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SMTF

Sphera Management Technology Funds Portfolio holdings

AUM $177M
1-Year Est. Return 42.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.25M
3
+$3.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
5
AVGO icon
Broadcom
AVGO
+$2.27M

Top Sells

1
+$3.04M
2
+$2.84M
3
+$2.54M
4
AMAT icon
Applied Materials
AMAT
+$2.42M
5
MU icon
Micron Technology
MU
+$2.13M

Sector Composition

1 Technology 60.88%
2 Consumer Discretionary 11.67%
3 Communication Services 10.99%
4 Financials 2.78%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.11%
30,000
-8,000
27
$2.18M 1.1%
35,000
28
$2.13M 1.08%
45,000
-11,800
29
$2M 1.01%
+20,000
30
$1.89M 0.96%
7,700
31
$1.85M 0.94%
50,000
-13,597
32
$1.72M 0.87%
+30,000
33
$1.69M 0.85%
5,000
-360
34
$1.69M 0.85%
7,000
35
$1.57M 0.79%
+45,000
36
$1.44M 0.73%
6,060
37
$1.42M 0.72%
+40,000
38
$1.41M 0.71%
30,000
-40,000
39
$1.29M 0.65%
6,000
-1,000
40
$1.23M 0.62%
+3,900
41
$1.23M 0.62%
+50,000
42
$1.2M 0.61%
+30,000
43
$1.17M 0.59%
+40,000
44
$1.14M 0.58%
60,000
45
$1.14M 0.58%
43,000
46
$1.03M 0.52%
170,000
-25,000
47
$994K 0.5%
+50,000
48
$882K 0.45%
4,000
49
$864K 0.44%
+15,000
50
$825K 0.42%
20,000
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2
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