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
AMZN icon
1
Amazon
AMZN
$2.27T
$11.5M 7.49%
60,700
+3,650
META icon
2
Meta Platforms (Facebook)
META
$1.8T
$11.2M 7.26%
19,415
-585
CRM icon
3
Salesforce
CRM
$231B
$6.59M 4.27%
24,560
+22,210
MSFT icon
4
Microsoft
MSFT
$3.82T
$6.32M 4.1%
16,844
+564
AMD icon
5
Advanced Micro Devices
AMD
$378B
$4.22M 2.74%
41,060
+25,490
NVDA icon
6
NVIDIA
NVDA
$4.46T
$4.01M 2.6%
37,000
+19,600
PERI icon
7
Perion Network
PERI
$426M
$3.86M 2.5%
474,120
+356,603
TSLA icon
8
Tesla
TSLA
$1.46T
$3.73M 2.42%
+14,400
AVGO icon
9
Broadcom
AVGO
$1.65T
$3.68M 2.39%
22,000
+2,000
MU icon
10
Micron Technology
MU
$227B
$3.04M 1.97%
35,000
+10,000
AAPL icon
11
Apple
AAPL
$3.74T
$2.72M 1.77%
12,260
-7,740
AMAT icon
12
Applied Materials
AMAT
$179B
$2.58M 1.68%
+17,800
UBER icon
13
Uber
UBER
$192B
$2.55M 1.65%
35,000
-11,500
DELL icon
14
Dell
DELL
$100B
$2.49M 1.62%
+27,335
SMWB icon
15
Similarweb
SMWB
$721M
$2.45M 1.59%
296,755
+132,610
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$2.39M 1.55%
15,300
-31,275
SEDG icon
17
SolarEdge
SEDG
$2.2B
$2.33M 1.51%
144,000
+84,000
INTC icon
18
Intel
INTC
$176B
$2.27M 1.47%
+100,000
NICE icon
19
Nice
NICE
$8.02B
$2.16M 1.4%
+14,000
MRVL icon
20
Marvell Technology
MRVL
$75.8B
$1.99M 1.29%
32,300
-22,700
FROG icon
21
JFrog
FROG
$5.53B
$1.92M 1.25%
60,000
-23,476
CYBR icon
22
CyberArk
CYBR
$24.8B
$1.86M 1.21%
+5,511
NFLX icon
23
Netflix
NFLX
$510B
$1.77M 1.15%
1,900
-160
TEAM icon
24
Atlassian
TEAM
$40B
$1.7M 1.1%
+8,020
CAMT icon
25
Camtek
CAMT
$5.52B
$1.7M 1.1%
29,000
-8,650
1
2 3