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
$539M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.1M
3
+$10.7M
4
TBLA icon
Taboola.com
TBLA
+$7.47M
5
WIX icon
WIX.com
WIX
+$7.07M

Top Sells

1
+$39.2M
2
+$10.3M
3
+$7.07M
4
PNT
POINT Biopharma Global Inc. Common Stock
PNT
+$6.35M
5
AMZN icon
Amazon
AMZN
+$6.02M

Sector Composition

1 Healthcare 72.84%
2 Technology 18.22%
3 Communication Services 4.34%
4 Consumer Discretionary 3.56%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.71%
+144,899
52
$4.16M 0.67%
808,550
+708,550
53
$3.8M 0.61%
+109,905
54
$3.76M 0.61%
136,525
-81,934
55
$3.76M 0.61%
+252,784
56
$3.71M 0.6%
100,000
57
$3.51M 0.56%
193,554
+37,420
58
$3.24M 0.52%
+169,280
59
$2.7M 0.44%
183,650
-10,000
60
$2.59M 0.42%
90,000
61
$2.42M 0.39%
626,810
62
$2.11M 0.34%
1,834,042
63
$2.1M 0.34%
420,000
-50,000
64
$2.01M 0.32%
+18,000
65
$1.94M 0.31%
205,168
66
$1.81M 0.29%
+535,120
67
$1.78M 0.29%
122,813
68
$1.74M 0.28%
+75,000
69
$1.62M 0.26%
20,000
-20,000
70
$1.52M 0.25%
259,201
-160,799
71
$1.52M 0.25%
769,239
-550,000
72
$1.22M 0.2%
1,338,090
-594,478
73
$1.21M 0.19%
12,500
-37,500
74
$1.18M 0.19%
+15,000
75
$1.17M 0.19%
+126,800
1 2
3
4