SMTF
Sphera Management Technology Funds Portfolio holdings
AUM
$197M
1-Year Est. Return
30.98%
1 Year Est. Return
+30.98%
AUM
$197M
AUM Growth
+$34.4M
(+21%)
Holding
83
Top Buys
| 1 | +$4.78M | |
| 2 | +$3.46M | |
| 3 | +$3.13M | |
| 4 |
Check Point Software Technologies
CHKP
|
+$3.1M |
| 5 |
Tesla
TSLA
|
+$2.85M |
Top Sells
| 1 | +$3.04M | |
| 2 | +$2.84M | |
| 3 | +$2.74M | |
| 4 |
NVIDIA
NVDA
|
+$2.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.42T
| $15M | 4.73% |
68,470
+6,400
|
|
||
2
Meta Platforms (Facebook)
META
$1.62T
| $14.8M | 4.66% |
20,165
+330
|
|
||
3
Microsoft
MSFT
$3.56T
| $11.4M | 3.59% |
22,000
-2,684
|
|
||
4
Advanced Micro Devices
AMD
$343B
| $9.22M | 2.9% |
57,000
-10,690
|
|
||
5
Broadcom
AVGO
$1.7T
| $8.99M | 2.83% |
27,250
+7,400
|
|
||
|
6
Tesla
TSLA
$1.53T
| $8.02M | 2.52% |
18,030
+6,400
|
|
||
7
Intel
INTC
$180B
| $6.31M | 1.99% |
188,000
+40,000
|
|
||
|
8
NVIDIA
NVDA
$4.25T
| $5.98M | 1.88% |
32,070
-14,570
|
|
||
9
Marvell Technology
MRVL
$71.6B
| $5.21M | 1.64% |
62,000
+600
|
|
||
10
Oracle
ORCL
$546B
| $4.78M | 1.51% |
+17,000
|
|
||
11
Unity
U
$19.8B
| $4.4M | 1.39% |
110,000
+60,000
|
|
||
12
Similarweb
SMWB
$645M
| $4.3M | 1.36% |
462,878
+60,000
|
|
||
13
Camtek
CAMT
$5.12B
| $3.68M | 1.16% |
35,000
-15,000
|
|
||
14
Palo Alto Networks
PANW
$134B
| $3.46M | 1.09% |
+17,000
|
|
||
15
Nice
NICE
$6.74B
| $3.33M | 1.05% |
23,000
+13,000
|
|
||
16
Cellebrite
CLBT
$4.6B
| $3.15M | 0.99% |
170,000
+100,000
|
|
||
17
Alphabet (Google) Class C
GOOG
$3.75T
| $3.13M | 0.99% |
+12,870
|
|
||
|
18
Check Point Software Technologies
CHKP
$20.6B
| $3.1M | 0.98% |
+15,000
|
|
||
19
Netflix
NFLX
$404B
| $3M | 0.94% |
25,000
+6,000
|
|
||
20
Uber
UBER
$177B
| $2.94M | 0.93% |
30,000
-5,000
|
|
||
21
Ciena
CIEN
$30.8B
| $2.77M | 0.87% |
19,000
+7,000
|
|
||
22
Texas Instruments
TXN
$163B
| $2.76M | 0.87% |
15,000
+7,000
|
|
||
23
Applied Materials
AMAT
$206B
| $2.45M | 0.77% |
11,950
-13,360
|
|
||
24
WIX.com
WIX
$5.59B
| $2.31M | 0.73% |
13,000
-10,150
|
|
||
25
IBM
IBM
$289B
| $2.26M | 0.71% |
+8,000
|
|