SMTF
Sphera Management Technology Funds Portfolio holdings
AUM
$163M
This Quarter Return
+8.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
62
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.87M |
| 4 |
Microsoft
MSFT
|
$6.86M |
| 5 |
Marvell Technology
MRVL
|
$6.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 60.58% |
| 2 | Communication Services | 20.61% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 1.2% |
| 5 | Real Estate | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elastic
ESTC
$9.04B
| $1.21M | 0.7% |
+12,200
| New | +$1.21M |
|
27
Monolithic Power Systems
MPWR
$40B
| $1.18M | 0.68% |
+2,000
| New | +$1.18M |
|
28
Lattice Semiconductor
LSCC
$9.14B
| $1.13M | 0.66% |
+20,000
| New | +$1.13M |
|
29
Unity
U
$16.7B
| $1.13M | 0.65% |
+50,214
| New | +$1.13M |
|
|
NNDM
30
Nano Dimension
NNDM
$296M
| $1.12M | 0.65% |
+451,947
| New | +$1.12M |
|
31
Valens Semiconductor
VLN
$203M
| $1.03M | 0.6% |
+396,339
| New | +$1.03M |
|
32
Hippo Holdings
HIPO
$846M
| $1.02M | 0.59% |
+38,000
| New | +$1.02M |
|
33
Perion Network
PERI
$416M
| $995K | 0.58% |
+117,517
| New | +$995K |
|
34
Cloudflare
NET
$72.7B
| $959K | 0.55% |
+8,909
| New | +$959K |
|
35
Fiverr
FVRR
$854M
| $952K | 0.55% |
+30,000
| New | +$952K |
|
36
Expedia Group
EXPE
$26.6B
| $932K | 0.54% |
+5,000
| New | +$932K |
|
37
Spotify
SPOT
$142B
| $895K | 0.52% |
+2,000
| New | +$895K |
|
38
Nova
NVMI
$6.97B
| $886K | 0.51% |
+4,500
| New | +$886K |
|
39
Cellebrite
CLBT
$4B
| $881K | 0.51% |
+40,000
| New | +$881K |
|
|
XYZ
40
Block, Inc.
XYZ
$46.5B
| $850K | 0.49% |
+10,000
| New | +$850K |
|
41
Shift4
FOUR
$6.21B
| $830K | 0.48% |
+8,000
| New | +$830K |
|
42
Zoom
ZM
$24.5B
| $816K | 0.47% |
+10,000
| New | +$816K |
|
43
SolarEdge
SEDG
$1.87B
| $816K | 0.47% |
+60,000
| New | +$816K |
|
44
Corning
GLW
$58.7B
| $800K | 0.46% |
+16,843
| New | +$800K |
|
45
Compass
COMP
$4.7B
| $790K | 0.46% |
+135,000
| New | +$790K |
|
46
Salesforce
CRM
$242B
| $786K | 0.45% |
+2,350
| New | +$786K |
|
47
Coupang
CPNG
$51.8B
| $769K | 0.44% |
+35,000
| New | +$769K |
|
48
Coherent
COHR
$13.7B
| $758K | 0.44% |
+8,000
| New | +$758K |
|
49
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $731K | 0.42% |
+25,000
| New | +$731K |
|
50
Taboola.com
TBLA
$991M
| $730K | 0.42% |
+200,000
| New | +$730K |
|