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
$163M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.4M
3
+$2.9M
4
NVMI icon
Nova
NVMI
+$2.1M
5
MRVL icon
Marvell Technology
MRVL
+$1.82M

Top Sells

1
+$4.95M
2
+$2.62M
3
+$2.39M
4
DELL icon
Dell
DELL
+$1.77M
5
MU icon
Micron Technology
MU
+$1.66M

Sector Composition

1 Technology 66.14%
2 Communication Services 12.91%
3 Consumer Discretionary 10.62%
4 Financials 2.59%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.12%
+7,700
27
$1.78M 1.09%
8,755
+735
28
$1.69M 1.04%
10,000
-4,000
29
$1.68M 1.03%
7,000
30
$1.66M 1.02%
+8,000
31
$1.65M 1.01%
6,060
-18,500
32
$1.39M 0.85%
2,500
+570
33
$1.37M 0.84%
7,000
+1,000
34
$1.34M 0.82%
+195,000
35
$1.33M 0.82%
+20,000
36
$1.3M 0.8%
63,597
-80,403
37
$1.29M 0.79%
+60,000
38
$1.23M 0.75%
10,000
-17,335
39
$1.21M 0.74%
14,350
40
$1.21M 0.74%
50,000
41
$1.2M 0.74%
35,000
-6,000
42
$1.13M 0.69%
25,000
-9,060
43
$1.12M 0.69%
+70,000
44
$1.11M 0.68%
+20,000
45
$1.07M 0.66%
15,800
+5,800
46
$1.02M 0.63%
+70,000
47
$976K 0.6%
12,000
48
$946K 0.58%
47,520
+7,520
49
$945K 0.58%
43,000
50
$882K 0.54%
335,339
-65,000
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