SMTF
Sphera Management Technology Funds Portfolio holdings
AUM
$191M
1-Year Est. Return
33.77%
This Fund
S&P 500
1 Year Est. Return
+33.77%
AUM
$197M
AUM Growth
+$34.4M
(+21%)
Holding
83
Top Buys
| 1 | +$4.33M | |
| 2 | +$3.25M | |
| 3 | +$3.02M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.71M |
| 5 |
Broadcom
AVGO
|
+$2.27M |
Top Sells
| 1 | +$3.04M | |
| 2 | +$2.84M | |
| 3 | +$2.54M | |
| 4 |
Applied Materials
AMAT
|
+$2.42M |
| 5 |
Micron Technology
MU
|
+$2.13M |
Sector Composition
| 1 | Technology | 60.88% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Communication Services | 10.99% |
| 4 | Financials | 2.78% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.3T
| $15M | 7.61% |
68,470
+6,400
|
|
||
2
Meta Platforms (Facebook)
META
$1.65T
| $14.8M | 7.5% |
20,165
+330
|
|
||
3
Microsoft
MSFT
$3.01T
| $11.4M | 5.77% |
22,000
-2,684
|
|
||
4
Advanced Micro Devices
AMD
$331B
| $9.22M | 4.67% |
57,000
-10,690
|
|
||
|
5
Broadcom
AVGO
$1.62T
| $8.99M | 4.55% |
27,250
+7,400
|
|
||
6
Tesla
TSLA
$1.5T
| $8.02M | 4.06% |
18,030
+6,400
|
|
||
7
Intel
INTC
$234B
| $6.31M | 3.19% |
188,000
+40,000
|
|
||
8
NVIDIA
NVDA
$4.49T
| $5.98M | 3.03% |
32,070
-14,570
|
|
||
9
Marvell Technology
MRVL
$81.5B
| $5.21M | 2.64% |
62,000
+600
|
|
||
10
Oracle
ORCL
$429B
| $4.78M | 2.42% |
+17,000
|
|
||
11
Unity
U
$8.95B
| $4.4M | 2.23% |
110,000
+60,000
|
|
||
12
Similarweb
SMWB
$222M
| $4.3M | 2.18% |
462,878
+60,000
|
|
||
13
Camtek
CAMT
$7.16B
| $3.68M | 1.86% |
35,000
-15,000
|
|
||
14
Palo Alto Networks
PANW
$135B
| $3.46M | 1.75% |
+17,000
|
|
||
15
Nice
NICE
$7.57B
| $3.33M | 1.69% |
23,000
+13,000
|
|
||
16
Cellebrite
CLBT
$3.59B
| $3.15M | 1.6% |
170,000
+100,000
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$3.71T
| $3.13M | 1.59% |
+12,870
|
|
||
18
Check Point Software Technologies
CHKP
$16.9B
| $3.1M | 1.57% |
+15,000
|
|
||
19
Netflix
NFLX
$409B
| $3M | 1.52% |
25,000
+6,000
|
|
||
20
Uber
UBER
$149B
| $2.94M | 1.49% |
30,000
-5,000
|
|
||
21
Ciena
CIEN
$47.7B
| $2.77M | 1.4% |
19,000
+7,000
|
|
||
22
Texas Instruments
TXN
$179B
| $2.76M | 1.4% |
15,000
+7,000
|
|
||
|
23
Applied Materials
AMAT
$274B
| $2.45M | 1.24% |
11,950
-13,360
|
|
||
24
WIX.com
WIX
$4.94B
| $2.31M | 1.17% |
13,000
-10,150
|
|
||
25
IBM
IBM
$235B
| $2.26M | 1.14% |
+8,000
|
|