SFM

Sphera Funds Management Portfolio holdings

AUM $479M
1-Year Est. Return 66.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.8M
3
+$11M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.6M
5
LLY icon
Eli Lilly
LLY
+$10.2M

Top Sells

1
+$41.2M
2
+$26.2M
3
+$14.2M
4
FVRR icon
Fiverr
FVRR
+$11.8M
5
QTTB icon
Q32 Bio
QTTB
+$10M

Sector Composition

1 Healthcare 82.96%
2 Technology 6.68%
3 Consumer Discretionary 3.03%
4 Industrials 2.58%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 8.49%
926,231
+104,800
2
$69.2M 8.01%
790,000
+55,402
3
$56.6M 6.55%
380,000
+80,000
4
$56.2M 6.5%
1,120,000
5
$44.9M 5.2%
820,000
-70,000
6
$28M 3.24%
110,000
+30,000
7
$24.8M 2.87%
285,000
+105,000
8
$24.1M 2.79%
171,500
+48,300
9
$23.1M 2.67%
156,000
+66,000
10
$17.6M 2.04%
343,965
+61,000
11
$17.6M 2.03%
1,243,550
-385,000
12
$15.2M 1.76%
396,521
+114,269
13
$14.3M 1.65%
1,582,878
+1,000,000
14
$14.2M 1.64%
62,481
-66,925
15
$13M 1.5%
+67,000
16
$12M 1.39%
76,400
-10,000
17
$11.7M 1.35%
+16,831
18
$11M 1.28%
81,000
-19,000
19
$11M 1.28%
359,494
-175,000
20
$10.8M 1.25%
51,278
-30,686
21
$9.51M 1.1%
1,045,337
+81,881
22
$9.3M 1.08%
143,381
-33,126
23
$9.17M 1.06%
645,435
-532,911
24
$9.17M 1.06%
+35,000
25
$8.55M 0.99%
+181,820
1
2 3 4 5