SPFFX
Sphere 500 Climate Fund
1W: -3.5%
1M: -8.3%
3M: -10.1%
YTD: -9.4%
1Y: +6.2%
3Y: +55.2%
$28.64
+0.03 (+0.10%)
Weekly Expected Move ±2.2%
$26
$27
$28
$28
$29
Key Statistics
AUM$38M
Holdings394
Top 10 Wt44.1%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E313.3
P/B119.3
Div Yield1.08%
ROE42.4%
% Profitable90%
Inception2021-10-04
Sector Allocation
Technology
43.1%
Financial Services
13.2%
Consumer Cyclical
11.8%
Healthcare
10.2%
Communication Services
8.9%
Industrials
4.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 8.77% | $4.6M | 24,754 |
| 2 | Microsoft Corp. | MSFT | 7.79% | $4.1M | 7,920 |
| 3 | Apple Inc. | AAPL.NE | 7.68% | $4.0M | 15,883 |
| 4 | Amazon.com, Inc. | AMZN | 4.32% | $2.3M | 10,346 |
| 5 | N/A | — | 4.02% | $2.1M | 2,118,757 |
| 6 | Meta Platforms Inc | META | 3.27% | $1.7M | 2,345 |
| 7 | Broadcom Inc | AVGO | 3.09% | $1.6M | 4,936 |
| 8 | Alphabet Inc. | GOOGL.SW | 2.65% | $1.4M | 5,730 |
| 9 | Tesla Inc | TSLA | 2.45% | $1.3M | 2,895 |
| 10 | Alphabet Inc. | GOOG | 2.27% | $1.2M | 4,897 |