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
151
-89
152
-245,000
153
-20,000
154
-68,230
155
-70,273