SMTF

Sphera Management Technology Funds Portfolio holdings

AUM $163M
This Quarter Est. Return
1 Year Est. Return
–
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
+$12.5M
2
+$11.7M
3
+$8.87M
4
MSFT icon
Microsoft
MSFT
+$6.86M
5
MRVL icon
Marvell Technology
MRVL
+$6.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 60.58%
2 Communication Services 20.61%
3 Consumer Discretionary 12.57%
4 Financials 1.2%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$716K 0.41%
+15,876
52
$644K 0.37%
+3,230
53
$631K 0.36%
+3,000
54
$497K 0.29%
+2,000
55
$479K 0.28%
+2,335
56
$86.5K 0.05%
+32,642
57
– –
0
58
– –
0
59
– –
0
60
– –
0
1 2
3