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
$568M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.2M
3
+$11M
4
CEL
Cellcom Israel, Ltd.
CEL
+$8.79M
5
BIIB icon
Biogen
BIIB
+$7.08M

Top Sells

1
+$22.8M
2
+$19.6M
3
+$9.42M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$9.03M
5
VRNT icon
Verint Systems
VRNT
+$8.47M

Sector Composition

1 Healthcare 76.98%
2 Industrials 5.61%
3 Utilities 3.5%
4 Technology 1.75%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.55%
+325,000
27
$4.22M 0.54%
105,400
-22,600
28
$4.17M 0.53%
+40,000
29
$4.09M 0.52%
125,000
30
$4.05M 0.52%
95,000
+9,000
31
$3.96M 0.51%
+200,000
32
$3.96M 0.51%
12,775
-2,069
33
$3.94M 0.5%
43,100
-400
34
$3.79M 0.48%
28,840
35
$3.75M 0.48%
200,000
+184,142
36
$3.64M 0.46%
170,000
+85,000
37
$3.56M 0.45%
62,683
+9,100
38
$3.53M 0.45%
584,089
+377,589
39
$3.39M 0.43%
85,230
-5,000
40
$3.36M 0.43%
23,151
41
$3.3M 0.42%
1,100,000
-100,000
42
$3.21M 0.41%
40,000
+3,000
43
$3.18M 0.41%
19,286
-2,143
44
$3.17M 0.4%
56,970
45
$3.14M 0.4%
6,106
+4,809
46
$3.11M 0.4%
540,000
+65,000
47
$3.08M 0.39%
505,000
+250,000
48
$3.06M 0.39%
165,000
-50,000
49
$3.06M 0.39%
188,930
-127,518
50
$3.04M 0.39%
+150,000
1
2
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