SFM
Sphera Funds Management Portfolio holdings
AUM
$382M
This Quarter Return
+7.05%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$427M
AUM Growth
+$427M
(+54%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
32.43%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
143
New
47
Increased
27
Reduced
21
Closed
35
Top Buys
| 1 |
Novartis
NVS
|
$42.9M |
| 2 |
Sanofi
SNY
|
$33.4M |
| 3 |
Johnson & Johnson
JNJ
|
$21.2M |
| 4 |
Eli Lilly
LLY
|
$17.7M |
| 5 |
Merck
MRK
|
$14.2M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$9.18M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.1M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.67M |
| 5 |
Apple
AAPL
|
$3.1M |
Sector Composition
| 1 | Healthcare | 75.14% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Technology | 2.73% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPRX
126
DELISTED
Repros Therapeutics Inc.
RPRX
| – | – |
-120,000
| Closed | -$2.2M |
|
127
iShares US Home Construction ETF
ITB
$3.17B
| – | – |
-102,000
| Closed | -$2.53M |
|
|
128
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-67,209
| Closed | -$7.75M |
|
129
Madrigal Pharmaceuticals
MDGL
$9.5B
| – | – |
0
| – | – |
|
130
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
131
PTC Therapeutics
PTCT
$4.37B
| – | – |
-73,583
| Closed | -$1.25M |
|
|
132
Invesco QQQ Trust
QQQ
$364B
| – | – |
-80,700
| Closed | -$7.1M |
|
133
Radware
RDWR
$1.05B
| – | – |
-67,268
| Closed | -$1.21M |
|
134
Rigel Pharmaceuticals
RIGL
$698M
| – | – |
-229,100
| Closed | -$653K |
|
135
Sealed Air
SEE
$4.72B
| – | – |
-70,000
| Closed | -$2.38M |
|
136
Sapiens International
SPNS
$2.4B
| – | – |
-102,798
| Closed | -$793K |
|
137
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-80,000
| Closed | -$1.63M |
|
138
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
0
| – | – |
|
|
INFI
139
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| – | – |
-100,000
| Closed | -$1.38M |
|