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
$405M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.21M
3
+$4.28M
4
IMVT icon
Immunovant
IMVT
+$4.07M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$3.99M

Top Sells

1
+$18.2M
2
+$7.23M
3
+$7.12M
4
WIX icon
WIX.com
WIX
+$6.33M
5
MRVL icon
Marvell Technology
MRVL
+$6.16M

Sector Composition

1 Healthcare 78.9%
2 Technology 13.54%
3 Consumer Discretionary 2.19%
4 Communication Services 2.14%
5 Utilities 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.23%
309,216
-65,784
27
$4.5M 1.11%
618,343
+61,811
28
$4.48M 1.11%
106,532
-24,000
29
$4.15M 1.02%
921,111
30
$3.97M 0.98%
181,346
-24,905
31
$3.91M 0.97%
+355,554
32
$3.58M 0.88%
200,000
-20,700
33
$3.56M 0.88%
1,284,151
+72,618
34
$3.54M 0.87%
277,550
+80,000
35
$3.44M 0.85%
329,262
+93,000
36
$3.41M 0.84%
1,764,387
+521,348
37
$3.4M 0.84%
125,840
+57,507
38
$3.34M 0.82%
527,222
-10,889
39
$3.33M 0.82%
+194,638
40
$3.21M 0.79%
+29,605
41
$3.14M 0.77%
1,081,447
-84,448
42
$3.13M 0.77%
+106,000
43
$3.12M 0.77%
+10,000
44
$3.11M 0.77%
22,738
45
$3.02M 0.75%
596,992
-23,008
46
$2.86M 0.7%
1,604,429
+102,000
47
$2.71M 0.67%
381,080
-85,000
48
$2.66M 0.66%
334,987
49
$2.61M 0.64%
+18,000
50
$2.51M 0.62%
78,193
-12,000
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