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
$539M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.3M
3
+$9.72M
4
TBLA icon
Taboola.com
TBLA
+$6.52M
5
META icon
Meta Platforms (Facebook)
META
+$6.21M

Top Sells

1
+$6.82M
2
+$6.35M
3
+$5.55M
4
IRON icon
Disc Medicine
IRON
+$5.23M
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$4.67M

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 4.79%
2,469,100
+1,869,100
2
$24.8M 4.61%
499,515
3
$18.7M 3.47%
223,820
-10,113
4
$18.1M 3.37%
+132,000
5
$16.7M 3.1%
772,964
-97
6
$16.1M 2.99%
528,300
+58,726
7
$13.5M 2.51%
67,718
+30,236
8
$13.5M 2.5%
123,600
9
$12.5M 2.32%
315,644
+135,644
10
$12.5M 2.32%
79,831
-15,000
11
$12.1M 2.25%
34,303
+19,083
12
$12.1M 2.25%
180,060
-105,000
13
$12M 2.23%
46,346
+20,500
14
$11.4M 2.11%
282,146
-63,391
15
$10.7M 1.99%
+269,794
16
$10.4M 1.94%
1,085,639
-268,619
17
$10.1M 1.88%
703,287
18
$9.63M 1.79%
93,080
19
$9.61M 1.78%
201,044
-58,091
20
$8.97M 1.66%
23,848
-10,594
21
$8.84M 1.64%
1,151,145
+570,546
22
$8.61M 1.6%
226,551
-29,820
23
$8.46M 1.57%
55,676
-39,624
24
$8.27M 1.54%
14,190
25
$7.49M 1.39%
513,000
-17,000
1
2 3 4