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

Top Buys

1
+$11.7M
2
+$11.7M
3
+$8.22M
4
MSFT icon
Microsoft
MSFT
+$6.93M
5
MRVL icon
Marvell Technology
MRVL
+$5.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 59.08%
2 Communication Services 20.61%
3 Consumer Discretionary 12.57%
4 Consumer Staples 1.5%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 9.92%
+57,050
2
$11.7M 9.29%
+20,000
3
$8.87M 7.03%
+46,575
4
$6.86M 5.44%
+16,280
5
$6.07M 4.82%
+55,000
6
$5.01M 3.97%
+20,000
7
$4.64M 3.68%
+20,000
8
$4.39M 3.48%
+17,000
9
$3.04M 2.41%
+37,650
10
$2.8M 2.22%
+46,500
11
$2.68M 2.13%
+12,500
12
$2.46M 1.95%
+83,476
13
$2.34M 1.85%
+17,400
14
$2.33M 1.84%
+164,145
15
$2.22M 1.76%
+7,500
16
$2.12M 1.68%
+13,780
17
$2.1M 1.67%
+25,000
18
$1.89M 1.5%
+45,000
19
$1.88M 1.49%
+15,570
20
$1.84M 1.46%
+20,600
21
$1.7M 1.35%
+20,000
22
$1.67M 1.32%
+75,000
23
$1.64M 1.3%
+30,000
24
$1.62M 1.28%
+23,550
25
$1.58M 1.25%
+28,000
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