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
$597M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.8M
3
+$14.9M
4
AMD icon
Advanced Micro Devices
AMD
+$11.9M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$10.2M

Top Sells

1
+$39.7M
2
+$23M
3
+$17M
4
AMZN icon
Amazon
AMZN
+$14M
5
META icon
Meta Platforms (Facebook)
META
+$14M

Sector Composition

1 Healthcare 85.78%
2 Industrials 5.11%
3 Technology 4.48%
4 Financials 1.66%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 9.31%
836,817
-218,650
2
$52.3M 8.77%
295,023
+139,900
3
$49.9M 8.37%
972,415
-110,985
4
$31M 5.19%
190,994
-273,200
5
$26.7M 4.47%
515,070
+286,542
6
$26.4M 4.42%
+474,800
7
$26M 4.35%
460,025
+117,459
8
$22.8M 3.83%
278,200
-68,223
9
$22.2M 3.72%
1,277,413
+100,828
10
$20.1M 3.37%
70,295
-89,400
11
$16.3M 2.73%
211,326
-5,651
12
$15.6M 2.61%
368,061
+49,394
13
$13M 2.18%
774,130
+289,129
14
$12.5M 2.1%
42,211
+154
15
$11.5M 1.92%
521,947
+98,699
16
$10.9M 1.83%
+100,000
17
$10.8M 1.81%
409,141
+68,190
18
$10.8M 1.8%
+148,000
19
$9.94M 1.67%
618,244
-213,994
20
$8.79M 1.47%
362,528
-35,941
21
$8.08M 1.35%
493,677
+382,024
22
$7.96M 1.33%
1,306,953
+62,712
23
$7.86M 1.32%
291,252
-186,956
24
$7.82M 1.31%
832,878
+1
25
$7.59M 1.27%
139,581
+19,900
1
2 3 4