We are live on
!
Find out more
SMTF
Sphera Management Technology Funds Portfolio holdings
AUM
$177M
1-Year Est. Return
42.1%
This Fund
S&P 500
1 Year Est. Return
+42.1%
AUM
$177M
AUM Growth
-$14.1M
(-7.4%)
Holding
73
Top Buys
| 1 | +$4.65M | |
| 2 | +$3.11M | |
| 3 | +$3.07M | |
| 4 |
NVMI
Nova
NVMI
|
+$2.64M |
| 5 |
NVIDIA
NVDA
|
+$2.6M |
Top Sells
| 1 | +$4.42M | |
| 2 | +$3.04M | |
| 3 | +$2.45M | |
| 4 |
Nice
NICE
|
+$2.26M |
| 5 |
JFrog
FROG
|
+$2.02M |
Sector Composition
| 1 | Technology | 62.5% |
| 2 | Communication Services | 13.24% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ciena
CIEN
$60.9B
| – | – |
-5,000
|
|
||
52
Coherent
COHR
$74.9B
| – | – |
-8,000
|
|
||
|
53
JFrog
FROG
$9.74B
| – | – |
-32,300
|
|
||
54
Marvell Technology
MRVL
$244B
| – | – |
-28,800
|
|
||
|
55
Nice
NICE
$5.11B
| – | – |
-20,000
|
|
||
56
Oscar Health
OSCR
$8.61B
| – | – |
-60,000
|
|
||
57
Payoneer
PAYO
$2.35B
| – | – |
-180,000
|
|
||
58
Unity
U
$12.2B
| – | – |
-100,000
|
|
||
59
Varonis Systems
VRNS
$3.89B
| – | – |
-35,000
|
|
||
60
Workday
WDAY
$32B
| – | – |
-5,300
|
|
||
61
Zeta Global
ZETA
$4.92B
| – | – |
-60,000
|
|
||
|
SEI
62
Solaris Energy Infrastructure
SEI
$4.56B
| – | – |
-20,000
|
|
||
|
CRWV
63
CoreWeave Inc
CRWV
$63.8B
| – | – |
0
|
|
||
64
Invesco QQQ Trust
QQQ
$482B
| – | – |
0
|
|
||
65
Sanmina
SANM
$13.9B
| – | – |
-8,000
|
|
||
66
SolarEdge
SEDG
$3.48B
| – | – |
-30,000
|
|