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
$614M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.1M
3
+$9.27M
4
AMZN icon
Amazon
AMZN
+$9.08M
5
CRM icon
Salesforce
CRM
+$8.64M

Top Sells

1
+$17.9M
2
+$9.57M
3
+$9.14M
4
NVMI icon
Nova
NVMI
+$6.23M
5
S icon
SentinelOne
S
+$5.62M

Sector Composition

1 Healthcare 71.02%
2 Technology 20.47%
3 Communication Services 3.65%
4 Consumer Discretionary 3.59%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.22M 0.58%
571,428
-1
52
$4M 0.55%
25,177
-27,700
53
$3.94M 0.54%
+37,000
54
$3.88M 0.53%
+962,687
55
$3.85M 0.53%
100,000
56
$3.75M 0.51%
18,825
+3,825
57
$3.42M 0.47%
+1,297,021
58
$3.32M 0.45%
141,620
-18,825
59
$3.22M 0.44%
632,456
60
$3.15M 0.43%
674,268
+55,239
61
$3.12M 0.43%
+139,419
62
$3.11M 0.42%
193,600
+183,590
63
$2.97M 0.4%
+13,000
64
$2.88M 0.39%
+94,318
65
$2.81M 0.38%
808,550
66
$2.78M 0.38%
258,554
67
$2.77M 0.38%
610,000
+50,000
68
$2.74M 0.37%
169,280
69
$2.72M 0.37%
1,814,213
-19,834
70
$2.72M 0.37%
+3,300
71
$2.65M 0.36%
70,269
72
$2.62M 0.36%
58,044
+9,158
73
$2.55M 0.35%
155,506
+80,506
74
$2.52M 0.34%
90,000
75
$2.47M 0.34%
+20,000
1 2
3
4 5