SMTF

Sphera Management Technology Funds Portfolio holdings

AUM $163M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$584K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.73M
3
+$2.9M
4
AMD icon
Advanced Micro Devices
AMD
+$2.62M
5
AMAT icon
Applied Materials
AMAT
+$2.58M

Top Sells

1
+$4.89M
2
+$2.68M
3
+$2.34M
4
AAPL icon
Apple
AAPL
+$1.72M
5
S icon
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 Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$25.5B
$547K 0.35%
+10,000
XYZ
52
Block Inc
XYZ
$45.9B
$543K 0.35%
10,000
TBLA icon
53
Taboola.com
TBLA
$917M
$531K 0.34%
180,000
-20,000
PAYC icon
54
Paycom
PAYC
$11.3B
$510K 0.33%
2,335
WDC icon
55
Western Digital
WDC
$42.8B
$485K 0.31%
12,000
-3,876
SERV
56
Serve Robotics
SERV
$890M
$86.3K 0.06%
+15,000
SHLT
57
DELISTED
SHL Telemedicine Ltd American Depositary Shares
SHLT
$67.7K 0.04%
32,642
CLBT icon
58
Cellebrite
CLBT
$4.47B
– –
-40,000
COHR icon
59
Coherent
COHR
$19.1B
– –
-8,000
ENPH icon
60
Enphase Energy
ENPH
$4.88B
– –
-23,550
EXPE icon
61
Expedia Group
EXPE
$26.9B
– –
-5,000
FVRR icon
62
Fiverr
FVRR
$834M
– –
-30,000
GLW icon
63
Corning
GLW
$73.3B
– –
-16,843
MBLY icon
64
Mobileye
MBLY
$11.7B
– –
0
MPWR icon
65
Monolithic Power Systems
MPWR
$49.2B
– –
-2,000
NVMI icon
66
Nova
NVMI
$9.87B
– –
-4,500
QQQ icon
67
Invesco QQQ Trust
QQQ
$387B
– –
0
S icon
68
SentinelOne
S
$5.7B
– –
-75,000
SMH icon
69
VanEck Semiconductor ETF
SMH
$35.3B
– –
0
SPOT icon
70
Spotify
SPOT
$140B
– –
-2,000
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$665B
– –
0
VEEV icon
72
Veeva Systems
VEEV
$46.7B
– –
-3,000
WIX icon
73
WIX.com
WIX
$7.5B
– –
-12,500
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