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 | |
|---|---|---|---|---|---|---|
26
Nice
NICE
$6.97B
| $2.26M | 1.18% |
20,000
-3,000
|
|
||
27
Nokia
NOK
$46B
| $2.07M | 1.08% |
+320,000
|
|
||
28
JFrog
FROG
$4.91B
| $2.02M | 1.06% |
32,300
-12,700
|
|
||
29
KLA
KLAC
$186B
| $1.99M | 1.04% |
+1,635
|
|
||
30
Rubrik
RBRK
$10.7B
| $1.74M | 0.91% |
+22,800
|
|
||
31
Snowflake
SNOW
$61.1B
| $1.56M | 0.82% |
+7,100
|
|
||
32
Coherent
COHR
$45.5B
| $1.48M | 0.77% |
+8,000
|
|
||
33
Lattice Semiconductor
LSCC
$11.7B
| $1.47M | 0.77% |
20,000
-10,000
|
|
||
34
Cellebrite
CLBT
$3.6B
| $1.44M | 0.75% |
80,000
-90,000
|
|
||
35
ServiceNow
NOW
$119B
| $1.41M | 0.74% |
+9,200
|
|
||
36
ODDITY Tech
ODD
$782M
| $1.41M | 0.74% |
35,000
|
|
||
37
TTM Technologies
TTMI
$9.37B
| $1.28M | 0.67% |
18,600
+3,600
|
|
||
38
Zeta Global
ZETA
$4.36B
| $1.22M | 0.64% |
60,000
+10,000
|
|
||
39
Sanmina
SANM
$6.84B
| $1.2M | 0.63% |
+8,000
|
|
||
|
40
Ciena
CIEN
$47.7B
| $1.17M | 0.61% |
5,000
-14,000
|
|
||
41
Varonis Systems
VRNS
$2.9B
| $1.15M | 0.6% |
35,000
+5,000
|
|
||
42
Workday
WDAY
$35B
| $1.14M | 0.6% |
5,300
-1,700
|
|
||
43
Coinbase
COIN
$51.6B
| $1.13M | 0.59% |
5,000
|
|
||
|
RTAC
44
Renatus Tactical Acquisition Corp I
RTAC
$321M
| $1.07M | 0.56% |
+100,000
|
|
||
45
Compass
COMP
$6.15B
| $1.06M | 0.55% |
100,000
|
|
||
46
Allegro MicroSystems
ALGM
$5.77B
| $1.06M | 0.55% |
40,000
|
|
||
47
First Solar
FSLR
$21B
| $1.04M | 0.55% |
4,000
|
|
||
48
Payoneer
PAYO
$1.57B
| $1.01M | 0.53% |
180,000
+10,000
|
|
||
|
SEI
49
Solaris Energy Infrastructure
SEI
$2.76B
| $919K | 0.48% |
20,000
-10,000
|
|
||
50
SolarEdge
SEDG
$2.26B
| $866K | 0.45% |
30,000
-20,000
|
|