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

Top Buys

1
+$6.91M
2
+$4.8M
3
+$3.11M
4
AMAT icon
Applied Materials
AMAT
+$2.99M
5
DELL icon
Dell
DELL
+$2.89M

Top Sells

1
+$5.73M
2
+$2.68M
3
+$2.55M
4
MRVL icon
Marvell Technology
MRVL
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.79M

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 0.44%
+10,000
52
$543K 0.43%
10,000
53
$531K 0.42%
180,000
-20,000
54
$510K 0.41%
2,335
55
$485K 0.39%
12,000
-3,876
56
$86.3K 0.07%
+15,000
57
$67.7K 0.05%
32,642
58
– –
-30,000
59
– –
-40,000
60
– –
-8,000
61
– –
-23,550
62
– –
-5,000
63
– –
-16,843
64
– –
0
65
– –
-2,000
66
– –
-4,500
67
– –
0
68
– –
-75,000
69
– –
0
70
– –
-2,000
71
– –
0
72
– –
-3,000
73
– –
-12,500
1 2
3