SMTF

Sphera Management Technology Funds Portfolio holdings

AUM $163M
This Quarter Return
+21.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$37.5M
Cap. Flow
+$12.4M
Cap. Flow %
7.6%
Top 10 Hldgs %
49.25%
Holding
76
New
12
Increased
19
Reduced
15
Closed
10

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.9M
2
AMD icon
Advanced Micro Devices
AMD
$3.78M
3
WIX icon
WIX.com
WIX
$3.67M
4
NVMI icon
Nova
NVMI
$2.84M
5
MRVL icon
Marvell Technology
MRVL
$2.25M

Top Sells

1
CRM icon
Salesforce
CRM
$5.04M
2
PERI icon
Perion Network
PERI
$2.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$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 Shares
Change % 		Capital Flow
FOUR icon
51
Shift4
FOUR
$5.99B
$793K 0.4%
8,000
– –
ZM icon
52
Zoom
ZM
$25B
$780K 0.39%
10,000
– –
COMP icon
53
Compass
COMP
$5.04B
$754K 0.38%
120,000
– –
TTD icon
54
Trade Desk
TTD
$25.4B
$720K 0.36%
10,000
– –
NNDM
55
Nano Dimension
NNDM
$293M
$700K 0.35%
431,947
-20,000
-4% -$32.4K
FSLR icon
56
First Solar
FSLR
$22.2B
$662K 0.33%
+4,000
New +$662K
PCTY icon
57
Paylocity
PCTY
$9.62B
$585K 0.29%
3,230
– –
PAYC icon
58
Paycom
PAYC
$12.6B
$540K 0.27%
2,335
– –
SPWR icon
59
Complete Solaria, Inc. Common Stock
SPWR
$125M
$276K 0.14%
+150,000
New +$276K
CPNG icon
60
Coupang
CPNG
$52.4B
– –
-35,000
Closed -$768K
GLBE icon
61
Global E Online
GLBE
$6.06B
– –
-30,000
Closed -$1.07M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.84T
– –
-15,300
Closed -$2.39M
HIPO icon
63
Hippo Holdings
HIPO
$823M
– –
-25,000
Closed -$639K
QCOM icon
64
Qualcomm
QCOM
$173B
– –
-10,000
Closed -$1.54M
QQQ icon
65
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
S icon
66
SentinelOne
S
$6.23B
– –
0
– –
SMH icon
67
VanEck Semiconductor ETF
SMH
$27.3B
– –
0
– –
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TBLA icon
69
Taboola.com
TBLA
$1,000M
– –
-180,000
Closed -$531K
WDC icon
70
Western Digital
WDC
$32.1B
– –
-12,000
Closed -$485K
SERV
71
Serve Robotics
SERV
$613M
– –
-15,000
Closed -$86.3K
SHLT
72
DELISTED
SHL Telemedicine Ltd American Depositary Shares
SHLT
– –
-32,642
Closed -$67.7K
ADSK icon
73
Autodesk
ADSK
$69.5B
– –
-5,500
Closed -$1.44M
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