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
$527M
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$18.6M
3
+$11.3M
4
NICE icon
Nice
NICE
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$9.65M

Top Sells

1
+$26.7M
2
+$16.3M
3
+$15.6M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$10.8M
5
GNRC icon
Generac Holdings
GNRC
+$9.81M

Sector Composition

1 Healthcare 83.89%
2 Technology 5.42%
3 Communication Services 1.53%
4 Financials 0.47%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 10.01%
798,610
-38,207
2
$49.1M 9.31%
276,451
-18,572
3
$42.9M 8.14%
132,250
+61,955
4
$42.3M 8.04%
846,215
-126,200
5
$33.4M 6.35%
218,385
+27,391
6
$32.5M 6.17%
+437,748
7
$29.1M 5.53%
522,880
+48,080
8
$26M 4.93%
285,000
+6,800
9
$21.9M 4.16%
1,139,329
-138,084
10
$16.3M 3.09%
1,392,884
+85,931
11
$13.2M 2.51%
536,664
+76,639
12
$12.8M 2.44%
140,968
+111,269
13
$11.3M 2.14%
643,731
+150,054
14
$10.9M 2.08%
586,820
+64,873
15
$10.7M 2.03%
+55,482
16
$9.26M 1.76%
409,161
+20
17
$9.26M 1.76%
962,470
+188,340
18
$9.07M 1.72%
494,595
-123,649
19
$8.87M 1.68%
466,830
+175,578
20
$8.63M 1.64%
1,147,878
+315,000
21
$8.09M 1.54%
+753,037
22
$8.06M 1.53%
+50,000
23
$6.37M 1.21%
730,712
+108,787
24
$5.56M 1.06%
+1,165,600
25
$5.32M 1.01%
705,736
+343,208
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