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
126
-449,041
127
-44,841