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
+$163M
(+30%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
76
New
12
Increased
19
Reduced
15
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$3.9M |
| 2 |
Advanced Micro Devices
AMD
|
$3.78M |
| 3 |
WIX.com
WIX
|
$3.67M |
| 4 |
Nova
NVMI
|
$2.84M |
| 5 |
Marvell Technology
MRVL
|
$2.25M |
Top Sells
| 1 |
Salesforce
CRM
|
$5.04M |
| 2 |
Perion Network
PERI
|
$2.78M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 4 |
Micron Technology
MU
|
$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.85T
| $14.6M | 7.35% |
19,835
+420
| +2% | +$310K |
|
2
Amazon
AMZN
$2.4T
| $13.6M | 6.84% |
62,070
+1,370
| +2% | +$301K |
|
|
3
Microsoft
MSFT
$3.74T
| $12.3M | 6.17% |
24,684
+7,840
| +47% | +$3.9M |
|
|
4
Advanced Micro Devices
AMD
$263B
| $9.61M | 4.83% |
67,690
+26,630
| +65% | +$3.78M |
|
5
NVIDIA
NVDA
$4.16T
| $7.37M | 3.7% |
46,640
+9,640
| +26% | +$1.52M |
|
6
Broadcom
AVGO
$1.42T
| $5.47M | 2.75% |
19,850
-2,150
| -10% | -$593K |
|
|
7
Marvell Technology
MRVL
$53.7B
| $4.75M | 2.39% |
61,400
+29,100
| +90% | +$2.25M |
|
8
Applied Materials
AMAT
$123B
| $4.63M | 2.33% |
25,310
+7,510
| +42% | +$1.37M |
|
9
Camtek
CAMT
$3.49B
| $4.23M | 2.12% |
50,000
+21,000
| +72% | +$1.78M |
|
10
Tesla
TSLA
$1.1T
| $3.69M | 1.86% |
11,630
-2,770
| -19% | -$880K |
|
|
11
WIX.com
WIX
$7.91B
| $3.67M | 1.84% |
+23,150
| New | +$3.67M |
|
12
Intel
INTC
$105B
| $3.32M | 1.67% |
148,000
+48,000
| +48% | +$1.08M |
|
13
Uber
UBER
$194B
| $3.27M | 1.64% |
35,000
| – | – |
|
14
Similarweb
SMWB
$847M
| $3.16M | 1.59% |
402,878
+106,123
| +36% | +$832K |
|
15
Apple
AAPL
$3.52T
| $3.04M | 1.53% |
14,810
+2,550
| +21% | +$523K |
|
|
16
Nova
NVMI
$7.11B
| $2.84M | 1.43% |
+10,326
| New | +$2.84M |
|
17
ODDITY Tech
ODD
$3.35B
| $2.64M | 1.33% |
35,000
+5,000
| +17% | +$377K |
|
18
Netflix
NFLX
$515B
| $2.54M | 1.28% |
1,900
| – | – |
|
19
JFrog
FROG
$5.49B
| $2.49M | 1.25% |
56,800
-3,200
| -5% | -$140K |
|
|
20
Micron Technology
MU
$132B
| $2.13M | 1.07% |
17,265
-17,735
| -51% | -$2.19M |
|
21
CyberArk
CYBR
$23B
| $2.03M | 1.02% |
5,000
-511
| -9% | -$208K |
|
|
22
Perion Network
PERI
$424M
| $2.03M | 1.02% |
200,000
-274,120
| -58% | -$2.78M |
|
23
monday.com
MNDY
$9.62B
| $1.89M | 0.95% |
6,000
-530
| -8% | -$167K |
|
24
Coinbase
COIN
$78.1B
| $1.88M | 0.94% |
5,360
+1,860
| +53% | +$652K |
|
25
Lattice Semiconductor
LSCC
$8.98B
| $1.86M | 0.94% |
38,000
+13,000
| +52% | +$637K |
|