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
$541M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.38M
3
+$5.35M
4
ELDN icon
Eledon Pharmaceuticals
ELDN
+$5.17M
5
SEDG icon
SolarEdge
SEDG
+$5.1M

Top Sells

1
+$14.2M
2
+$12.4M
3
+$9.43M
4
S icon
SentinelOne
S
+$6.62M
5
NICE icon
Nice
NICE
+$6.09M

Sector Composition

1 Healthcare 74.91%
2 Technology 16.21%
3 Communication Services 3.96%
4 Consumer Discretionary 2.54%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.4%
273,213
+144,817
77
$2.2M 0.4%
303,644
78
$2.04M 0.37%
+52,097
79
$1.83M 0.33%
1,929,297
80
$1.81M 0.33%
+30,000
81
$1.76M 0.32%
455,604
+41,126
82
$1.73M 0.31%
690,718
-48,000
83
$1.68M 0.3%
632,456
84
$1.47M 0.27%
460,247
-129,048
85
$1.25M 0.23%
139,800
+3,218
86
$1.13M 0.2%
+20,000
87
$987K 0.18%
+27,611
88
$983K 0.18%
125,000
89
$928K 0.17%
626,810
90
$888K 0.16%
270,000
91
$869K 0.16%
102,612
-131,997
92
$751K 0.14%
+87,354
93
$729K 0.13%
108,473
+87,956
94
$655K 0.12%
+397,177
95
$614K 0.11%
324,639
-295,361
96
$573K 0.1%
1,018,562
-61,200
97
$453K 0.08%
251,935
+69,965
98
$444K 0.08%
118,758
-129,893
99
$271K 0.05%
177,094
-50,000
100
$120K 0.02%
126,328
-20,129
1 2 3
4
5