SMTF
Sphera Management Technology Funds Portfolio holdings
AUM
$163M
This Quarter Return
+8.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
62
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.87M |
| 4 |
Microsoft
MSFT
|
$6.86M |
| 5 |
Marvell Technology
MRVL
|
$6.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 60.58% |
| 2 | Communication Services | 20.61% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 1.2% |
| 5 | Real Estate | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$28.4B
| $716K | 0.41% |
+12,000
| New | +$716K |
|
52
Paylocity
PCTY
$9.63B
| $644K | 0.37% |
+3,230
| New | +$644K |
|
53
Veeva Systems
VEEV
$44.1B
| $631K | 0.36% |
+3,000
| New | +$631K |
|
54
Coinbase
COIN
$78B
| $497K | 0.29% |
+2,000
| New | +$497K |
|
55
Paycom
PAYC
$12.4B
| $479K | 0.28% |
+2,335
| New | +$479K |
|
|
SHLT
56
DELISTED
SHL Telemedicine Ltd American Depositary Shares
SHLT
| $86.5K | 0.05% |
+32,642
| New | +$86.5K |
|
57
Intel
INTC
$106B
| – | – |
0
| – | – |
|
58
Mobileye
MBLY
$11.2B
| – | – |
0
| – | – |
|
59
Nice
NICE
$8.43B
| – | – |
0
| – | – |
|
60
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|