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
$541M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.38M
3
+$5.35M
4
ELDN icon
Eledon Pharmaceuticals
ELDN
+$5.17M
5
SEDG icon
SolarEdge
SEDG
+$5.1M

Top Sells

1
+$14.2M
2
+$12.4M
3
+$9.43M
4
S icon
SentinelOne
S
+$6.62M
5
NICE icon
Nice
NICE
+$6.09M

Sector Composition

1 Healthcare 74.91%
2 Technology 16.21%
3 Communication Services 3.96%
4 Consumer Discretionary 2.54%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 6.25%
1,569,181
-561,035
2
$24.8M 4.49%
905,279
+62,635
3
$18.5M 3.35%
384,515
-25,000
4
$18.3M 3.3%
1,381,241
+346,395
5
$14.7M 2.67%
225,060
+35,000
6
$13.7M 2.48%
62,607
-43,000
7
$13.4M 2.43%
68,146
+16,186
8
$12.3M 2.22%
21,001
-8,315
9
$12M 2.17%
98,921
-26,925
10
$12M 2.17%
474,103
+55,000
11
$10.5M 1.9%
2,551,619
+1,254,298
12
$10.2M 1.84%
13,190
13
$10.1M 1.83%
69,831
14
$9.62M 1.74%
228,776
+33,427
15
$9.41M 1.7%
22,327
-11,100
16
$8.68M 1.57%
78,611
-9,000
17
$8.56M 1.55%
166,149
-43,292
18
$8.44M 1.53%
98,080
+20,000
19
$8.42M 1.52%
39,253
+5,000
20
$8.28M 1.5%
+43,500
21
$7.44M 1.35%
388,183
-51,109
22
$7.22M 1.3%
42,500
-35,861
23
$7.2M 1.3%
153,021
-72,000
24
$7.05M 1.27%
91,583
-60,724
25
$6.65M 1.2%
35,635
-4,580
1
2 3 4 5