Asset Manager
← All Institutions
Sphera Management Technology Funds Ltd
Market Value
$0
-100.0%
Holdings
52
-15
New Purchases
0
Added To
0
Closed
52
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $0 | 0% |
| Large Cap | 20 | $0 | 0% |
| Mid Cap | 13 | $0 | 0% |
| Small Cap | 4 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$525.9B
Median Market Cap
$31.2B
Avg P/E
90.4
Median P/E
52.7
Avg Dividend Yield
0.00%
Avg Beta
1.44
# Stocks
52
# ETFs / Funds
0
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 2 | NOW | —% | — | — | — | -$1M | -9,200 | -100.0% | SOLD |
| 3 | NOK | —% | — | — | — | -$2M | -320,000 | -100.0% | SOLD |
| 4 | SNOW | —% | — | — | — | -$2M | -7,100 | -100.0% | SOLD |
| 5 | TWLO | —% | — | — | — | -$4M | -25,000 | -100.0% | SOLD |
| 6 | SMWB | —% | — | — | — | -$4M | -480,000 | -100.0% | SOLD |
| 7 | CRM | —% | — | — | — | -$3M | -12,000 | -100.0% | SOLD |
| 8 | SEI | —% | — | — | — | -$919K | -20,000 | -100.0% | SOLD |
| 9 | CIEN | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 10 | OSCR | —% | — | — | — | -$862K | -60,000 | -100.0% | SOLD |
| 11 | RBRK | —% | — | — | — | -$2M | -22,800 | -100.0% | SOLD |
| 12 | COHR | —% | — | — | — | -$1M | -8,000 | -100.0% | SOLD |
| 13 | COMP | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 14 | U | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
| 15 | ZETA | —% | — | — | — | -$1M | -60,000 | -100.0% | SOLD |
| 16 | TSM | —% | — | — | — | -$4M | -13,000 | -100.0% | SOLD |
| 17 | AMD | —% | — | — | — | -$9M | -40,000 | -100.0% | SOLD |
| 18 | CAMT | —% | — | — | — | -$3M | -25,000 | -100.0% | SOLD |
| 19 | ENPH | —% | — | — | — | -$3M | -90,000 | -100.0% | SOLD |
| 20 | MDB | —% | — | — | — | -$2M | -5,600 | -100.0% | SOLD |
| 21 | AMZN | —% | — | — | — | -$14M | -60,000 | -100.0% | SOLD |
| 22 | MRVL | —% | — | — | — | -$2M | -28,800 | -100.0% | SOLD |
| 23 | ALGM | —% | — | — | — | -$1M | -40,000 | -100.0% | SOLD |
| 24 | KLAC | —% | — | — | — | -$2M | -1,635 | -100.0% | SOLD |
| 25 | INTC | —% | — | — | — | -$6M | -160,000 | -100.0% | SOLD |
| 26 | COIN | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 27 | CLBT | —% | — | — | — | -$1M | -80,000 | -100.0% | SOLD |
| 28 | META | —% | — | — | — | -$14M | -21,000 | -100.0% | SOLD |
| 29 | FSLR | —% | — | — | — | -$1M | -4,000 | -100.0% | SOLD |
| 30 | ADI | —% | — | — | — | -$2M | -9,200 | -100.0% | SOLD |
| 31 | AMAT | —% | — | — | — | -$4M | -17,150 | -100.0% | SOLD |
| 32 | FROG | —% | — | — | — | -$2M | -32,300 | -100.0% | SOLD |
| 33 | LSCC | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 34 | PAYO | —% | — | — | — | -$1M | -180,000 | -100.0% | SOLD |
| 35 | PANW | —% | — | — | — | -$4M | -20,400 | -100.0% | SOLD |
| 36 | SEDG | —% | — | — | — | -$866K | -30,000 | -100.0% | SOLD |
| 37 | SANM | —% | — | — | — | -$1M | -8,000 | -100.0% | SOLD |
| 38 | VRNS | —% | — | — | — | -$1M | -35,000 | -100.0% | SOLD |
| 39 | AVGO | —% | — | — | — | -$9M | -26,900 | -100.0% | SOLD |
| 40 | GOOG | —% | — | — | — | -$5M | -16,020 | -100.0% | SOLD |
| 41 | NICE | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 42 | MSFT | —% | — | — | — | -$12M | -25,000 | -100.0% | SOLD |
| 43 | RTACU | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 44 | NVDA | —% | — | — | — | -$9M | -48,300 | -100.0% | SOLD |
| 45 | TSLA | —% | — | — | — | -$9M | -20,130 | -100.0% | SOLD |
| 46 | TTMI | —% | — | — | — | -$1M | -18,600 | -100.0% | SOLD |
| 47 | TXN | —% | — | — | — | -$3M | -17,000 | -100.0% | SOLD |
| 48 | WDAY | —% | — | — | — | -$1M | -5,300 | -100.0% | SOLD |
| 49 | SERV | —% | — | — | — | -$830K | -80,000 | -100.0% | SOLD |
| 50 | WIX | —% | — | — | — | -$3M | -25,000 | -100.0% | SOLD |
| 51 | ORCL | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 52 | CSLR | —% | — | — | — | -$681K | -433,500 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
1 Puts
$0 Put Value