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
$614M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.1M
3
+$9.27M
4
AMZN icon
Amazon
AMZN
+$9.08M
5
CRM icon
Salesforce
CRM
+$8.64M

Top Sells

1
+$17.9M
2
+$9.57M
3
+$9.14M
4
NVMI icon
Nova
NVMI
+$6.23M
5
S icon
SentinelOne
S
+$5.62M

Sector Composition

1 Healthcare 71.02%
2 Technology 20.47%
3 Communication Services 3.65%
4 Consumer Discretionary 3.59%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.33%
66,884
-141,900
77
$2.34M 0.32%
1,012,749
+20,000
78
$2.3M 0.31%
667,384
-523,686
79
$2.27M 0.31%
+312,469
80
$2.25M 0.31%
+10,000
81
$2.17M 0.3%
+685,547
82
$2.07M 0.28%
40,730
+5,000
83
$1.96M 0.27%
+234,609
84
$1.77M 0.24%
+236,029
85
$1.66M 0.23%
+125,000
86
$1.53M 0.21%
+215,179
87
$1.53M 0.21%
626,810
88
$1.48M 0.2%
162,842
+50,000
89
$1.44M 0.2%
+162,051
90
$1.4M 0.19%
+375,000
91
$1.4M 0.19%
+20,000
92
$1.26M 0.17%
117,000
93
$1.25M 0.17%
+48,175
94
$1.24M 0.17%
739,239
-30,000
95
$1.23M 0.17%
205,168
96
$1.11M 0.15%
+16,589
97
$1.1M 0.15%
270,000
98
$982K 0.13%
+5,650
99
$891K 0.12%
330,000
-100,000
100
$768K 0.1%
16,000
-4,000
2 3
4
5 6