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
1
$14.6M 8.98%
19,835
+420
2
$13.6M 8.35%
62,070
+1,370
3
$12.3M 7.53%
24,684
+7,840
4
$9.61M 5.89%
67,690
+26,630
5
$7.37M 4.52%
46,640
+9,640
6
$5.47M 3.36%
19,850
-2,150
7
$4.75M 2.92%
61,400
+29,100
8
$4.63M 2.84%
25,310
+7,510
9
$4.23M 2.59%
50,000
+21,000
10
$3.69M 2.27%
11,630
-2,770
11
$3.67M 2.25%
+23,150
12
$3.32M 2.03%
148,000
+48,000
13
$3.27M 2%
35,000
14
$3.16M 1.94%
402,878
+106,123
15
$3.04M 1.86%
14,810
+2,550
16
$2.84M 1.74%
+10,326
17
$2.64M 1.62%
35,000
+5,000
18
$2.54M 1.56%
19,000
19
$2.49M 1.53%
56,800
-3,200
20
$2.13M 1.31%
17,265
-17,735
21
$2.03M 1.25%
5,000
-511
22
$2.03M 1.25%
200,000
-274,120
23
$1.89M 1.16%
6,000
-530
24
$1.88M 1.15%
5,360
+1,860
25
$1.86M 1.14%
38,000
+13,000
1
2 3