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
$163M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.4M
3
+$2.9M
4
NVMI icon
Nova
NVMI
+$2.1M
5
MRVL icon
Marvell Technology
MRVL
+$1.82M

Top Sells

1
+$4.95M
2
+$2.62M
3
+$2.39M
4
DELL icon
Dell
DELL
+$1.77M
5
MU icon
Micron Technology
MU
+$1.66M

Sector Composition

1 Technology 66.14%
2 Communication Services 12.91%
3 Consumer Discretionary 10.62%
4 Financials 2.59%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 0.49%
8,000
52
$780K 0.48%
10,000
53
$754K 0.46%
120,000
54
$720K 0.44%
10,000
55
$700K 0.43%
431,947
-20,000
56
$662K 0.41%
+4,000
57
$585K 0.36%
3,230
58
$540K 0.33%
2,335
59
$276K 0.17%
+150,000
60
– –
-15,300
61
– –
-25,000
62
– –
-5,500
63
– –
-35,000
64
– –
-30,000
65
– –
-10,000
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
-180,000
71
– –
-12,000
72
– –
-15,000
73
– –
-32,642
1 2
3