SMTF

Sphera Management Technology Funds Portfolio holdings

AUM $191M
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
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
+$6.91M
2
+$4.8M
3
+$3.11M
4
AMAT icon
Applied Materials
AMAT
+$2.99M
5
DELL icon
Dell
DELL
+$2.89M

Top Sells

1
+$5.73M
2
+$2.68M
3
+$2.55M
4
MRVL icon
Marvell Technology
MRVL
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.79M

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 1.3%
7,000
-10,000
27
$1.6M 1.28%
34,060
+6,060
28
$1.59M 1.26%
+6,530
29
$1.54M 1.22%
10,000
-3,780
30
$1.44M 1.15%
5,500
-2,000
31
$1.43M 1.14%
41,000
+16,000
32
$1.31M 1.04%
25,000
+5,000
33
$1.3M 1.03%
30,000
-15,000
34
$1.28M 1.02%
14,350
+2,150
35
$1.1M 0.88%
+1,930
36
$1.1M 0.88%
+43,000
37
$1.07M 0.85%
30,000
38
$1.05M 0.83%
120,000
-15,000
39
$980K 0.78%
50,000
-214
40
$817K 0.65%
400,339
+4,000
41
$768K 0.61%
35,000
42
$763K 0.61%
+40,000
43
$738K 0.59%
10,000
44
$725K 0.58%
12,000
-8,000
45
$719K 0.57%
451,947
46
$676K 0.54%
6,000
-2,909
47
$654K 0.52%
8,000
48
$639K 0.51%
25,000
-13,000
49
$605K 0.48%
3,230
50
$603K 0.48%
3,500
+1,500
1
2
3