SFM

Sphera Funds Management Portfolio holdings

AUM $382M
1-Year Est. Return 0.41%
This Quarter Est. Return
1 Year Est. Return
+0.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M
2 +$14M
3 +$10.3M
4
WIX icon
WIX.com
WIX
+$10.1M
5
KRNT icon
Kornit Digital
KRNT
+$8.59M

Top Sells

1 +$32.5M
2 +$12.8M
3 +$10.1M
4
ALT icon
Altimmune
ALT
+$10.1M
5
NICE icon
Nice
NICE
+$9.85M

Sector Composition

1 Healthcare 84.24%
2 Technology 9.15%
3 Industrials 1.52%
4 Consumer Discretionary 1.48%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-8,186
77
0