SMTF
Sphera Management Technology Funds Portfolio holdings
AUM
$191M
1-Year Est. Return
33.77%
This Fund
S&P 500
1 Year Est. Return
+33.77%
AUM
$191M
AUM Growth
-$6.36M
(-3.2%)
Holding
80
Top Sells
| 1 | +$3.82M | |
| 2 | +$3.1M | |
| 3 | +$3M | |
| 4 |
Marvell Technology
MRVL
|
+$2.91M |
| 5 |
Ciena
CIEN
|
+$2.72M |
Sector Composition
| 1 | Technology | 65.28% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Communication Services | 9.88% |
| 4 | Financials | 1.15% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oscar Health
OSCR
$3.94B
| $862K | 0.45% |
60,000
|
|
||
|
SERV
52
Serve Robotics
SERV
$681M
| $830K | 0.43% |
+80,000
|
|
||
53
SunPower Inc
SPWR
$150M
| $681K | 0.36% |
433,500
+89,655
|
|
||
54
AeroVironment
AVAV
$10.3B
| – | – |
-3,900
|
|
||
55
CEVA Inc
CEVA
$506M
| – | – |
-43,000
|
|
||
56
Check Point Software Technologies
CHKP
$16.5B
| – | – |
-15,000
|
|
||
57
Shift4
FOUR
$3.57B
| – | – |
-8,000
|
|
||
58
Hewlett Packard
HPE
$28.7B
| – | – |
-50,000
|
|
||
|
HUT
59
Hut 8
HUT
$5.36B
| – | – |
-45,000
|
|
||
60
IBM
IBM
$231B
| – | – |
-8,000
|
|
||
61
Iris Energy
IREN
$13.8B
| – | – |
-30,000
|
|
||
62
Kornit Digital
KRNT
$632M
| – | – |
-47,520
|
|
||
63
Cloudflare
NET
$74.8B
| – | – |
-6,000
|
|
||
64
Netflix
NFLX
$402B
| – | – |
-25,000
|
|
||
|
NNDM
65
Nano Dimension
NNDM
$366M
| – | – |
-431,947
|
|
||
66
Perion Network
PERI
$350M
| – | – |
-80,000
|
|
||
67
Invesco QQQ Trust
QQQ
$383B
| – | – |
0
|
|
||
68
SentinelOne
S
$4.93B
| – | – |
0
|
|
||
69
Valens Semiconductor
VLN
$140M
| – | – |
-335,339
|
|
||
|
ETOR
70
eToro Group
ETOR
$2.43B
| – | – |
-20,000
|
|