SMTF

Sphera Management Technology Funds Portfolio holdings

AUM $197M
1-Year Est. Return 30.98%
This Quarter Est. Return
1 Year Est. Return
+30.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$584K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.73M
3
+$2.9M
4
AMD icon
Advanced Micro Devices
AMD
+$2.62M
5
AMAT icon
Applied Materials
AMAT
+$2.58M

Top Sells

1
+$4.89M
2
+$2.68M
3
+$2.34M
4
AAPL icon
Apple
AAPL
+$1.72M
5
S icon
SentinelOne
S
+$1.67M

Sector Composition

1 Technology 61.06%
2 Communication Services 16.16%
3 Consumer Discretionary 13.64%
4 Consumer Staples 1.03%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.06%
7,000
-10,000
27
$1.6M 1.04%
34,060
+6,060
28
$1.59M 1.03%
+6,530
29
$1.54M 1%
10,000
-3,780
30
$1.44M 0.93%
5,500
-2,000
31
$1.43M 0.93%
41,000
+16,000
32
$1.31M 0.85%
25,000
+5,000
33
$1.3M 0.84%
30,000
-15,000
34
$1.28M 0.83%
14,350
+2,150
35
$1.1M 0.72%
+1,930
36
$1.1M 0.71%
+43,000
37
$1.07M 0.69%
30,000
38
$1.05M 0.68%
120,000
-15,000
39
$980K 0.64%
50,000
-214
40
$817K 0.53%
400,339
+4,000
41
$768K 0.5%
35,000
42
$763K 0.49%
+40,000
43
$738K 0.48%
10,000
44
$725K 0.47%
12,000
-8,000
45
$719K 0.47%
451,947
46
$676K 0.44%
6,000
-2,909
47
$654K 0.42%
8,000
48
$639K 0.41%
25,000
-13,000
49
$605K 0.39%
3,230
50
$603K 0.39%
3,500
+1,500
1
2
3