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SFM

Sphera Funds Management Portfolio holdings

AUM $581M
1-Year Est. Return 112.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+112.94%
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
+$7.68M
2
+$7.65M
3
+$6.1M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$5.93M
5
SEDG icon
SolarEdge
SEDG
+$5.77M

Top Sells

1
+$14.2M
2
+$10.2M
3
+$8.8M
4
S icon
SentinelOne
S
+$6.62M
5
NICE icon
Nice
NICE
+$6.39M

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
101
$42.8K 0.01%
50,000
-261,572
102
$25.1K ﹤0.01%
100,000
103
– –
-276,554
104
– –
-60,847
105
– –
-205,036
106
– –
-6,660
107
– –
-7,000
108
– –
-43,165
109
– –
-2,840
110
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-61,698
111
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-24,355
112
– –
-413,545
113
– –
-76,456
114
– –
-118,345
115
– –
-7,800
116
– –
-29,166
117
– –
-50,000
118
– –
-86,094
119
– –
-10,862
120
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-151,860
121
– –
-48,702
122
– –
-64,384
123
– –
-118,103
124
– –
-2,775
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