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
$614M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.1M
3
+$9.27M
4
AMZN icon
Amazon
AMZN
+$9.08M
5
CRM icon
Salesforce
CRM
+$8.64M

Top Sells

1
+$17.9M
2
+$9.57M
3
+$9.14M
4
NVMI icon
Nova
NVMI
+$6.23M
5
S icon
SentinelOne
S
+$5.62M

Sector Composition

1 Healthcare 71.02%
2 Technology 20.47%
3 Communication Services 3.65%
4 Consumer Discretionary 3.59%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 3.14%
910,070
+324,114
2
$21.8M 2.97%
449,515
-50,000
3
$20.9M 2.84%
384,924
+103,253
4
$19.6M 2.67%
101,432
+47,000
5
$16.9M 2.3%
822,047
+9,083
6
$16.9M 2.3%
33,439
+8,000
7
$14.8M 2.02%
190,060
8
$14.7M 2.01%
32,927
+5,379
9
$14M 1.91%
81,461
-4,420
10
$13.2M 1.8%
83,659
+28,045
11
$13M 1.77%
61,500
+44,000
12
$12.8M 1.75%
789,416
-1,100,284
13
$12.6M 1.72%
610,826
14
$12.1M 1.65%
293,832
+55,288
15
$11.9M 1.63%
13,190
-1,000
16
$11.7M 1.6%
283,424
+106,285
17
$11.4M 1.56%
309,265
+32,269
18
$11.1M 1.52%
78,080
-5,000
19
$11M 1.5%
47,412
-23,234
20
$10.4M 1.42%
+1,298,312
21
$10.3M 1.41%
454,227
-51,015
22
$10.2M 1.39%
69,831
-10,000
23
$10.1M 1.38%
+9,901
24
$8.74M 1.19%
147,633
-1,700
25
$8.64M 1.18%
+33,600
1
2 3 4 5