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
$197M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$4.78M
2 +$3.46M
3 +$3.13M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.1M
5
TSLA icon
Tesla
TSLA
+$2.85M

Top Sells

1 +$3.04M
2 +$2.84M
3 +$2.74M
4
NVDA icon
NVIDIA
NVDA
+$2.72M
5
MU icon
Micron Technology
MU
+$2.13M

Sector Composition

1 Technology 60.88%
2 Consumer Discretionary 11.67%
3 Communication Services 10.99%
4 Financials 2.78%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XYZ
76
Block Inc
XYZ
$37.1B
-15,800