SMTF
Sphera Management Technology Funds Portfolio holdings
AUM
$163M
1 Year Est. Return
–
AUM
$163M
AUM Growth
+$37.5M
(+30%)
Holding
76
Top Buys
| 1 | +$3.9M | |
| 2 | +$3.78M | |
| 3 | +$3.67M | |
| 4 |
Nova
NVMI
|
+$2.84M |
| 5 |
Marvell Technology
MRVL
|
+$2.25M |
Top Sells
| 1 | +$5.04M | |
| 2 | +$2.78M | |
| 3 | +$2.39M | |
| 4 |
Micron Technology
MU
|
+$2.19M |
| 5 |
Dell
DELL
|
+$2.13M |
Sector Composition
| 1 | Technology | 67.76% |
| 2 | Communication Services | 12.91% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Financials | 2.59% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.8T
| $14.6M | 7.35% |
19,835
+420
|
|
||
2
Amazon
AMZN
$2.27T
| $13.6M | 6.84% |
62,070
+1,370
|
|
||
3
Microsoft
MSFT
$3.82T
| $12.3M | 6.17% |
24,684
+7,840
|
|
||
4
Advanced Micro Devices
AMD
$378B
| $9.61M | 4.83% |
67,690
+26,630
|
|
||
5
NVIDIA
NVDA
$4.46T
| $7.37M | 3.7% |
46,640
+9,640
|
|
||
6
Broadcom
AVGO
$1.65T
| $5.47M | 2.75% |
19,850
-2,150
|
|
||
|
7
Marvell Technology
MRVL
$75.8B
| $4.75M | 2.39% |
61,400
+29,100
|
|
||
8
Applied Materials
AMAT
$179B
| $4.63M | 2.33% |
25,310
+7,510
|
|
||
9
Camtek
CAMT
$5.52B
| $4.23M | 2.12% |
50,000
+21,000
|
|
||
10
Tesla
TSLA
$1.46T
| $3.69M | 1.86% |
11,630
-2,770
|
|
||
11
WIX.com
WIX
$7.28B
| $3.67M | 1.84% |
+23,150
|
|
||
12
Intel
INTC
$176B
| $3.32M | 1.67% |
148,000
+48,000
|
|
||
13
Uber
UBER
$192B
| $3.27M | 1.64% |
35,000
|
|
||
14
Similarweb
SMWB
$721M
| $3.16M | 1.59% |
402,878
+106,123
|
|
||
15
Apple
AAPL
$3.74T
| $3.04M | 1.53% |
14,810
+2,550
|
|
||
|
16
Nova
NVMI
$9.81B
| $2.84M | 1.43% |
+10,326
|
|
||
17
ODDITY Tech
ODD
$2.92B
| $2.64M | 1.33% |
35,000
+5,000
|
|
||
18
Netflix
NFLX
$510B
| $2.54M | 1.28% |
1,900
|
|
||
19
JFrog
FROG
$5.53B
| $2.49M | 1.25% |
56,800
-3,200
|
|
||
|
20
Micron Technology
MU
$227B
| $2.13M | 1.07% |
17,265
-17,735
|
|
||
21
CyberArk
CYBR
$24.8B
| $2.03M | 1.02% |
5,000
-511
|
|
||
22
Perion Network
PERI
$426M
| $2.03M | 1.02% |
200,000
-274,120
|
|
||
23
monday.com
MNDY
$9.36B
| $1.89M | 0.95% |
6,000
-530
|
|
||
24
Coinbase
COIN
$86.3B
| $1.88M | 0.94% |
5,360
+1,860
|
|
||
25
Lattice Semiconductor
LSCC
$9.6B
| $1.86M | 0.94% |
38,000
+13,000
|
|