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
-$584K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$5.96M
2 +$3.73M
3 +$2.9M
4
AMD icon
Advanced Micro Devices
AMD
+$2.62M
5
AMAT icon
Applied Materials
AMAT
+$2.58M

Top Sells

1 +$4.89M
2 +$2.68M
3 +$2.34M
4
AAPL icon
Apple
AAPL
+$1.72M
5
S icon
SentinelOne
S
+$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%