SMTF
Sphera Management Technology Funds Portfolio holdings
AUM
$163M
1 Year Est. Return
–
AUM
$126M
AUM Growth
-$584K
(-0.46%)
Holding
76
Top Buys
| 1 | +$5.96M | |
| 2 | +$3.73M | |
| 3 | +$2.9M | |
| 4 |
Advanced Micro Devices
AMD
|
+$2.62M |
| 5 |
Applied Materials
AMAT
|
+$2.58M |
Top Sells
| 1 | +$4.89M | |
| 2 | +$2.68M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$64B
| $1.63M | 1.06% |
7,000
-10,000
|
|
||
27
GitLab
GTLB
$7.9B
| $1.6M | 1.04% |
34,060
+6,060
|
|
||
28
monday.com
MNDY
$9.57B
| $1.59M | 1.03% |
+6,530
|
|
||
29
Qualcomm
QCOM
$180B
| $1.54M | 1% |
10,000
-3,780
|
|
||
30
Autodesk
ADSK
$65.4B
| $1.44M | 0.93% |
5,500
-2,000
|
|
||
31
KraneShares CSI China Internet ETF
KWEB
$9.27B
| $1.43M | 0.93% |
41,000
+16,000
|
|
||
32
Lattice Semiconductor
LSCC
$9.88B
| $1.31M | 0.85% |
25,000
+5,000
|
|
||
33
ODDITY Tech
ODD
$2.92B
| $1.3M | 0.84% |
30,000
-15,000
|
|
||
34
Elastic
ESTC
$8.76B
| $1.28M | 0.83% |
14,350
+2,150
|
|
||
35
HubSpot
HUBS
$23.9B
| $1.1M | 0.72% |
+1,930
|
|
||
36
CEVA Inc
CEVA
$663M
| $1.1M | 0.71% |
+43,000
|
|
||
37
Global E Online
GLBE
$5.58B
| $1.07M | 0.69% |
30,000
|
|
||
38
Compass
COMP
$4.15B
| $1.05M | 0.68% |
120,000
-15,000
|
|
||
39
Unity
U
$14.9B
| $980K | 0.64% |
50,000
-214
|
|
||
40
Valens Semiconductor
VLN
$184M
| $817K | 0.53% |
400,339
+4,000
|
|
||
41
Coupang
CPNG
$58B
| $768K | 0.5% |
35,000
|
|
||
42
Kornit Digital
KRNT
$630M
| $763K | 0.49% |
+40,000
|
|
||
43
Zoom
ZM
$24.6B
| $738K | 0.48% |
10,000
|
|
||
44
Ciena
CIEN
$24.5B
| $725K | 0.47% |
12,000
-8,000
|
|
||
|
NNDM
45
Nano Dimension
NNDM
$400M
| $719K | 0.47% |
451,947
|
|
||
46
Cloudflare
NET
$73.5B
| $676K | 0.44% |
6,000
-2,909
|
|
||
47
Shift4
FOUR
$5.21B
| $654K | 0.42% |
8,000
|
|
||
48
Hippo Holdings
HIPO
$877M
| $639K | 0.41% |
25,000
-13,000
|
|
||
49
Paylocity
PCTY
$8.37B
| $605K | 0.39% |
3,230
|
|
||
50
Coinbase
COIN
$90.1B
| $603K | 0.39% |
3,500
+1,500
|
|