SMTF

Sphera Management Technology Funds Portfolio holdings

AUM $197M
1-Year Est. Return 30.98%
This Quarter Est. Return
1 Year Est. Return
+30.98%
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 61.06%
2 Communication Services 16.16%
3 Consumer Discretionary 13.64%
4 Consumer Staples 1.03%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.35%
+10,000
52
$543K 0.35%
10,000
53
$531K 0.34%
180,000
-20,000
54
$510K 0.33%
2,335
55
$485K 0.31%
12,000
-3,876
56
$86.3K 0.06%
+15,000
57
$67.7K 0.04%
32,642
58
– –
0
59
– –
-2,000
60
– –
-4,500
61
– –
0
62
– –
-75,000
63
– –
-40,000
64
– –
-8,000
65
– –
-23,550
66
– –
-5,000
67
– –
-30,000
68
– –
-16,843
69
– –
0
70
– –
-2,000
71
– –
0
72
– –
-3,000
73
– –
-12,500
1 2
3