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
$565M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.8M
3
+$11M
4
PANW icon
Palo Alto Networks
PANW
+$10.9M
5
KRNT icon
Kornit Digital
KRNT
+$9.29M

Top Sells

1
+$32.5M
2
+$12.8M
3
+$11.7M
4
NICE icon
Nice
NICE
+$10.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.2M

Sector Composition

1 Healthcare 84.24%
2 Technology 9.15%
3 Industrials 1.52%
4 Consumer Discretionary 1.48%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 1.27%
+173,696
27
$7.16M 1.27%
+280,000
28
$7.15M 1.27%
193,230
-273,600
29
$6.95M 1.23%
+359,000
30
$6.81M 1.21%
+29,426
31
$6.48M 1.15%
+105,090
32
$6.38M 1.13%
952,783
+273,383
33
$6.28M 1.11%
313,326
-95,835
34
$6.27M 1.11%
+334,080
35
$6.26M 1.11%
776,346
-371,532
36
$4.91M 0.87%
+464,860
37
$4.86M 0.86%
400,000
+287,120
38
$3.9M 0.69%
+118,950
39
$3.81M 0.68%
658,784
+208,784
40
$3.17M 0.56%
1,155,897
41
$3.15M 0.56%
1,175,058
+9,458
42
$3.1M 0.55%
+152,913
43
$2.83M 0.5%
626,810
+29,807
44
$2.55M 0.45%
216,259
-36,241
45
$2.23M 0.4%
187,800
46
$2.02M 0.36%
+157,200
47
$1.79M 0.32%
+65,000
48
$1.76M 0.31%
+1,476,000
49
$1.44M 0.26%
+200,000
50
$1.26M 0.22%
81,293
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