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
$614M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.1M
3
+$9.27M
4
AMZN icon
Amazon
AMZN
+$9.08M
5
CRM icon
Salesforce
CRM
+$8.64M

Top Sells

1
+$17.9M
2
+$9.57M
3
+$9.14M
4
NVMI icon
Nova
NVMI
+$6.23M
5
S icon
SentinelOne
S
+$5.62M

Sector Composition

1 Healthcare 71.02%
2 Technology 20.47%
3 Communication Services 3.65%
4 Consumer Discretionary 3.59%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.5M 1.16%
731,111
+65,000
27
$7.85M 1.07%
786,909
-457,453
28
$7.58M 1.03%
403,265
+10,388
29
$7.38M 1.01%
59,600
-44,000
30
$7.34M 1%
1,707,999
+711,289
31
$6.93M 0.95%
673,195
32
$6.77M 0.92%
1,692,166
-38,248
33
$6.68M 0.91%
+140,238
34
$6.52M 0.89%
1,462,724
+89,817
35
$6.52M 0.89%
38,000
36
$6.1M 0.83%
+36,000
37
$5.97M 0.81%
283,804
-267,014
38
$5.88M 0.8%
149,600
-30,000
39
$5.81M 0.79%
24,604
-7,396
40
$5.66M 0.77%
56,792
+9,609
41
$5.32M 0.73%
50,000
42
$5.32M 0.73%
327,539
+202,539
43
$5.18M 0.71%
442,752
-216,051
44
$5.09M 0.69%
242,526
+80,365
45
$4.87M 0.66%
+37,000
46
$4.79M 0.65%
347,627
-145,000
47
$4.46M 0.61%
288,000
48
$4.46M 0.61%
206,933
+23,211
49
$4.43M 0.6%
117,881
-106,500
50
$4.22M 0.58%
526,547
+10,665
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