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SMTF
Sphera Management Technology Funds Portfolio holdings
AUM
$177M
1-Year Est. Return
42.1%
This Fund
S&P 500
1 Year Est. Return
+42.1%
AUM
$177M
AUM Growth
-$14.1M
(-7.4%)
Holding
73
Top Buys
| 1 | +$4.65M | |
| 2 | +$3.11M | |
| 3 | +$3.07M | |
| 4 |
NVMI
Nova
NVMI
|
+$2.64M |
| 5 |
NVIDIA
NVDA
|
+$2.6M |
Top Sells
| 1 | +$4.42M | |
| 2 | +$3.04M | |
| 3 | +$2.45M | |
| 4 |
Nice
NICE
|
+$2.26M |
| 5 |
JFrog
FROG
|
+$2.02M |
Sector Composition
| 1 | Technology | 62.5% |
| 2 | Communication Services | 13.24% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.65T
| $12.8M | 7.21% |
61,300
+1,300
|
|
||
2
Microsoft
MSFT
$2.93T
| $11.1M | 6.27% |
30,000
+5,000
|
|
||
|
3
NVIDIA
NVDA
$5.02T
| $10.9M | 6.16% |
62,480
+14,180
|
|
||
4
Meta Platforms (Facebook)
META
$1.52T
| $10.3M | 5.82% |
18,000
-3,000
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.53T
| $8.84M | 4.99% |
30,820
+14,800
|
|
||
6
Tesla
TSLA
$1.52T
| $8.76M | 4.95% |
23,570
+3,440
|
|
||
7
Broadcom
AVGO
$1.79T
| $8.59M | 4.85% |
27,760
+860
|
|
||
8
Advanced Micro Devices
AMD
$827B
| $8.17M | 4.61% |
40,150
+150
|
|
||
9
Intel
INTC
$588B
| $5.82M | 3.29% |
131,980
-28,020
|
|
||
10
ServiceNow
NOW
$105B
| $3.69M | 2.08% |
35,300
+26,100
|
|
||
11
Palo Alto Networks
PANW
$228B
| $3.61M | 2.04% |
22,500
+2,100
|
|
||
12
Netflix
NFLX
$331B
| $3.39M | 1.92% |
+35,300
|
|
||
13
Oracle
ORCL
$542B
| $3.38M | 1.91% |
23,000
+8,000
|
|
||
14
Analog Devices
ADI
$208B
| $3.25M | 1.84% |
10,220
+1,020
|
|
||
15
Camtek
CAMT
$9.11B
| $3.24M | 1.83% |
21,381
-3,619
|
|
||
16
Twilio
TWLO
$30.7B
| $3.15M | 1.78% |
25,000
|
|
||
17
KLA
KLAC
$310B
| $2.94M | 1.66% |
2,000
+365
|
|
||
18
Uber
UBER
$148B
| $2.86M | 1.62% |
39,750
+9,750
|
|
||
19
Applied Materials
AMAT
$451B
| $2.77M | 1.56% |
8,100
-9,050
|
|
||
20
TSMC
TSM
$2.21T
| $2.7M | 1.53% |
8,000
-5,000
|
|
||
|
NVMI
21
Nova
NVMI
$19.3B
| $2.61M | 1.47% |
+6,000
|
|
||
22
Texas Instruments
TXN
$285B
| $2.57M | 1.45% |
13,230
-3,770
|
|
||
23
Generac Holdings
GNRC
$15.9B
| $2.52M | 1.42% |
+12,900
|
|
||
24
MongoDB
MDB
$28.1B
| $2.45M | 1.38% |
10,000
+4,400
|
|
||
25
Snowflake
SNOW
$82.6B
| $2.34M | 1.32% |
15,500
+8,400
|
|