SMTF

Sphera Management Technology Funds Portfolio holdings

AUM $191M
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.25M
3
+$3.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
5
AVGO icon
Broadcom
AVGO
+$2.27M

Top Sells

1
+$3.04M
2
+$2.84M
3
+$2.54M
4
AMAT icon
Applied Materials
AMAT
+$2.42M
5
MU icon
Micron Technology
MU
+$2.13M

Sector Composition

1 Technology 60.88%
2 Consumer Discretionary 11.67%
3 Communication Services 10.99%
4 Financials 2.78%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
26
Lattice Semiconductor
LSCC
$12.5B
$2.2M 1.11%
30,000
-8,000
ODD icon
27
ODDITY Tech
ODD
$696M
$2.18M 1.1%
35,000
FROG icon
28
JFrog
FROG
$4.89B
$2.13M 1.08%
45,000
-11,800
TWLO icon
29
Twilio
TWLO
$19B
$2M 1.01%
+20,000
ADI icon
30
Analog Devices
ADI
$156B
$1.89M 0.96%
7,700
SEDG icon
31
SolarEdge
SEDG
$2.3B
$1.85M 0.94%
50,000
-13,597
VRNS icon
32
Varonis Systems
VRNS
$2.81B
$1.72M 0.87%
+30,000
COIN icon
33
Coinbase
COIN
$51.9B
$1.69M 0.85%
5,000
-360
WDAY icon
34
Workday
WDAY
$37.5B
$1.69M 0.85%
7,000
HUT
35
Hut 8
HUT
$5.45B
$1.57M 0.79%
+45,000
CRM icon
36
Salesforce
CRM
$180B
$1.44M 0.73%
6,060
ENPH icon
37
Enphase Energy
ENPH
$5.71B
$1.42M 0.72%
+40,000
IREN icon
38
Iris Energy
IREN
$12.6B
$1.41M 0.71%
30,000
-40,000
NET icon
39
Cloudflare
NET
$73B
$1.29M 0.65%
6,000
-1,000
AVAV icon
40
AeroVironment
AVAV
$11.1B
$1.23M 0.62%
+3,900
HPE icon
41
Hewlett Packard
HPE
$28B
$1.23M 0.62%
+50,000
SEI
42
Solaris Energy Infrastructure
SEI
$2.64B
$1.2M 0.61%
+30,000
ALGM icon
43
Allegro MicroSystems
ALGM
$6.15B
$1.17M 0.59%
+40,000
OSCR icon
44
Oscar Health
OSCR
$3.96B
$1.14M 0.58%
60,000
CEVA icon
45
CEVA Inc
CEVA
$555M
$1.14M 0.58%
43,000
PAYO icon
46
Payoneer
PAYO
$1.61B
$1.03M 0.52%
170,000
-25,000
ZETA icon
47
Zeta Global
ZETA
$4.47B
$994K 0.5%
+50,000
FSLR icon
48
First Solar
FSLR
$21.2B
$882K 0.45%
4,000
TTMI icon
49
TTM Technologies
TTMI
$9.97B
$864K 0.44%
+15,000
ETOR
50
eToro Group
ETOR
$2.6B
$825K 0.42%
20,000
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