SMTF

Sphera Management Technology Funds Portfolio holdings

AUM $197M
1-Year Est. Return 30.98%
This Quarter Est. Return
1 Year Est. Return
+30.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.46M
3
+$3.13M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.1M
5
TSLA icon
Tesla
TSLA
+$2.85M

Top Sells

1
+$3.04M
2
+$2.84M
3
+$2.74M
4
NVDA icon
NVIDIA
NVDA
+$2.72M
5
MU icon
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
LSCC icon
26
Lattice Semiconductor
LSCC
$10.3B
$2.2M 0.69%
30,000
-8,000
ODD icon
27
ODDITY Tech
ODD
$2.55B
$2.18M 0.69%
35,000
FROG icon
28
JFrog
FROG
$7.4B
$2.13M 0.67%
45,000
-11,800
TWLO icon
29
Twilio
TWLO
$19.4B
$2M 0.63%
+20,000
ADI icon
30
Analog Devices
ADI
$136B
$1.89M 0.6%
7,700
SEDG icon
31
SolarEdge
SEDG
$1.89B
$1.85M 0.58%
50,000
-13,597
VRNS icon
32
Varonis Systems
VRNS
$3.72B
$1.72M 0.54%
+30,000
COIN icon
33
Coinbase
COIN
$74.7B
$1.69M 0.53%
5,000
-360
WDAY icon
34
Workday
WDAY
$56.5B
$1.69M 0.53%
7,000
HUT
35
Hut 8
HUT
$4.32B
$1.57M 0.49%
+45,000
CRM icon
36
Salesforce
CRM
$227B
$1.44M 0.45%
6,060
ENPH icon
37
Enphase Energy
ENPH
$3.85B
$1.42M 0.45%
+40,000
IREN icon
38
Iris Energy
IREN
$12.7B
$1.41M 0.44%
30,000
-40,000
NET icon
39
Cloudflare
NET
$71.6B
$1.29M 0.41%
6,000
-1,000
AVAV icon
40
AeroVironment
AVAV
$13.6B
$1.23M 0.39%
+3,900
HPE icon
41
Hewlett Packard
HPE
$29.4B
$1.23M 0.39%
+50,000
SEI
42
Solaris Energy Infrastructure
SEI
$2.6B
$1.2M 0.38%
+30,000
ALGM icon
43
Allegro MicroSystems
ALGM
$5.35B
$1.17M 0.37%
+40,000
OSCR icon
44
Oscar Health
OSCR
$4.92B
$1.14M 0.36%
60,000
CEVA icon
45
CEVA Inc
CEVA
$596M
$1.14M 0.36%
43,000
PAYO icon
46
Payoneer
PAYO
$2.04B
$1.03M 0.32%
170,000
-25,000
ZETA icon
47
Zeta Global
ZETA
$4.52B
$994K 0.31%
+50,000
FSLR icon
48
First Solar
FSLR
$27.5B
$882K 0.28%
4,000
TTMI icon
49
TTM Technologies
TTMI
$6.9B
$864K 0.27%
+15,000
ETOR
50
eToro Group
ETOR
$3.57B
$825K 0.26%
20,000
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