705
-55,342
28
$2.86M 0.54%
+679,400
29
$2.85M 0.54%
+252,500
30
$2.68M 0.51%
+187,800
31
$2.48M 0.47%
12,600
-12,600
32
$2.48M 0.47%
29,965
+11,205
33
$2.47M 0.47%
27,700
-2,300
34
$2.44M 0.46%
597,003
+12,800
35
$2.29M 0.44%
+8,186
36
$1.88M 0.36%
67,997
-71,584
37
$1.71M 0.32%
+112,880
38
$1.45M 0.28%
+450,000
39
$1.45M 0.27%
81,293
40
$1.21M 0.23%
15,773
-84,227
41
$1.16M 0.22%
+91,673
42
$681K 0.13%
540,258
43
$486K 0.09%
2,310
-39,901
44
$431K 0.08%
26,124
45
$237K 0.05%
43,165
46
$204K 0.04%
100,000
47
$93K 0.02%
3,523
-32,485
48
– –
-65,000
49
– –
-24,768
50
– –
-26,529
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