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
101
$677K 0.09%
25,070
+24,234
102
$669K 0.09%
+1,556
103
$662K 0.09%
367,582
104
$655K 0.09%
127,424
-77,818
105
$459K 0.06%
107,238
-23,237
106
$277K 0.04%
100,000
107
$243K 0.03%
1,940
-72,969
108
$200K 0.03%
222,134
-805,000
109
$82.4K 0.01%
43,165
110
$68.5K 0.01%
36,050
-231,200
111
– –
0
112
– –
-11,000
113
– –
0
114
– –
-89,556
115
– –
0
116
– –
-40,175
117
– –
-35,000
118
– –
-20,000
119
– –
-27,500
120
– –
0
121
– –
-384,356
122
– –
-35,106
123
– –
0
124
– –
0
125
– –
-30,500
2 3 4
5
6