SMTF

Sphera Management Technology Funds Portfolio holdings

AUM $197M
1-Year Est. Return 30.98%
This Quarter Est. Return
1 Year Est. Return
+30.98%
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
+$4.78M
2
+$3.46M
3
+$3.13M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.1M
5
TSLA icon
Tesla
TSLA
+$2.85M

Top Sells

1
+$3.04M
2
+$2.84M
3
+$2.74M
4
NVDA icon
NVIDIA
NVDA
+$2.72M
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
COMP icon
51
Compass
COMP
$5.9B
$803K 0.25%
100,000
-20,000
PERI icon
52
Perion Network
PERI
$414M
$768K 0.24%
80,000
-120,000
NNDM
53
Nano Dimension
NNDM
$390M
$678K 0.21%
431,947
KRNT icon
54
Kornit Digital
KRNT
$641M
$642K 0.2%
47,520
FOUR icon
55
Shift4
FOUR
$4.82B
$619K 0.2%
8,000
SPWR icon
56
SunPower Inc
SPWR
$153M
$605K 0.19%
343,845
+193,845
VLN icon
57
Valens Semiconductor
VLN
$171M
$600K 0.19%
335,339
AAPL icon
58
Apple
AAPL
$4.2T
– –
-14,810
CYBR icon
59
CyberArk
CYBR
$23.5B
– –
-5,000
DELL icon
60
Dell
DELL
$89.6B
– –
-10,000
ESTC icon
61
Elastic
ESTC
$7.91B
– –
-14,350
GTLB icon
62
GitLab
GTLB
$6.37B
– –
-25,000
HUBS icon
63
HubSpot
HUBS
$19.6B
– –
-2,500
KWEB icon
64
KraneShares CSI China Internet ETF
KWEB
$8.94B
– –
-35,000
MNDY icon
65
monday.com
MNDY
$7.86B
– –
-6,000
MU icon
66
Micron Technology
MU
$264B
– –
-17,265
NVMI icon
67
Nova
NVMI
$9.56B
– –
-10,326
PAYC icon
68
Paycom
PAYC
$9.04B
– –
-2,335
PCTY icon
69
Paylocity
PCTY
$7.93B
– –
-3,230
QQQ icon
70
Invesco QQQ Trust
QQQ
$408B
– –
0
S icon
71
SentinelOne
S
$5.68B
– –
0
TEAM icon
72
Atlassian
TEAM
$41.2B
– –
-8,755
TTD icon
73
Trade Desk
TTD
$18.7B
– –
-10,000
ZM icon
74
Zoom
ZM
$25.4B
– –
-10,000
NBIS
75
Nebius Group N.V.
NBIS
$24.9B
– –
-20,000
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3
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