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
$467M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.93M
3
+$7.92M
4
NVMI icon
Nova
NVMI
+$7.16M
5
TSEM icon
Tower Semiconductor
TSEM
+$6.92M

Top Sells

1
+$10.7M
2
+$8.87M
3
+$8.02M
4
LLY icon
Eli Lilly
LLY
+$6.71M
5
MSFT icon
Microsoft
MSFT
+$6.37M

Sector Composition

1 Healthcare 78.63%
2 Technology 13.25%
3 Consumer Discretionary 3.47%
4 Utilities 0.8%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 6.12%
529,515
2
$20.4M 4.37%
285,060
3
$19.8M 4.25%
119,831
4
$18.1M 3.87%
87,482
-28,000
5
$16.2M 3.47%
124,300
+38,620
6
$15.1M 3.24%
723,061
+40,000
7
$13.9M 2.98%
120,600
8
$11.7M 2.5%
34,312
-20,311
9
$10.1M 2.16%
+584,289
10
$9.15M 1.96%
113,080
-30,000
11
$8.63M 1.85%
952,642
12
$8.47M 1.82%
183,696
13
$8.21M 1.76%
+70,000
14
$8.2M 1.76%
312,625
-5,000
15
$7.96M 1.71%
+714,573
16
$7.91M 1.69%
1,050,000
-989,500
17
$7.6M 1.63%
+40,000
18
$7.57M 1.62%
170,578
-49,435
19
$7.54M 1.62%
56,000
-7,000
20
$7.36M 1.58%
15,690
-16,000
21
$7.33M 1.57%
278,333
-58,660
22
$7.12M 1.53%
617,173
-163,679
23
$6.91M 1.48%
405,400
+66,400
24
$6.9M 1.48%
54,000
+14,000
25
$6.79M 1.46%
23,846
-9,670
1
2 3 4