SFM

Sphera Funds Management Portfolio holdings

AUM $382M
1-Year Est. Return 0.41%
This Quarter Est. Return
1 Year Est. Return
+0.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14M
3
+$10.3M
4
WIX icon
WIX.com
WIX
+$10.1M
5
KRNT icon
Kornit Digital
KRNT
+$8.59M

Top Sells

1
+$32.5M
2
+$12.8M
3
+$10.1M
4
ALT icon
Altimmune
ALT
+$10.1M
5
NICE icon
Nice
NICE
+$9.85M

Sector Composition

1 Healthcare 84.24%
2 Technology 9.15%
3 Industrials 1.52%
4 Consumer Discretionary 1.48%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.17%
+120,000
52
$1.06M 0.15%
+300,000
53
$958K 0.13%
+98,388
54
$912K 0.13%
+111,482
55
$592K 0.08%
3,145
-52,337
56
$590K 0.08%
+60,000
57
$459K 0.06%
540,258
58
$366K 0.05%
+11,500
59
$365K 0.05%
+69
60
$271K 0.04%
100,000
61
$259K 0.04%
43,165
62
$111K 0.02%
26,124
63
– –
-27,700
64
– –
0
65
– –
-15,773
66
– –
-705,736
67
– –
-140,968
68
– –
-753,037
69
– –
-2,310
70
– –
-50,000
71
– –
-12,600
72
– –
-109,705
73
– –
-437,748
74
– –
-3,523
75
– –
-91,673
1 2
3
4