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
$126M
AUM Growth
-$584K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.73M
3
+$2.9M
4
AMD icon
Advanced Micro Devices
AMD
+$2.62M
5
AMAT icon
Applied Materials
AMAT
+$2.58M

Top Sells

1
+$4.89M
2
+$2.68M
3
+$2.34M
4
AAPL icon
Apple
AAPL
+$1.72M
5
S icon
SentinelOne
S
+$1.67M

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
1
$11.5M 7.49%
60,700
+3,650
2
$11.2M 7.26%
19,415
-585
3
$6.59M 4.27%
24,560
+22,210
4
$6.32M 4.1%
16,844
+564
5
$4.22M 2.74%
41,060
+25,490
6
$4.01M 2.6%
37,000
+19,600
7
$3.86M 2.5%
474,120
+356,603
8
$3.73M 2.42%
+14,400
9
$3.68M 2.39%
22,000
+2,000
10
$3.04M 1.97%
35,000
+10,000
11
$2.72M 1.77%
12,260
-7,740
12
$2.58M 1.68%
+17,800
13
$2.55M 1.65%
35,000
-11,500
14
$2.49M 1.62%
+27,335
15
$2.45M 1.59%
296,755
+132,610
16
$2.39M 1.55%
15,300
-31,275
17
$2.33M 1.51%
144,000
+84,000
18
$2.27M 1.47%
+100,000
19
$2.16M 1.4%
+14,000
20
$1.99M 1.29%
32,300
-22,700
21
$1.92M 1.25%
60,000
-23,476
22
$1.86M 1.21%
+5,511
23
$1.77M 1.15%
19,000
-1,600
24
$1.7M 1.1%
+8,020
25
$1.7M 1.1%
29,000
-8,650
1
2 3