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
$467M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.93M
3
+$7.92M
4
NVMI icon
Nova
NVMI
+$7.16M
5
TSEM icon
Tower Semiconductor
TSEM
+$6.92M

Top Sells

1
+$10.7M
2
+$8.87M
3
+$8.02M
4
LLY icon
Eli Lilly
LLY
+$6.71M
5
MSFT icon
Microsoft
MSFT
+$6.37M

Sector Composition

1 Healthcare 78.63%
2 Technology 13.25%
3 Consumer Discretionary 3.47%
4 Utilities 0.8%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 1.45%
189,494
-50,000
27
$6.38M 1.37%
603,287
28
$6.33M 1.36%
+530,000
29
$6.31M 1.35%
1,131,967
-649,891
30
$6.28M 1.35%
+167,446
31
$6.21M 1.33%
1,329,258
+45,721
32
$6.05M 1.3%
60,000
33
$6.02M 1.29%
128,000
-27,000
34
$5.86M 1.26%
427,401
+23,000
35
$5.78M 1.24%
25,000
+6,000
36
$5.73M 1.23%
50,000
+6,000
37
$5.53M 1.19%
321,635
-240,348
38
$5.43M 1.16%
+160,000
39
$5.29M 1.13%
134,414
-97,177
40
$5.16M 1.11%
+90,000
41
$5.14M 1.1%
140,000
42
$4.97M 1.07%
420,000
+120,000
43
$4.87M 1.04%
198,823
+10,000
44
$4.69M 1.01%
236,000
45
$4.68M 1%
1,228,665
-1,131,915
46
$4.16M 0.89%
+50,000
47
$4.07M 0.87%
100,100
-59,000
48
$3.92M 0.84%
471,018
+50,000
49
$3.81M 0.82%
+32,000
50
$3.76M 0.81%
211,586
-239,278
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