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
$541M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.38M
3
+$5.35M
4
ELDN icon
Eledon Pharmaceuticals
ELDN
+$5.17M
5
SEDG icon
SolarEdge
SEDG
+$5.1M

Top Sells

1
+$14.2M
2
+$12.4M
3
+$9.43M
4
S icon
SentinelOne
S
+$6.62M
5
NICE icon
Nice
NICE
+$6.09M

Sector Composition

1 Healthcare 74.91%
2 Technology 16.21%
3 Communication Services 3.96%
4 Consumer Discretionary 2.54%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 1.19%
206,251
-9,622
27
$6.55M 1.18%
921,111
+200,000
28
$6.38M 1.15%
+1,243,039
29
$6.09M 1.1%
34,256
-3,744
30
$5.93M 1.07%
59,600
31
$5.85M 1.06%
156,494
+23,171
32
$5.71M 1.03%
1,165,895
-31,043
33
$5.6M 1.01%
190,381
+70,000
34
$5.57M 1.01%
236,262
+179,758
35
$5.49M 0.99%
130,532
-17,101
36
$5.43M 0.98%
466,080
+175,000
37
$5.35M 0.97%
+79,000
38
$5.31M 0.96%
610,087
39
$5.29M 0.96%
288,539
+36,000
40
$5.1M 0.92%
+375,000
41
$4.87M 0.88%
50,000
42
$4.75M 0.86%
538,111
-395,114
43
$4.43M 0.8%
1,564,628
+1,106
44
$4.4M 0.79%
130,000
+30,000
45
$4.35M 0.79%
556,532
+19,985
46
$4.27M 0.77%
581,829
+488,500
47
$4.24M 0.77%
334,987
-12,640
48
$4.16M 0.75%
103,270
-29,796
49
$3.92M 0.71%
297,362
50
$3.91M 0.71%
16,880
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