SMTF
Sphera Management Technology Funds Portfolio holdings
AUM
$163M
This Quarter Return
-8.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-0.46%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
76
New
14
Increased
18
Reduced
18
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$5.96M |
| 2 |
Tesla
TSLA
|
$3.73M |
| 3 |
Perion Network
PERI
|
$2.9M |
| 4 |
Advanced Micro Devices
AMD
|
$2.62M |
| 5 |
Applied Materials
AMAT
|
$2.58M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.89M |
| 2 |
WIX.com
WIX
|
$2.68M |
| 3 |
Workday
WDAY
|
$2.34M |
| 4 |
Apple
AAPL
|
$1.72M |
| 5 |
SentinelOne
S
|
$1.67M |
Sector Composition
| 1 | Technology | 62.09% |
| 2 | Communication Services | 16.16% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Financials | 0.99% |
| 5 | Real Estate | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$26.5B
| $547K | 0.35% |
+10,000
| New | +$547K |
|
|
XYZ
52
Block, Inc.
XYZ
$46.5B
| $543K | 0.35% |
10,000
| – | – |
|
53
Taboola.com
TBLA
$991M
| $531K | 0.34% |
180,000
-20,000
| -10% | -$59K |
|
54
Paycom
PAYC
$12.8B
| $510K | 0.33% |
2,335
| – | – |
|
55
Western Digital
WDC
$28.4B
| $485K | 0.31% |
12,000
| – | – |
|
|
SERV
56
Serve Robotics
SERV
$634M
| $86.3K | 0.06% |
+15,000
| New | +$86.3K |
|
|
SHLT
57
DELISTED
SHL Telemedicine Ltd American Depositary Shares
SHLT
| $67.7K | 0.04% |
32,642
| – | – |
|
58
Cellebrite
CLBT
$4.01B
| – | – |
-40,000
| Closed | -$881K |
|
59
Coherent
COHR
$13.7B
| – | – |
-8,000
| Closed | -$758K |
|
60
Enphase Energy
ENPH
$4.84B
| – | – |
-23,550
| Closed | -$1.62M |
|
61
Expedia Group
EXPE
$26.6B
| – | – |
-5,000
| Closed | -$932K |
|
62
Fiverr
FVRR
$870M
| – | – |
-30,000
| Closed | -$952K |
|
63
Corning
GLW
$58.7B
| – | – |
-16,843
| Closed | -$800K |
|
64
Mobileye
MBLY
$11.2B
| – | – |
0
| – | – |
|
65
Monolithic Power Systems
MPWR
$40B
| – | – |
-2,000
| Closed | -$1.18M |
|
66
Nova
NVMI
$6.97B
| – | – |
-4,500
| Closed | -$886K |
|
67
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
|
68
SentinelOne
S
$5.9B
| – | – |
-75,000
| Closed | -$1.67M |
|
69
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
70
Spotify
SPOT
$142B
| – | – |
-2,000
| Closed | -$895K |
|
71
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
72
Veeva Systems
VEEV
$44.1B
| – | – |
-3,000
| Closed | -$631K |
|
|
73
WIX.com
WIX
$7.64B
| – | – |
-12,500
| Closed | -$2.68M |
|