SMTF

Sphera Management Technology Funds Portfolio holdings

AUM $163M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$584K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$5.96M
2 +$3.73M
3 +$2.9M
4
AMD icon
Advanced Micro Devices
AMD
+$2.62M
5
AMAT icon
Applied Materials
AMAT
+$2.58M

Top Sells

1 +$4.89M
2 +$2.68M
3 +$2.34M
4
AAPL icon
Apple
AAPL
+$1.72M
5
S icon
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
WDAY icon
26
Workday
WDAY
$64.1B
$1.63M 1.06%
7,000
-10,000
GTLB icon
27
GitLab
GTLB
$7.9B
$1.6M 1.04%
34,060
+6,060
MNDY icon
28
monday.com
MNDY
$9.6B
$1.59M 1.03%
+6,530
QCOM icon
29
Qualcomm
QCOM
$180B
$1.54M 1%
10,000
-3,780
ADSK icon
30
Autodesk
ADSK
$65.6B
$1.44M 0.93%
5,500
-2,000
KWEB icon
31
KraneShares CSI China Internet ETF
KWEB
$9.28B
$1.43M 0.93%
41,000
+16,000
LSCC icon
32
Lattice Semiconductor
LSCC
$9.8B
$1.31M 0.85%
25,000
+5,000
ODD icon
33
ODDITY Tech
ODD
$2.93B
$1.3M 0.84%
30,000
-15,000
ESTC icon
34
Elastic
ESTC
$8.8B
$1.28M 0.83%
14,350
+2,150
HUBS icon
35
HubSpot
HUBS
$23.9B
$1.1M 0.72%
+1,930
CEVA icon
36
CEVA Inc
CEVA
$662M
$1.1M 0.71%
+43,000
GLBE icon
37
Global E Online
GLBE
$5.61B
$1.07M 0.69%
30,000
COMP icon
38
Compass
COMP
$4.14B
$1.05M 0.68%
120,000
-15,000
U icon
39
Unity
U
$15B
$980K 0.64%
50,000
-214
VLN icon
40
Valens Semiconductor
VLN
$185M
$817K 0.53%
400,339
+4,000
CPNG icon
41
Coupang
CPNG
$58.1B
$768K 0.5%
35,000
KRNT icon
42
Kornit Digital
KRNT
$627M
$763K 0.49%
+40,000
ZM icon
43
Zoom
ZM
$24.6B
$738K 0.48%
10,000
CIEN icon
44
Ciena
CIEN
$24.3B
$725K 0.47%
12,000
-8,000
NNDM
45
Nano Dimension
NNDM
$397M
$719K 0.47%
451,947
NET icon
46
Cloudflare
NET
$73.8B
$676K 0.44%
6,000
-2,909
FOUR icon
47
Shift4
FOUR
$5.2B
$654K 0.42%
8,000
HIPO icon
48
Hippo Holdings
HIPO
$877M
$639K 0.41%
25,000
-13,000
PCTY icon
49
Paylocity
PCTY
$8.4B
$605K 0.39%
3,230
COIN icon
50
Coinbase
COIN
$89.6B
$603K 0.39%
3,500
+1,500