SMTF
Sphera Management Technology Funds Portfolio holdings
AUM
$191M
1-Year Est. Return
33.77%
This Fund
S&P 500
1 Year Est. Return
+33.77%
AUM
$191M
AUM Growth
-$6.36M
(-3.2%)
Holding
80
Top Sells
| 1 | +$3.82M | |
| 2 | +$3.1M | |
| 3 | +$3M | |
| 4 |
Marvell Technology
MRVL
|
+$2.91M |
| 5 |
Ciena
CIEN
|
+$2.72M |
Sector Composition
| 1 | Technology | 65.28% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Communication Services | 9.88% |
| 4 | Financials | 1.15% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.55T
| $13.9M | 7.25% |
21,000
+835
|
|
||
2
Amazon
AMZN
$2.23T
| $13.8M | 7.25% |
60,000
-8,470
|
|
||
3
Microsoft
MSFT
$2.94T
| $12.1M | 6.33% |
25,000
+3,000
|
|
||
4
Broadcom
AVGO
$1.53T
| $9.31M | 4.87% |
26,900
-350
|
|
||
5
Tesla
TSLA
$1.47T
| $9.05M | 4.74% |
20,130
+2,100
|
|
||
6
NVIDIA
NVDA
$4.38T
| $9.01M | 4.71% |
48,300
+16,230
|
|
||
7
Advanced Micro Devices
AMD
$315B
| $8.57M | 4.48% |
40,000
-17,000
|
|
||
8
Intel
INTC
$229B
| $5.9M | 3.09% |
160,000
-28,000
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.65T
| $5.03M | 2.63% |
16,020
+3,150
|
|
||
10
Unity
U
$8.41B
| $4.42M | 2.31% |
100,000
-10,000
|
|
||
11
Applied Materials
AMAT
$271B
| $4.41M | 2.31% |
17,150
+5,200
|
|
||
12
TSMC
TSM
$1.75T
| $3.95M | 2.07% |
+13,000
|
|
||
13
Palo Alto Networks
PANW
$136B
| $3.76M | 1.97% |
20,400
+3,400
|
|
||
14
Similarweb
SMWB
$235M
| $3.6M | 1.88% |
480,000
+17,122
|
|
||
15
Twilio
TWLO
$18.9B
| $3.56M | 1.86% |
25,000
+5,000
|
|
||
16
Salesforce
CRM
$178B
| $3.18M | 1.66% |
12,000
+5,940
|
|
||
17
Texas Instruments
TXN
$174B
| $2.95M | 1.54% |
17,000
+2,000
|
|
||
18
Oracle
ORCL
$446B
| $2.92M | 1.53% |
15,000
-2,000
|
|
||
19
Enphase Energy
ENPH
$5.78B
| $2.88M | 1.51% |
90,000
+50,000
|
|
||
20
Camtek
CAMT
$6.83B
| $2.66M | 1.39% |
25,000
-10,000
|
|
||
21
WIX.com
WIX
$5.14B
| $2.6M | 1.36% |
25,000
+12,000
|
|
||
22
Analog Devices
ADI
$149B
| $2.5M | 1.31% |
9,200
+1,500
|
|
||
23
Uber
UBER
$151B
| $2.45M | 1.28% |
30,000
|
|
||
|
24
Marvell Technology
MRVL
$76.7B
| $2.45M | 1.28% |
28,800
-33,200
|
|
||
25
MongoDB
MDB
$21B
| $2.35M | 1.23% |
+5,600
|
|