SFM

Sphera Funds Management Portfolio holdings

AUM $382M
This Quarter Return
-8.88%
1 Year Return
+0.41%
3 Year Return
+99.29%
5 Year Return
+177.09%
10 Year Return
+575.73%
AUM
$568M
AUM Growth
+$568M
Cap. Flow
-$10.3M
Cap. Flow %
-1.81%
Top 10 Hldgs %
41.82%
Holding
155
New
29
Increased
27
Reduced
41
Closed
33

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$32.5M
2
ESLT icon
Elbit Systems
ESLT
$29.2M
3
INCY icon
Incyte
INCY
$11M
4
CEL
Cellcom Israel, Ltd.
CEL
$8.79M
5
BIIB icon
Biogen
BIIB
$7.08M

Top Sells

1
MRK icon
Merck
MRK
$22.8M
2
GILD icon
Gilead Sciences
GILD
$19.6M
3
PFE icon
Pfizer
PFE
$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 Shares
Change % 		Capital Flow
PAY
126
DELISTED
Verifone Systems Inc
PAY
– –
-93,055
Closed -$3.16M
CXRX
127
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-100,000
Closed -$9.03M
IPXL
128
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-15,000
Closed -$689K
BRCM
129
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-24,894
Closed -$1.28M
TW
130
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-12,807
Closed -$1.61M
LMNS
131
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-245
Closed –
AAPL icon
132
Apple
AAPL
$3.54T
– –
-23,223
Closed -$2.91M
EWG icon
133
iShares MSCI Germany ETF
EWG
$2.49B
– –
-192,630
Closed -$5.37M
FEZ icon
134
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-104,920
Closed -$3.93M
GALT icon
135
Galectin Therapeutics
GALT
$288M
– –
-205,000
Closed -$560K
KRE icon
136
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-80,080
Closed -$3.54M
MRK icon
137
Merck
MRK
$210B
– –
-400,000
Closed -$22.8M
OCUL icon
138
Ocular Therapeutix
OCUL
$2.25B
– –
-160,000
Closed -$3.37M
OEF icon
139
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
PRGO icon
140
Perrigo
PRGO
$3.21B
– –
-273
Closed -$246K
SNA icon
141
Snap-on
SNA
$16.8B
– –
-15,340
Closed -$2.44M
SPNS icon
142
Sapiens International
SPNS
$2.4B
– –
-56,420
Closed -$586K
SPY icon
143
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
VFC icon
144
VF Corp
VFC
$5.79B
– –
-17,600
Closed -$1.23M
VRNT icon
145
Verint Systems
VRNT
$1.23B
– –
-139,434
Closed -$8.47M
XLV icon
146
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
XNTK icon
147
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
VIRX
148
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-1,235,000
Closed -$3.72M
TRVN
149
DELISTED
Trevena, Inc.
TRVN
– –
-410,000
Closed -$2.57M
CYTO
150
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
– –
-63,967
Closed -$316K
3 4 5
6
7