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

Top Buys

1
+$17.5M
2
+$15.3M
3
+$9.72M
4
TBLA icon
Taboola.com
TBLA
+$6.52M
5
META icon
Meta Platforms (Facebook)
META
+$6.21M

Top Sells

1
+$6.82M
2
+$6.35M
3
+$5.55M
4
IRON icon
Disc Medicine
IRON
+$5.23M
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$4.67M

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 0.18%
996,710
77
$838K 0.16%
30,000
78
$655K 0.12%
+73,980
79
$519K 0.1%
25,071
80
$498K 0.09%
48,980
-59,553
81
$483K 0.09%
900,000
82
$445K 0.08%
+180,000
83
$432K 0.08%
14,952
-75,048
84
$292K 0.05%
100,000
85
$274K 0.05%
+48,511
86
$136K 0.03%
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