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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$8.87M
4
MSFT icon
Microsoft
MSFT
+$6.86M
5
MRVL icon
Marvell Technology
MRVL
+$6.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 60.58%
2 Communication Services 20.61%
3 Consumer Discretionary 12.57%
4 Financials 1.2%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 7.24%
+57,050
2
$11.7M 6.77%
+20,000
3
$8.87M 5.13%
+46,575
4
$6.86M 3.97%
+16,280
5
$6.07M 3.51%
+55,000
6
$5.01M 2.9%
+20,000
7
$4.64M 2.68%
+20,000
8
$4.39M 2.54%
+17,000
9
$3.04M 1.76%
+37,650
10
$2.8M 1.62%
+46,500
11
$2.68M 1.55%
+12,500
12
$2.46M 1.42%
+83,476
13
$2.34M 1.35%
+17,400
14
$2.33M 1.35%
+164,145
15
$2.22M 1.28%
+7,500
16
$2.12M 1.22%
+13,780
17
$2.1M 1.22%
+25,000
18
$1.89M 1.09%
+45,000
19
$1.88M 1.09%
+15,570
20
$1.84M 1.06%
+2,060
21
$1.7M 0.98%
+20,000
22
$1.67M 0.96%
+75,000
23
$1.64M 0.95%
+30,000
24
$1.62M 0.94%
+23,550
25
$1.58M 0.91%
+28,000
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