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
$541M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.38M
3
+$5.35M
4
ELDN icon
Eledon Pharmaceuticals
ELDN
+$5.17M
5
SEDG icon
SolarEdge
SEDG
+$5.1M

Top Sells

1
+$14.2M
2
+$12.4M
3
+$9.43M
4
S icon
SentinelOne
S
+$6.62M
5
NICE icon
Nice
NICE
+$6.09M

Sector Composition

1 Healthcare 74.91%
2 Technology 16.21%
3 Communication Services 3.96%
4 Consumer Discretionary 2.54%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.7%
90,193
-76,673
52
$3.84M 0.7%
+220,700
53
$3.72M 0.67%
+560,000
54
$3.72M 0.67%
1,211,533
+648,426
55
$3.71M 0.67%
+197,550
56
$3.66M 0.66%
+68,333
57
$3.65M 0.66%
+620,000
58
$3.61M 0.65%
+100,000
59
$3.48M 0.63%
22,738
-1,717
60
$3.45M 0.62%
50,198
-14,026
61
$3.42M 0.62%
271,792
+40,000
62
$3.3M 0.6%
1,191,140
63
$2.93M 0.53%
36,287
64
$2.9M 0.52%
135,720
-53,550
65
$2.68M 0.48%
+500,491
66
$2.59M 0.47%
179,674
-10,832
67
$2.58M 0.47%
10,000
+2,500
68
$2.55M 0.46%
1,502,429
-145,175
69
$2.5M 0.45%
55,894
+15,164
70
$2.5M 0.45%
205,000
+19,129
71
$2.39M 0.43%
90,000
72
$2.39M 0.43%
808,550
73
$2.35M 0.42%
190,672
-81,800
74
$2.23M 0.4%
63,821
75
$2.22M 0.4%
1,012,749
1 2
3
4 5