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
$539M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.1M
3
+$10.7M
4
TBLA icon
Taboola.com
TBLA
+$7.47M
5
WIX icon
WIX.com
WIX
+$7.07M

Top Sells

1
+$39.2M
2
+$10.3M
3
+$7.07M
4
PNT
POINT Biopharma Global Inc. Common Stock
PNT
+$6.35M
5
AMZN icon
Amazon
AMZN
+$6.02M

Sector Composition

1 Healthcare 72.84%
2 Technology 18.22%
3 Communication Services 4.34%
4 Consumer Discretionary 3.56%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$989K 0.16%
996,710
77
$838K 0.13%
30,000
78
$655K 0.11%
+73,980
79
$519K 0.08%
25,071
80
$498K 0.08%
48,980
-59,553
81
$483K 0.08%
900,000
82
$445K 0.07%
+180,000
83
$432K 0.07%
14,952
-75,048
84
$292K 0.05%
100,000
85
$274K 0.04%
+48,511
86
$136K 0.02%
16,096
-168,920
87
$105K 0.02%
+16,445
88
$94.1K 0.02%
+43,165
89
$10.3K ﹤0.01%
+2,567
90
– –
-15,000
91
– –
-111,398
92
– –
-114,284
93
– –
0
94
– –
0
95
– –
-148,734
96
– –
-105,000
97
– –
-50,000
98
– –
-38,959
99
– –
-11,863
100
– –
-952,642
1 2 3
4