SFM
Sphera Funds Management Portfolio holdings
AUM
$382M
This Quarter Return
+6.7%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$467M
AUM Growth
+$467M
(+1%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
100
New
18
Increased
16
Reduced
23
Closed
17
Top Buys
| 1 |
Praxis Precision Medicines
PRAX
|
$10.1M |
| 2 |
Nova
NVMI
|
$8.21M |
| 3 |
SHLT
SHL Telemedicine Ltd American Depositary Shares
SHLT
|
$7.96M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$7.6M |
| 5 |
Day One Biopharmaceuticals
DAWN
|
$6.33M |
Top Sells
| 1 |
Nutrien
NTR
|
$10.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.46M |
| 3 |
Eli Lilly
LLY
|
$7.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$7.45M |
| 5 |
Microsoft
MSFT
|
$6.92M |
Sector Composition
| 1 | Healthcare | 78.63% |
| 2 | Technology | 13.25% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Utilities | 0.8% |
| 5 | Industrials | 0% |
