SMTF
Sphera Management Technology Funds Portfolio holdings
AUM
$163M
This Quarter Return
-8.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-0.46%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
76
New
14
Increased
18
Reduced
18
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$5.96M |
| 2 |
Tesla
TSLA
|
$3.73M |
| 3 |
Perion Network
PERI
|
$2.9M |
| 4 |
Advanced Micro Devices
AMD
|
$2.62M |
| 5 |
Applied Materials
AMAT
|
$2.58M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.89M |
| 2 |
WIX.com
WIX
|
$2.68M |
| 3 |
Workday
WDAY
|
$2.34M |
| 4 |
Apple
AAPL
|
$1.72M |
| 5 |
SentinelOne
S
|
$1.67M |
Sector Composition
| 1 | Technology | 62.09% |
| 2 | Communication Services | 16.16% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 0.99% |
| 5 | Real Estate | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Workday
WDAY
$61.6B
| $1.63M | 1.06% |
7,000
-10,000
| -59% | -$2.34M |
|
27
GitLab
GTLB
$7.88B
| $1.6M | 1.04% |
34,060
+6,060
| +22% | +$285K |
|
28
monday.com
MNDY
$9.66B
| $1.59M | 1.03% |
+6,530
| New | +$1.59M |
|
29
Qualcomm
QCOM
$171B
| $1.54M | 1% |
10,000
-3,780
| -27% | -$581K |
|
30
Autodesk
ADSK
$67.3B
| $1.44M | 0.93% |
5,500
-2,000
| -27% | -$524K |
|
31
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $1.43M | 0.93% |
41,000
+16,000
| +64% | +$559K |
|
32
Lattice Semiconductor
LSCC
$9.14B
| $1.31M | 0.85% |
25,000
+5,000
| +25% | +$262K |
|
33
ODDITY Tech
ODD
$3.36B
| $1.3M | 0.84% |
30,000
-15,000
| -33% | -$649K |
|
34
Elastic
ESTC
$9.04B
| $1.28M | 0.83% |
14,350
+2,150
| +18% | +$192K |
|
35
HubSpot
HUBS
$25.5B
| $1.1M | 0.72% |
+1,930
| New | +$1.1M |
|
36
CEVA Inc
CEVA
$531M
| $1.1M | 0.71% |
+43,000
| New | +$1.1M |
|
37
Global E Online
GLBE
$5.68B
| $1.07M | 0.69% |
30,000
| – | – |
|
38
Compass
COMP
$4.7B
| $1.05M | 0.68% |
120,000
-15,000
| -11% | -$131K |
|
39
Unity
U
$16.7B
| $980K | 0.64% |
50,000
-214
| -0.4% | -$4.19K |
|
40
Valens Semiconductor
VLN
$203M
| $817K | 0.53% |
400,339
+4,000
| +1% | +$8.16K |
|
41
Coupang
CPNG
$51.8B
| $768K | 0.5% |
35,000
| – | – |
|
42
Kornit Digital
KRNT
$669M
| $763K | 0.49% |
+40,000
| New | +$763K |
|
43
Zoom
ZM
$24.5B
| $738K | 0.48% |
10,000
| – | – |
|
44
Ciena
CIEN
$13.2B
| $725K | 0.47% |
12,000
-8,000
| -40% | -$483K |
|
|
NNDM
45
Nano Dimension
NNDM
$296M
| $719K | 0.47% |
451,947
| – | – |
|
46
Cloudflare
NET
$72.7B
| $676K | 0.44% |
6,000
-2,909
| -33% | -$328K |
|
47
Shift4
FOUR
$6.21B
| $654K | 0.42% |
8,000
| – | – |
|
48
Hippo Holdings
HIPO
$846M
| $639K | 0.41% |
25,000
-13,000
| -34% | -$332K |
|
49
Paylocity
PCTY
$9.63B
| $605K | 0.39% |
3,230
| – | – |
|
50
Coinbase
COIN
$78B
| $603K | 0.39% |
3,500
+1,500
| +75% | +$258K |
|