SFM
Sphera Funds Management Portfolio holdings
AUM
$382M
This Quarter Return
-5.65%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$417M
AUM Growth
+$417M
(-11%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
95
New
14
Increased
26
Reduced
18
Closed
15
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$7.42M |
| 2 |
Cytokinetics
CYTK
|
$6.89M |
| 3 |
Advanced Micro Devices
AMD
|
$4.97M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.57M |
| 5 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$3.79M |
Top Sells
| 1 |
Nice
NICE
|
$8.5M |
| 2 |
Nova
NVMI
|
$8.21M |
| 3 |
Camtek
CAMT
|
$6.75M |
| 4 |
Praxis Precision Medicines
PRAX
|
$6.69M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$6.02M |
Sector Composition
| 1 | Healthcare | 79.93% |
| 2 | Technology | 10.32% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Communication Services | 1.1% |
| 5 | Materials | 0.63% |
