SMTF

Sphera Management Technology Funds Portfolio holdings

AUM $126M
This Quarter Return
-8.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$584K
Cap. Flow
+$13.5M
Cap. Flow %
10.78%
Top 10 Hldgs %
46.55%
Holding
76
New
14
Increased
18
Reduced
18
Closed
12

Top Buys

1
$5.96M
2
$3.73M
3
$2.9M
4
$2.62M
5
$2.58M

Top Sells

1
$4.89M
2
$2.68M
3
$2.34M
4
$1.72M
5
$1.67M

Sector Composition

1Technology62.09%
2Communication Services16.16%
3Consumer Discretionary13.64%
4Financials0.99%
5Real Estate0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.5M7.49% 60,700
+3,650
+6%
+$694K
$11.2M7.26% 19,415
-585
-3%
-$337K
$6.59M4.27% 24,560
+22,210
+945%
+$5.96M
$6.32M4.1% 16,844
+564
+3%
+$212K
$4.22M2.74% 41,060
+25,490
+164%
+$2.62M
$4.01M2.6% 37,000
+19,600
+113%
+$2.12M
$3.86M2.5% 474,120
+356,603
+303%
+$2.9M
$3.73M2.42%
+14,400
 New
+$3.73M
$3.68M2.39% 22,000
+2,000
+10%
+$335K
$3.04M1.97% 35,000
+10,000
+40%
+$869K
$2.72M1.77% 12,260
-7,740
-39%
-$1.72M
$2.58M1.68%
+17,800
 New
+$2.58M
$2.55M1.65% 35,000
-11,500
-25%
-$838K
$2.49M1.62%
+27,335
 New
+$2.49M
$2.45M1.59% 296,755
+132,610
+81%
+$1.1M
$2.39M1.55% 15,300
-31,275
-67%
-$4.89M
$2.33M1.51% 144,000
+84,000
+140%
+$1.36M
$2.27M1.47%
+100,000
 New
+$2.27M
$2.16M1.4%
+14,000
 New
+$2.16M
$1.99M1.29% 32,300
-22,700
-41%
-$1.4M
$1.92M1.25% 60,000
-23,476
-28%
-$751K
$1.86M1.21%
+5,511
 New
+$1.86M
$1.77M1.15% 1,900
-160
-8%
-$149K
$1.7M1.1%
+8,020
 New
+$1.7M
$1.7M1.1% 29,000
-8,650
-23%
-$507K
123