Asset Manager
← All Institutions
Sphera Management Technology Funds Ltd
Market Value
$252M
+53.5%
Holdings
63
-1
New Purchases
13
Added To
23
Closed
5
Reduced
13
Top 10 Concentration
48.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 7.09% | 4.97% | +2.12% | $18M |
| CSCO | 1.61% | 0.00% | +1.61% | $4M |
| NTNX | 1.41% | 0.00% | +1.41% | $4M |
| DELL | 1.38% | 0.00% | +1.38% | $3M |
| LRCX | 1.37% | 0.00% | +1.37% | $3M |
| GLBE | 1.13% | 0.00% | +1.13% | $3M |
| DDOG | 1.05% | 0.00% | +1.05% | $3M |
| CBRS | 0.96% | 0.00% | +0.96% | $2M |
| VICR | 0.75% | 0.00% | +0.75% | $2M |
| ENPH | 1.86% | 1.15% | +0.71% | $5M |
| STM | 0.69% | 0.00% | +0.69% | $2M |
| IBKR | 0.69% | 0.00% | +0.69% | $2M |
| RMBS | 0.63% | 0.00% | +0.63% | $2M |
| ONTO | 0.59% | 0.00% | +0.59% | $1M |
| MNDY | 1.21% | 0.63% | +0.58% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.96% | 6.63% | -2.68% | $10M |
| AMZN | 5.78% | 7.77% | -1.99% | $15M |
| KLAC | 0.00% | 1.79% | -1.79% | $0 |
| META | 4.81% | 6.27% | -1.45% | $12M |
| MSFT | 5.40% | 6.76% | -1.35% | $14M |
| ANET | 0.00% | 1.16% | -1.16% | $0 |
| TSLA | 4.24% | 5.33% | -1.09% | $11M |
| NFLX | 1.14% | 2.07% | -0.93% | $3M |
| TTMI | 0.00% | 0.89% | -0.89% | $0 |
| TSM | 0.81% | 1.65% | -0.83% | $2M |
| CAMT | 1.42% | 1.97% | -0.56% | $4M |
| ADI | 1.49% | 1.98% | -0.49% | $4M |
| FSLR | 0.00% | 0.48% | -0.48% | $0 |
| UBER | 1.33% | 1.74% | -0.41% | $3M |
| NOW | 1.84% | 2.25% | -0.41% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $157M | 62.2% |
| Large Cap | 24 | $62M | 24.4% |
| Mid Cap | 11 | $27M | 10.6% |
| Small Cap | 5 | $7M | 2.7% |
| Micro Cap | 1 | $298K | 0.1% |
Portfolio Analytics
Avg Market Cap
$497.8B
Median Market Cap
$44.7B
Avg P/E
76.5
Median P/E
45.0
Avg Dividend Yield
0.00%
Avg Beta
1.51
# Stocks
63
# ETFs / Funds
0
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 7.09% | 30,810 | $18M | $580.91 | $10M | -9,340 | -23.3% | |
| 2 | GOOG | 5.81% | 41,450 | $15M | $353.33 | $6M | +10,630 | +34.5% | |
| 3 | AMZN | 5.78% | 61,200 | $15M | $238.34 | $2M | -100 | -0.2% | |
| 4 | MSFT | 5.40% | 36,550 | $14M | $373.02 | $3M | +6,550 | +21.8% | |
| 5 | AVGO | 5.14% | 34,350 | $13M | $377.75 | $4M | +6,590 | +23.7% | |
| 6 | META | 4.81% | 21,560 | $12M | $563.29 | $2M | +3,560 | +19.8% | |
| 7 | TSLA | 4.24% | 25,420 | $11M | $420.60 | $2M | +1,850 | +7.8% | |
| 8 | NVDA | 3.96% | 49,880 | $10M | $200.09 | -$916K | -12,600 | -20.2% | |
| 9 | INTC | 3.68% | 66,550 | $9M | $139.63 | $3M | -65,430 | -49.6% | |
| 10 | NVMI | 2.08% | 9,650 | $5M | $542.94 | $3M | +3,650 | +60.8% | |
| 11 | ORCL | 2.01% | 34,520 | $5M | $146.55 | $2M | +11,520 | +50.1% | |
| 12 | PANW | 1.93% | 14,300 | $5M | $341.02 | $1M | -8,200 | -36.4% | |
| 13 | ENPH | 1.86% | 95,320 | $5M | $49.24 | $3M | +45,320 | +90.6% | |
| 14 | NOW | 1.84% | 46,680 | $5M | $99.28 | $944K | +11,380 | +32.2% | |
| 15 | SNOW | 1.83% | 18,125 | $5M | $254.50 | $2M | +2,625 | +16.9% | |
| 16 | AMAT | 1.72% | 6,000 | $4M | $723.00 | $2M | -2,100 | -25.9% | |
| 17 | MDB | 1.71% | 12,835 | $4M | $335.90 | $2M | +2,835 | +28.4% | |
| 18 | TXN | 1.68% | 14,200 | $4M | $298.07 | $2M | +970 | +7.3% | |
| 19 | CSCO | 1.61% | 34,550 | $4M | $117.46 | — | +34,550 | — | NEW |
| 20 | TWLO | 1.53% | 18,650 | $4M | $206.33 | $703K | -6,350 | -25.4% | |
| 21 | GNRC | 1.50% | 12,900 | $4M | $292.81 | $1M | — | — | |
| 22 | SMWB | 1.49% | 615,000 | $4M | $6.13 | $2M | — | — | |
| 23 | ADI | 1.49% | 9,455 | $4M | $397.17 | $504K | -765 | -7.5% | |
| 24 | CAMT | 1.42% | 21,901 | $4M | $163.12 | $331K | +520 | +2.4% | |
| 25 | NTNX | 1.41% | 70,000 | $4M | $50.96 | — | +70,000 | — | NEW |
| 26 | DELL | 1.38% | 8,080 | $3M | $431.46 | — | +8,080 | — | NEW |
| 27 | LRCX | 1.37% | 8,000 | $3M | $433.33 | — | +8,000 | — | NEW |
| 28 | UBER | 1.33% | 46,400 | $3M | $72.16 | $489K | +6,650 | +16.7% | |
| 29 | ALGM | 1.31% | 47,550 | $3M | $69.62 | $2M | -9,600 | -16.8% | |
| 30 | SMTC | 1.23% | 19,140 | $3M | $161.85 | $2M | +4,640 | +32.0% | |
| 31 | CLBT | 1.23% | 211,800 | $3M | $14.60 | $957K | +56,850 | +36.7% | |
| 32 | NOK | 1.22% | 232,050 | $3M | $13.28 | $1M | -17,950 | -7.2% | |
| 33 | MNDY | 1.21% | 42,250 | $3M | $72.39 | $2M | +27,250 | +181.7% | |
| 34 | NFLX | 1.14% | 40,300 | $3M | $71.40 | -$517K | +5,000 | +14.2% | |
| 35 | GLBE | 1.13% | 81,800 | $3M | $34.73 | — | +81,800 | — | NEW |
| 36 | WMT | 1.12% | 25,000 | $3M | $113.26 | $843K | +9,000 | +56.2% | |
| 37 | DDOG | 1.05% | 10,185 | $3M | $260.36 | — | +10,185 | — | NEW |
| 38 | WIX | 1.01% | 56,250 | $3M | $45.37 | $751K | +36,250 | +181.2% | |
| 39 | RBRK | 0.98% | 30,730 | $2M | $80.28 | $1M | +2,930 | +10.5% | |
| 40 | CBRS | 0.96% | 11,000 | $2M | $221.00 | — | +11,000 | — | NEW |
| 41 | ON | 0.91% | 24,375 | $2M | $94.54 | $600K | -3,150 | -11.4% | |
| 42 | TSM | 0.81% | 4,300 | $2M | $477.57 | -$650K | -3,700 | -46.2% | |
| 43 | VICR | 0.75% | 5,000 | $2M | $379.78 | — | +5,000 | — | NEW |
| 44 | STM | 0.69% | 23,250 | $2M | $74.89 | — | +23,250 | — | NEW |
| 45 | IBKR | 0.69% | 20,000 | $2M | $87.04 | — | +20,000 | — | NEW |
| 46 | RMBS | 0.63% | 11,950 | $2M | $132.74 | — | +11,950 | — | NEW |
| 47 | CRM | 0.61% | 9,820 | $2M | $156.66 | $512K | +4,320 | +78.5% | |
| 48 | ONTO | 0.59% | 3,900 | $1M | $378.45 | — | +3,900 | — | NEW |
| 49 | LSCC | 0.49% | 8,100 | $1M | $152.96 | $98K | -4,200 | -34.1% | |
| 50 | COMP | 0.49% | 100,000 | $1M | $12.33 | $502K | — | — | |
| 51 | TTD | 0.47% | 65,550 | $1M | $18.08 | $278K | +25,550 | +63.9% | |
| 52 | AAOI | 0.45% | 7,590 | $1M | $148.16 | $482K | — | — | |
| 53 | COIN | 0.43% | 7,400 | $1M | $146.19 | -$210K | — | — | |
| 54 | RTAC | 0.42% | 100,000 | $1M | $10.48 | $20K | — | — | |
| 55 | CCXI | 0.35% | 50,000 | $872K | $17.45 | — | +50,000 | — | NEW |
| 56 | ODD | 0.21% | 35,000 | $530K | $15.13 | $61K | — | — | |
| 57 | SERV | 0.21% | 80,000 | $526K | $6.58 | -$149K | — | — | |
| 58 | CSLR | 0.12% | 433,500 | $298K | $0.69 | -$253K | — | — | |
| 59 | TTMI | —% | — | — | — | -$1M | -15,000 | -100.0% | SOLD |
| 60 | S | —% | — | — | — | -$515K | -40,000 | -100.0% | SOLD |
| 61 | ANET | —% | — | — | — | -$2M | -15,500 | -100.0% | SOLD |
| 62 | KLAC | —% | — | — | — | -$3M | -2,000 | -100.0% | SOLD |
| 63 | FSLR | —% | — | — | — | -$789K | -4,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$1M Put Value