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
$864M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.8M
3
+$11M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.6M
5
LLY icon
Eli Lilly
LLY
+$10.2M

Top Sells

1
+$41.2M
2
+$26.2M
3
+$14.2M
4
FVRR icon
Fiverr
FVRR
+$11.8M
5
QTTB icon
Q32 Bio
QTTB
+$10M

Sector Composition

1 Healthcare 82.96%
2 Technology 6.68%
3 Consumer Discretionary 3.03%
4 Industrials 2.58%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.18%
+58,939
77
$1.41M 0.16%
+70,000
78
$1.29M 0.15%
4,917
-7,750
79
$1.14M 0.13%
7,500
80
$1.1M 0.13%
+100,000
81
$1.09M 0.13%
+95,000
82
$957K 0.11%
4,017
-42,000
83
$785K 0.09%
+22,480
84
$568K 0.07%
+40,000
85
$350K 0.04%
+100,000
86
$288K 0.03%
+20,000
87
$109K 0.01%
292
88
$17K ﹤0.01%
129,500
89
– –
0
90
– –
-82,245
91
– –
-26,189
92
– –
-20,500
93
– –
-800,000
94
– –
-180,000
95
– –
0
96
– –
0
97
– –
-250,000
98
– –
-205,000
99
– –
-37,588
100
– –
0
1 2 3
4
5