SMTF

Sphera Management Technology Funds Portfolio holdings

AUM $163M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$8.87M
4
MSFT icon
Microsoft
MSFT
+$6.86M
5
MRVL icon
Marvell Technology
MRVL
+$6.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 60.58%
2 Communication Services 20.61%
3 Consumer Discretionary 12.57%
4 Financials 1.2%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.7%
+12,200
27
$1.18M 0.68%
+2,000
28
$1.13M 0.66%
+20,000
29
$1.13M 0.65%
+50,214
30
$1.12M 0.65%
+451,947
31
$1.03M 0.6%
+396,339
32
$1.02M 0.59%
+38,000
33
$995K 0.58%
+117,517
34
$959K 0.55%
+8,909
35
$952K 0.55%
+30,000
36
$932K 0.54%
+5,000
37
$895K 0.52%
+2,000
38
$886K 0.51%
+4,500
39
$881K 0.51%
+40,000
40
$850K 0.49%
+10,000
41
$830K 0.48%
+8,000
42
$816K 0.47%
+10,000
43
$816K 0.47%
+60,000
44
$800K 0.46%
+16,843
45
$790K 0.46%
+135,000
46
$786K 0.45%
+2,350
47
$769K 0.44%
+35,000
48
$758K 0.44%
+8,000
49
$731K 0.42%
+25,000
50
$730K 0.42%
+200,000
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