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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 | |
|---|---|---|---|---|---|---|
26
Cellebrite
CLBT
$3.2B
| $2.14M | 1.21% |
154,950
+74,950
|
|
||
27
Nokia
NOK
$78B
| $2.01M | 1.14% |
250,000
-70,000
|
|
||
28
Walmart Inc
WMT
$963B
| $1.99M | 1.12% |
+16,000
|
|
||
29
Arista Networks
ANET
$212B
| $1.9M | 1.08% |
+15,500
|
|
||
30
Enphase Energy
ENPH
$6.62B
| $1.89M | 1.07% |
50,000
-40,000
|
|
||
31
Allegro MicroSystems
ALGM
$9.92B
| $1.8M | 1.02% |
57,150
+17,150
|
|
||
32
WIX.com
WIX
$1.91B
| $1.8M | 1.02% |
20,000
-5,000
|
|
||
33
ON Semiconductor
ON
$46B
| $1.7M | 0.96% |
+27,525
|
|
||
34
Similarweb
SMWB
$460M
| $1.61M | 0.91% |
615,000
+135,000
|
|
||
35
TTM Technologies
TTMI
$20.7B
| $1.46M | 0.83% |
15,000
-3,600
|
|
||
36
Rubrik
RBRK
$14.4B
| $1.36M | 0.77% |
27,800
+5,000
|
|
||
37
Coinbase
COIN
$44.6B
| $1.29M | 0.73% |
7,400
+2,400
|
|
||
38
Lattice Semiconductor
LSCC
$20.4B
| $1.14M | 0.64% |
12,300
-7,700
|
|
||
39
Semtech
SMTC
$16.2B
| $1.11M | 0.63% |
+14,500
|
|
||
40
monday.com
MNDY
$3.95B
| $1.04M | 0.59% |
+15,000
|
|
||
|
RTAC
41
Renatus Tactical Acquisition Corp I
RTAC
$325M
| $1.03M | 0.58% |
100,000
|
|
||
42
Salesforce
CRM
$132B
| $1.03M | 0.58% |
5,500
-6,500
|
|
||
43
Trade Desk
TTD
$8.91B
| $908K | 0.51% |
+40,000
|
|
||
44
First Solar
FSLR
$28.4B
| $789K | 0.45% |
4,000
|
|
||
45
Compass
COMP
$6.83B
| $731K | 0.41% |
100,000
|
|
||
|
SERV
46
Serve Robotics
SERV
$558M
| $675K | 0.38% |
80,000
|
|
||
47
Applied Optoelectronics
AAOI
$13.7B
| $642K | 0.36% |
+7,590
|
|
||
48
SunPower Inc
SPWR
$111M
| $551K | 0.31% |
433,500
|
|
||
49
SentinelOne
S
$5.15B
| $515K | 0.29% |
+40,000
|
|
||
50
ODDITY Tech
ODD
$655M
| $468K | 0.26% |
35,000
|
|