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
51
$3M 0.38%
10,250
+2,000
52
$2.96M 0.38%
+82,992
53
$2.96M 0.38%
30,700
-17,000
54
$2.92M 0.37%
+70,000
55
$2.9M 0.37%
17,500
56
$2.81M 0.36%
15,750
-30,000
57
$2.81M 0.36%
500,000
+100,000
58
$2.79M 0.36%
380,000
59
$2.77M 0.35%
73,750
-21,250
60
$2.75M 0.35%
80,000
-15,000
61
$2.75M 0.35%
68,000
+20,000
62
$2.72M 0.35%
134,339
+32,728
63
$2.69M 0.34%
175,000
+50,000
64
$2.62M 0.33%
50,430
-13,320
65
$2.6M 0.33%
5,458
-1,976
66
$2.58M 0.33%
47,150
+9,375
67
$2.58M 0.33%
196,800
68
$2.49M 0.32%
372,250
-50,000
69
$2.49M 0.32%
+59,475
70
$2.49M 0.32%
100,000
71
$2.46M 0.31%
+700,000
72
$2.45M 0.31%
100,000
-50,000
73
$2.43M 0.31%
+24,000
74
$2.42M 0.31%
+617,951
75
$2.35M 0.3%
115,000
1 2
3
4 5