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
$565M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.8M
3
+$11M
4
PANW icon
Palo Alto Networks
PANW
+$10.9M
5
KRNT icon
Kornit Digital
KRNT
+$9.29M

Top Sells

1
+$32.5M
2
+$12.8M
3
+$11.7M
4
NICE icon
Nice
NICE
+$10.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.2M

Sector Composition

1 Healthcare 84.24%
2 Technology 9.15%
3 Industrials 1.52%
4 Consumer Discretionary 1.48%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 8.71%
897,060
+98,450
2
$46.4M 8.22%
143,550
+11,300
3
$46.2M 8.18%
1,214,515
+368,300
4
$35.3M 6.25%
216,151
-60,300
5
$31.6M 5.6%
367,000
+82,000
6
$29.5M 5.23%
592,880
+70,000
7
$21.8M 3.86%
162,285
-56,100
8
$19.8M 3.5%
822,696
-316,633
9
$14.8M 2.62%
+55,500
10
$12.3M 2.18%
626,552
+39,732
11
$10.8M 1.91%
789,952
+295,357
12
$10.7M 1.9%
124,581
+94,616
13
$10.5M 1.86%
534,358
-109,373
14
$10.4M 1.85%
581,829
-380,641
15
$10.3M 1.83%
+126,000
16
$10.1M 1.79%
+129,000
17
$8.61M 1.52%
301,625
-235,039
18
$8.59M 1.52%
+322,926
19
$8.34M 1.48%
+311,460
20
$8.14M 1.44%
+1,052,842
21
$8.02M 1.42%
+29,150
22
$7.95M 1.41%
795,406
+64,694
23
$7.82M 1.38%
+405,184
24
$7.78M 1.38%
206,819
+138,822
25
$7.67M 1.36%
600,298
-792,586
1
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