SMTF
Sphera Management Technology Funds Portfolio holdings
AUM
$163M
This Quarter Return
+21.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$37.5M
(+30%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
76
New
12
Increased
19
Reduced
15
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$3.9M |
| 2 |
Advanced Micro Devices
AMD
|
$3.78M |
| 3 |
WIX.com
WIX
|
$3.67M |
| 4 |
Nova
NVMI
|
$2.84M |
| 5 |
Marvell Technology
MRVL
|
$2.25M |
Top Sells
| 1 |
Salesforce
CRM
|
$5.04M |
| 2 |
Perion Network
PERI
|
$2.78M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$121B
| $1.83M | 0.92% |
+7,700
| New | +$1.83M |
|
27
Atlassian
TEAM
$45.2B
| $1.78M | 0.89% |
8,755
+735
| +9% | +$149K |
|
28
Nice
NICE
$8.61B
| $1.69M | 0.85% |
10,000
-4,000
| -29% | -$676K |
|
29
Workday
WDAY
$62.1B
| $1.68M | 0.84% |
7,000
| – | – |
|
30
Texas Instruments
TXN
$170B
| $1.66M | 0.83% |
+8,000
| New | +$1.66M |
|
|
31
Salesforce
CRM
$238B
| $1.65M | 0.83% |
6,060
-18,500
| -75% | -$5.04M |
|
32
HubSpot
HUBS
$25.6B
| $1.39M | 0.7% |
2,500
+570
| +30% | +$317K |
|
33
Cloudflare
NET
$74.3B
| $1.37M | 0.69% |
7,000
+1,000
| +17% | +$196K |
|
34
Payoneer
PAYO
$2.39B
| $1.34M | 0.67% |
+195,000
| New | +$1.34M |
|
|
ETOR
35
eToro Group Ltd. Class A Common Shares
ETOR
$3.9B
| $1.33M | 0.67% |
+20,000
| New | +$1.33M |
|
36
SolarEdge
SEDG
$2.03B
| $1.3M | 0.65% |
63,597
-80,403
| -56% | -$1.64M |
|
37
Oscar Health
OSCR
$4.9B
| $1.29M | 0.65% |
+60,000
| New | +$1.29M |
|
|
38
Dell
DELL
$84.7B
| $1.23M | 0.62% |
10,000
-17,335
| -63% | -$2.13M |
|
39
Elastic
ESTC
$9.16B
| $1.21M | 0.61% |
14,350
| – | – |
|
40
Unity
U
$18.2B
| $1.21M | 0.61% |
50,000
| – | – |
|
41
KraneShares CSI China Internet ETF
KWEB
$8.53B
| $1.2M | 0.6% |
35,000
-6,000
| -15% | -$206K |
|
42
GitLab
GTLB
$7.56B
| $1.13M | 0.57% |
25,000
-9,060
| -27% | -$409K |
|
43
Cellebrite
CLBT
$4.06B
| $1.12M | 0.56% |
+70,000
| New | +$1.12M |
|
|
NBIS
44
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.11M | 0.56% |
+20,000
| New | +$1.11M |
|
|
XYZ
45
Block, Inc.
XYZ
$45.5B
| $1.07M | 0.54% |
15,800
+5,800
| +58% | +$394K |
|
46
Iris Energy
IREN
$7.09B
| $1.02M | 0.51% |
+70,000
| New | +$1.02M |
|
47
Ciena
CIEN
$16.4B
| $976K | 0.49% |
12,000
| – | – |
|
48
Kornit Digital
KRNT
$676M
| $946K | 0.48% |
47,520
+7,520
| +19% | +$150K |
|
49
CEVA Inc
CEVA
$544M
| $945K | 0.47% |
43,000
| – | – |
|
50
Valens Semiconductor
VLN
$200M
| $882K | 0.44% |
335,339
-65,000
| -16% | -$171K |
|