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
101
$42.8K 0.01%
50,000
-261,572
102
$25.1K ﹤0.01%
100,000
103
– –
-60,847
104
– –
-205,036
105
– –
-6,660
106
– –
-7,000
107
– –
-43,165
108
– –
-2,840
109
– –
-61,698
110
– –
-10,862
111
– –
-151,860
112
– –
-48,702
113
– –
-64,384
114
– –
-118,103
115
– –
-2,775
116
– –
-24,355
117
– –
-413,545
118
– –
-76,456
119
– –
-118,345
120
– –
-7,800
121
– –
-276,554
122
– –
-29,166
123
– –
-50,000
124
– –
-86,094
1 2 3 4
5