SMTF

Sphera Management Technology Funds Portfolio holdings

AUM $197M
1-Year Est. Return 30.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.78M
3
+$3.67M
4
NVMI icon
Nova
NVMI
+$2.84M
5
MRVL icon
Marvell Technology
MRVL
+$2.25M

Top Sells

1
+$5.04M
2
+$2.78M
3
+$2.39M
4
MU icon
Micron Technology
MU
+$2.19M
5
DELL icon
Dell
DELL
+$2.13M

Sector Composition

1 Technology 66.14%
2 Communication Services 12.91%
3 Consumer Discretionary 10.62%
4 Financials 2.59%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$155B
$1.83M 0.92%
+7,700
TEAM icon
27
Atlassian
TEAM
$35.5B
$1.78M 0.89%
8,755
+735
NICE icon
28
Nice
NICE
$6.86B
$1.69M 0.85%
10,000
-4,000
WDAY icon
29
Workday
WDAY
$49.7B
$1.68M 0.84%
7,000
TXN icon
30
Texas Instruments
TXN
$196B
$1.66M 0.83%
+8,000
CRM icon
31
Salesforce
CRM
$214B
$1.65M 0.83%
6,060
-18,500
HUBS icon
32
HubSpot
HUBS
$16.6B
$1.39M 0.7%
2,500
+570
NET icon
33
Cloudflare
NET
$64.8B
$1.37M 0.69%
7,000
+1,000
PAYO icon
34
Payoneer
PAYO
$2.25B
$1.34M 0.67%
+195,000
ETOR
35
eToro Group
ETOR
$2.63B
$1.33M 0.67%
+20,000
SEDG icon
36
SolarEdge
SEDG
$2.14B
$1.3M 0.65%
63,597
-80,403
OSCR icon
37
Oscar Health
OSCR
$4.28B
$1.29M 0.65%
+60,000
DELL icon
38
Dell
DELL
$77.7B
$1.23M 0.62%
10,000
-17,335
ESTC icon
39
Elastic
ESTC
$7.73B
$1.21M 0.61%
14,350
U icon
40
Unity
U
$17.2B
$1.21M 0.61%
50,000
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$8.73B
$1.2M 0.6%
35,000
-6,000
GTLB icon
42
GitLab
GTLB
$6.27B
$1.13M 0.57%
25,000
-9,060
CLBT icon
43
Cellebrite
CLBT
$3.91B
$1.12M 0.56%
+70,000
NBIS
44
Nebius Group N.V.
NBIS
$25.3B
$1.11M 0.56%
+20,000
XYZ
45
Block Inc
XYZ
$39B
$1.07M 0.54%
15,800
+5,800
IREN icon
46
Iris Energy
IREN
$20.7B
$1.02M 0.51%
+70,000
CIEN icon
47
Ciena
CIEN
$36.2B
$976K 0.49%
12,000
KRNT icon
48
Kornit Digital
KRNT
$596M
$946K 0.48%
47,520
+7,520
CEVA icon
49
CEVA Inc
CEVA
$608M
$945K 0.47%
43,000
VLN icon
50
Valens Semiconductor
VLN
$181M
$882K 0.44%
335,339
-65,000
1
2
3