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
101
$1.35M 0.17%
40,530
-34,103
102
$1.33M 0.17%
137,622
103
$1.28M 0.16%
+3,333
104
$1.23M 0.16%
317,250
105
$1.22M 0.16%
+50,000
106
$1.21M 0.15%
78,482
-136,440
107
$1.18M 0.15%
+10,000
108
$1.06M 0.14%
+7,500
109
$1.03M 0.13%
+40,626
110
$1.01M 0.13%
58,160
-62,145
111
$832K 0.11%
36,033
112
$708K 0.09%
4,026
-6,039
113
$696K 0.09%
9,150
-43,920
114
$681K 0.09%
20,882
-80,358
115
$339K 0.04%
8,000
-40,000
116
$255K 0.03%
4,525
-13,725
117
$107K 0.01%
4,000
-62,500
118
$5K ﹤0.01%
+200
119
– –
-5,977,000
120
– –
-2,475
121
– –
-62,850
122
– –
-180,000
123
– –
-93,055
124
– –
-100,000
125
– –
-15,000
3 4
5
6 7