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
$467M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.93M
3
+$7.92M
4
NVMI icon
Nova
NVMI
+$7.16M
5
TSEM icon
Tower Semiconductor
TSEM
+$6.92M

Top Sells

1
+$10.7M
2
+$8.87M
3
+$8.02M
4
LLY icon
Eli Lilly
LLY
+$6.71M
5
MSFT icon
Microsoft
MSFT
+$6.37M

Sector Composition

1 Healthcare 78.63%
2 Technology 13.25%
3 Consumer Discretionary 3.47%
4 Utilities 0.8%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.76%
+100,000
52
$3.28M 0.7%
213,462
+25,962
53
$3.08M 0.66%
+40,000
54
$2.56M 0.55%
+135,000
55
$2.45M 0.53%
77,488
-90,000
56
$2.29M 0.49%
1,155,897
57
$2.28M 0.49%
67,950
-9,550
58
$2.16M 0.46%
+100,000
59
$2.06M 0.44%
200,000
60
$1.91M 0.41%
626,810
61
$1.76M 0.38%
500,000
+200,000
62
$1.7M 0.37%
148,734
+86,734
63
$1.69M 0.36%
+105,000
64
$1.58M 0.34%
122,813
-65,072
65
$1.4M 0.3%
+1,229,808
66
$1.38M 0.3%
16,742
+16,317
67
$1.37M 0.29%
+900,000
68
$1.35M 0.29%
119,918
-99,398
69
$1.3M 0.28%
+50,000
70
$1.18M 0.25%
111,127
71
$1.18M 0.25%
187,800
72
$342K 0.07%
100,000
73
$311K 0.07%
1,476,000
74
$147K 0.03%
69
75
$125K 0.03%
43,165
1 2
3
4