SMTF
Sphera Management Technology Funds Portfolio holdings
AUM $126M
This Quarter Return
-8.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$584K (-0.5%)
Cap. Flow
+$13.5M
Cap. Flow % of AUM
10.78%
Top 10 Holdings %Top 10 Hldgs %
46.55%
Holding
76
New
14
Increased
18
Reduced
18
Closed
12
Top Buys
| 1 | $5.96M | |
| 2 | $3.73M | |
| 3 | $2.9M | |
| 4 | $2.62M | |
| 5 | $2.58M |
Top Sells
| 1 | $4.89M | |
| 2 | $2.68M | |
| 3 | $2.34M | |
| 4 | $1.72M | |
| 5 | $1.67M |
Sector Composition
| 1 | Technology | 62.09% |
| 2 | Communication Services | 16.16% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 0.99% |
| 5 | Real Estate | 0.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $547K | 0.35% | +10,000 | New | +$547K | |||
| $543K | 0.35% | 10,000 | – | – | |||
| $531K | 0.34% | 180,000 -20,000 | -10% | -$59K | |||
| $510K | 0.33% | 2,335 | – | – | |||
| $485K | 0.31% | 12,000 | – | – | |||
| $86.3K | 0.06% | +15,000 | New | +$86.3K | |||
| $67.7K | 0.04% | 32,642 | – | – | |||
| – | – | -40,000 | Closed | -$881K | |||
| – | – | -8,000 | Closed | -$758K | |||
| – | – | -23,550 | Closed | -$1.62M | |||
| – | – | -5,000 | Closed | -$932K | |||
| – | – | -30,000 | Closed | -$952K | |||
| – | – | -16,843 | Closed | -$800K | |||
| – | – | 0 | – | – | |||
| – | – | -2,000 | Closed | -$1.18M | |||
| – | – | -4,500 | Closed | -$886K | |||
| – | – | 0 | – | – | |||
| – | – | -75,000 | Closed | -$1.67M | |||
| – | – | 0 | – | – | |||
| – | – | -2,000 | Closed | -$895K | |||
| – | – | 0 | – | – | |||
| – | – | -3,000 | Closed | -$631K | |||
| – | – | -12,500 | Closed | -$2.68M |
