SFM

Sphera Funds Management Portfolio holdings

AUM $382M
1-Year Est. Return 0.41%
This Quarter Est. Return
1 Year Est. Return
+0.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.1M
3
+$10.7M
4
TBLA icon
Taboola.com
TBLA
+$7.47M
5
WIX icon
WIX.com
WIX
+$7.07M

Top Sells

1
+$39.2M
2
+$10.3M
3
+$7.07M
4
PNT
POINT Biopharma Global Inc. Common Stock
PNT
+$6.35M
5
AMZN icon
Amazon
AMZN
+$6.02M

Sector Composition

1 Healthcare 72.84%
2 Technology 18.22%
3 Communication Services 4.34%
4 Consumer Discretionary 3.56%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 4.15%
2,469,100
+1,869,100
2
$24.8M 4%
499,515
3
$18.7M 3.01%
223,820
-10,113
4
$18.1M 2.92%
+132,000
5
$16.7M 2.69%
772,964
-97
6
$16.1M 2.6%
528,300
+58,726
7
$13.5M 2.17%
67,718
+30,236
8
$13.5M 2.17%
123,600
9
$12.5M 2.01%
315,644
+135,644
10
$12.5M 2.01%
79,831
-15,000
11
$12.1M 1.95%
34,303
+19,083
12
$12.1M 1.95%
180,060
-105,000
13
$12M 1.93%
46,346
+20,500
14
$11.4M 1.83%
282,146
-63,391
15
$10.7M 1.72%
+269,794
16
$10.4M 1.68%
1,085,639
-268,619
17
$10.1M 1.63%
703,287
18
$9.63M 1.55%
93,080
19
$9.61M 1.55%
201,044
-58,091
20
$8.97M 1.44%
23,848
-10,594
21
$8.84M 1.42%
1,151,145
+570,546
22
$8.61M 1.39%
226,551
-29,820
23
$8.46M 1.36%
55,676
-39,624
24
$8.27M 1.33%
14,190
25
$7.49M 1.21%
513,000
-17,000
1
2 3 4