SFM

Sphera Funds Management Portfolio holdings

AUM $422M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.1M
3
+$10.7M
4
TBLA icon
Taboola.com
TBLA
+$7.47M
5
WIX icon
WIX.com
WIX
+$7.07M

Top Sells

1
+$39.2M
2
+$10.3M
3
+$7.07M
4
PNT
POINT Biopharma Global Inc. Common Stock
PNT
+$6.35M
5
AMZN icon
Amazon
AMZN
+$6.02M

Sector Composition

1 Healthcare 72.84%
2 Technology 18.22%
3 Communication Services 4.34%
4 Consumer Discretionary 3.56%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 1.2%
+1,724,948
27
$7.43M 1.2%
50,387
+2,067
28
$7.33M 1.18%
328,986
+5,632
29
$7.13M 1.15%
46,000
30
$7.07M 1.14%
+57,477
31
$6.93M 1.12%
36,230
+129
32
$6.87M 1.11%
+245,000
33
$6.66M 1.07%
1,562,907
+328,000
34
$6.54M 1.05%
621,111
+3,938
35
$6.42M 1.03%
27,767
-23,100
36
$6.39M 1.03%
743,591
+288,191
37
$6.33M 1.02%
230,333
-23,000
38
$6.21M 1%
170,270
-149,641
39
$6.06M 0.98%
60,000
40
$5.86M 0.94%
+213,418
41
$5.72M 0.92%
190,783
-18,257
42
$5.63M 0.91%
71,306
-497,407
43
$5.62M 0.91%
+89,556
44
$5.05M 0.81%
502,936
-1,028,561
45
$5.04M 0.81%
632,456
+200
46
$4.89M 0.79%
33,170
-24,348
47
$4.6M 0.74%
+34,800
48
$4.56M 0.73%
408,674
+89,373
49
$4.49M 0.72%
+48,000
50
$4.48M 0.72%
234,841
+54,841
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