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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $11.5M | 7.49% |
60,700
+3,650
| +6% | +$694K |
|
2
Meta Platforms (Facebook)
META
$1.85T
| $11.2M | 7.26% |
19,415
-585
| -3% | -$337K |
|
|
3
Salesforce
CRM
$242B
| $6.59M | 4.27% |
24,560
+22,210
| +945% | +$5.96M |
|
4
Microsoft
MSFT
$3.75T
| $6.32M | 4.1% |
16,844
+564
| +3% | +$212K |
|
|
5
Advanced Micro Devices
AMD
$263B
| $4.22M | 2.74% |
41,060
+25,490
| +164% | +$2.62M |
|
6
NVIDIA
NVDA
$4.16T
| $4.01M | 2.6% |
37,000
+19,600
| +113% | +$2.12M |
|
|
7
Perion Network
PERI
$408M
| $3.86M | 2.5% |
474,120
+356,603
| +303% | +$2.9M |
|
|
8
Tesla
TSLA
$1.06T
| $3.73M | 2.42% |
+14,400
| New | +$3.73M |
|
9
Broadcom
AVGO
$1.4T
| $3.68M | 2.39% |
22,000
+2,000
| +10% | +$335K |
|
10
Micron Technology
MU
$133B
| $3.04M | 1.97% |
35,000
+10,000
| +40% | +$869K |
|
|
11
Apple
AAPL
$3.41T
| $2.72M | 1.77% |
12,260
-7,740
| -39% | -$1.72M |
|
|
12
Applied Materials
AMAT
$126B
| $2.58M | 1.68% |
+17,800
| New | +$2.58M |
|
13
Uber
UBER
$194B
| $2.55M | 1.65% |
35,000
-11,500
| -25% | -$838K |
|
14
Dell
DELL
$81.8B
| $2.49M | 1.62% |
+27,335
| New | +$2.49M |
|
15
Similarweb
SMWB
$824M
| $2.45M | 1.59% |
296,755
+132,610
| +81% | +$1.1M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $2.39M | 1.55% |
15,300
-31,275
| -67% | -$4.89M |
|
17
SolarEdge
SEDG
$1.87B
| $2.33M | 1.51% |
144,000
+84,000
| +140% | +$1.36M |
|
18
Intel
INTC
$106B
| $2.27M | 1.47% |
+100,000
| New | +$2.27M |
|
19
Nice
NICE
$8.43B
| $2.16M | 1.4% |
+14,000
| New | +$2.16M |
|
20
Marvell Technology
MRVL
$55.7B
| $1.99M | 1.29% |
32,300
-22,700
| -41% | -$1.4M |
|
21
JFrog
FROG
$5.59B
| $1.92M | 1.25% |
60,000
-23,476
| -28% | -$751K |
|
22
CyberArk
CYBR
$22.8B
| $1.86M | 1.21% |
+5,511
| New | +$1.86M |
|
23
Netflix
NFLX
$516B
| $1.77M | 1.15% |
1,900
-160
| -8% | -$149K |
|
24
Atlassian
TEAM
$45.3B
| $1.7M | 1.1% |
+8,020
| New | +$1.7M |
|
25
Camtek
CAMT
$3.59B
| $1.7M | 1.1% |
29,000
-8,650
| -23% | -$507K |
|