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
$163M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.78M
3
+$3.67M
4
NVMI icon
Nova
NVMI
+$2.84M
5
MRVL icon
Marvell Technology
MRVL
+$2.25M

Top Sells

1
+$5.04M
2
+$2.78M
3
+$2.39M
4
MU icon
Micron Technology
MU
+$2.19M
5
DELL icon
Dell
DELL
+$2.13M

Sector Composition

1 Technology 67.76%
2 Communication Services 12.91%
3 Consumer Discretionary 10.62%
4 Financials 2.59%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
51
Shift4
FOUR
$4.81B
$793K 0.4%
8,000
ZM icon
52
Zoom
ZM
$25.2B
$780K 0.39%
10,000
COMP icon
53
Compass
COMP
$5.37B
$754K 0.38%
120,000
TTD icon
54
Trade Desk
TTD
$20.3B
$720K 0.36%
10,000
NNDM
55
Nano Dimension
NNDM
$336M
$700K 0.35%
431,947
-20,000
FSLR icon
56
First Solar
FSLR
$27.2B
$662K 0.33%
+4,000
PCTY icon
57
Paylocity
PCTY
$8.05B
$585K 0.29%
3,230
PAYC icon
58
Paycom
PAYC
$9.12B
$540K 0.27%
2,335
SPWR icon
59
SunPower Inc
SPWR
$140M
$276K 0.14%
+150,000
ADSK icon
60
Autodesk
ADSK
$63.8B
– –
-5,500
CPNG icon
61
Coupang
CPNG
$51.5B
– –
-35,000
GLBE icon
62
Global E Online
GLBE
$6.03B
– –
-30,000
QCOM icon
63
Qualcomm
QCOM
$186B
– –
-10,000
QQQ icon
64
Invesco QQQ Trust
QQQ
$387B
– –
0
S icon
65
SentinelOne
S
$5.63B
– –
0
SMH icon
66
VanEck Semiconductor ETF
SMH
$35.1B
– –
0
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$667B
– –
0
TBLA icon
68
Taboola.com
TBLA
$1.16B
– –
-180,000
WDC icon
69
Western Digital
WDC
$54B
– –
-12,000
SERV
70
Serve Robotics
SERV
$633M
– –
-15,000
SHLT
71
DELISTED
SHL Telemedicine Ltd American Depositary Shares
SHLT
– –
-32,642
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.34T
– –
-15,300
HIPO icon
73
Hippo Holdings
HIPO
$795M
– –
-25,000
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