SPFFX
Sphere 500 Climate Fund
1W: -1.1%
1M: +0.7%
3M: +2.1%
YTD: +13.2%
1Y: +8.2%
3Y: +78.0%
$34.59
+0.28 (+0.82%)
Weekly Expected Move ±1.6%
$33
$34
$34
$35
$35
Key Statistics
AUM$45M
Holdings366
Top 10 Wt42.0%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E15.7
P/B4.5
Div Yield1.22%
ROE32.6%
% Profitable90%
Inception2021-10-04
Sector Allocation
Technology
30.6%
Consumer Cyclical
12.9%
Financial Services
12.5%
Healthcare
12.0%
Communication Services
10.5%
Real Estate
10.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 8.42% | $5.2M | 29,635 |
| 2 | Apple Inc. | AAPL.DE | 8.08% | $5.0M | 19,543 |
| 3 | Microsoft Corp. | 4338.HK | 5.67% | $3.5M | 9,405 |
| 4 | Amazon.com, Inc. | 0R1O.IL | 4.68% | $2.9M | 13,786 |
| 5 | Broadcom Inc | 1YD.DE | 3.34% | $2.1M | 6,628 |
| 6 | Meta Platforms Inc | FB2A.DE | 3.12% | $1.9M | 3,351 |
| 7 | Alphabet Inc. | GOOGL.SW | 2.53% | $1.6M | 5,411 |
| 8 | Tesla Inc | TL0.DE | 2.18% | $1.3M | 3,594 |
| 9 | Alphabet Inc. | ABEC.F | 2.04% | $1.3M | 4,363 |
| 10 | Eli Lilly & Co. | LLY.SW | 2.00% | $1.2M | 1,336 |