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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $12.5M | 7.24% |
+57,050
| New | +$12.5M |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $11.7M | 6.77% |
+20,000
| New | +$11.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $8.87M | 5.13% |
+46,575
| New | +$8.87M |
|
|
4
Microsoft
MSFT
$3.75T
| $6.86M | 3.97% |
+16,280
| New | +$6.86M |
|
|
5
Marvell Technology
MRVL
$55.7B
| $6.07M | 3.51% |
+55,000
| New | +$6.07M |
|
6
Apple
AAPL
$3.41T
| $5.01M | 2.9% |
+20,000
| New | +$5.01M |
|
7
Broadcom
AVGO
$1.4T
| $4.64M | 2.68% |
+20,000
| New | +$4.64M |
|
8
Workday
WDAY
$61.1B
| $4.39M | 2.54% |
+17,000
| New | +$4.39M |
|
9
Camtek
CAMT
$3.59B
| $3.04M | 1.76% |
+37,650
| New | +$3.04M |
|
10
Uber
UBER
$194B
| $2.8M | 1.62% |
+46,500
| New | +$2.8M |
|
11
WIX.com
WIX
$7.64B
| $2.68M | 1.55% |
+12,500
| New | +$2.68M |
|
12
JFrog
FROG
$5.59B
| $2.46M | 1.42% |
+83,476
| New | +$2.46M |
|
13
NVIDIA
NVDA
$4.16T
| $2.34M | 1.35% |
+17,400
| New | +$2.34M |
|
14
Similarweb
SMWB
$824M
| $2.33M | 1.35% |
+164,145
| New | +$2.33M |
|
15
Autodesk
ADSK
$68.3B
| $2.22M | 1.28% |
+7,500
| New | +$2.22M |
|
16
Qualcomm
QCOM
$171B
| $2.12M | 1.22% |
+13,780
| New | +$2.12M |
|
17
Micron Technology
MU
$133B
| $2.1M | 1.22% |
+25,000
| New | +$2.1M |
|
18
ODDITY Tech
ODD
$3.39B
| $1.89M | 1.09% |
+45,000
| New | +$1.89M |
|
19
Advanced Micro Devices
AMD
$263B
| $1.88M | 1.09% |
+15,570
| New | +$1.88M |
|
20
Netflix
NFLX
$516B
| $1.84M | 1.06% |
+2,060
| New | +$1.84M |
|
21
Ciena
CIEN
$13.2B
| $1.7M | 0.98% |
+20,000
| New | +$1.7M |
|
22
SentinelOne
S
$5.9B
| $1.67M | 0.96% |
+75,000
| New | +$1.67M |
|
23
Global E Online
GLBE
$5.63B
| $1.64M | 0.95% |
+30,000
| New | +$1.64M |
|
24
Enphase Energy
ENPH
$4.84B
| $1.62M | 0.94% |
+23,550
| New | +$1.62M |
|
25
GitLab
GTLB
$7.88B
| $1.58M | 0.91% |
+28,000
| New | +$1.58M |
|