SFM
Sphera Funds Management Portfolio holdings
AUM
$382M
This Quarter Return
-3.6%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$614M
AUM Growth
+$614M
(-0.65%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
127
New
28
Increased
29
Reduced
33
Closed
11
Top Buys
| 1 |
Skye Bioscience
SKYE
|
$10.4M |
| 2 |
ASML
ASML
|
$10.1M |
| 3 |
Apple
AAPL
|
$9.27M |
| 4 |
Amazon
AMZN
|
$9.08M |
| 5 |
Salesforce
CRM
|
$8.64M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$17.9M |
| 2 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$9.57M |
| 3 |
Camtek
CAMT
|
$9.14M |
| 4 |
Nova
NVMI
|
$6.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$263B
| – | – |
-11,000
| Closed | -$1.99M |
|
127
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
0
| – | – |
|