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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$8.22M
4
MSFT icon
Microsoft
MSFT
+$6.93M
5
MRVL icon
Marvell Technology
MRVL
+$5.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 59.08%
2 Communication Services 20.61%
3 Consumer Discretionary 12.57%
4 Consumer Staples 1.5%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$716K 0.57%
+15,876
52
$644K 0.51%
+3,230
53
$631K 0.5%
+3,000
54
$497K 0.39%
+2,000
55
$479K 0.38%
+2,335
56
$86.5K 0.07%
+32,642
57
– –
0
58
– –
0
59
– –
0
60
– –
0
1 2
3