Asset Manager
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Sphera Management Technology Funds Ltd
Market Value
$155M
+31.0%
Holdings
67
New Purchases
12
Added To
18
Closed
9
Reduced
15
Top 10 Concentration
51.9%
Turnover
31.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 6.21% | 3.57% | +2.64% | $10M |
| MSFT | 7.94% | 5.36% | +2.59% | $12M |
| WIX | 2.37% | 0.00% | +2.37% | $4M |
| NVMI | 1.84% | 0.00% | +1.84% | $3M |
| MRVL | 3.07% | 1.68% | +1.39% | $5M |
| NVDA | 4.77% | 3.40% | +1.37% | $7M |
| CAMT | 2.73% | 1.44% | +1.29% | $4M |
| ADI | 1.19% | 0.00% | +1.19% | $2M |
| TXN | 1.07% | 0.00% | +1.07% | $2M |
| PAYO | 0.86% | 0.00% | +0.86% | $1M |
| ETOR | 0.86% | 0.00% | +0.86% | $1M |
| OSCR | 0.83% | 0.00% | +0.83% | $1M |
| AMAT | 3.00% | 2.19% | +0.81% | $5M |
| CLBT | 0.72% | 0.00% | +0.72% | $1M |
| YNDX | 0.72% | 0.00% | +0.72% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 1.07% | 5.58% | -4.51% | $2M |
| GOOG | 0.00% | 2.02% | -2.02% | $0 |
| PERI | 1.31% | 3.27% | -1.96% | $2M |
| DELL | 0.79% | 2.11% | -1.32% | $1M |
| QCOM | 0.00% | 1.30% | -1.30% | $0 |
| ADSK | 0.00% | 1.22% | -1.22% | $0 |
| MU | 1.38% | 2.58% | -1.20% | $2M |
| SEDG | 0.84% | 1.97% | -1.13% | $1M |
| AMZN | 8.81% | 9.78% | -0.97% | $14M |
| GLBE | 0.00% | 0.91% | -0.91% | $0 |
| TSLA | 2.39% | 3.16% | -0.77% | $4M |
| NICE | 1.09% | 1.83% | -0.74% | $2M |
| CPNG | 0.00% | 0.65% | -0.65% | $0 |
| GTLB | 0.73% | 1.36% | -0.63% | $1M |
| TBLA | 0.00% | 0.45% | -0.45% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $84M | 54.3% |
| Large Cap | 24 | $35M | 22.7% |
| Mid Cap | 17 | $25M | 16.3% |
| Small Cap | 9 | $10M | 6.5% |
| Micro Cap | 2 | $276K | 0.2% |
Portfolio Analytics
Avg Market Cap
$456.8B
Median Market Cap
$19.6B
Avg P/E
66.2
Median P/E
33.9
Avg Dividend Yield
0.00%
Avg Beta
1.44
# Stocks
66
# ETFs / Funds
1
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 9.47% | 19,835 | $15M | $738.09 | $3M | +420 | +2.2% | |
| 2 | AMZN | 8.81% | 62,070 | $14M | $219.39 | $2M | +1,370 | +2.3% | |
| 3 | MSFT | 7.94% | 24,684 | $12M | $497.41 | $6M | +7,840 | +46.5% | |
| 4 | AMD | 6.21% | 67,690 | $10M | $141.90 | $5M | +26,630 | +64.9% | |
| 5 | NVDA | 4.77% | 46,640 | $7M | $157.99 | $3M | +9,640 | +26.1% | |
| 6 | AVGO | 3.54% | 19,850 | $5M | $275.65 | $2M | -2,150 | -9.8% | |
| 7 | MRVL | 3.07% | 61,400 | $5M | $77.40 | $3M | +29,100 | +90.1% | |
| 8 | AMAT | 3.00% | 25,310 | $5M | $183.07 | $2M | +7,510 | +42.2% | |
| 9 | CAMT | 2.73% | 50,000 | $4M | $84.56 | $3M | +21,000 | +72.4% | |
| 10 | TSLA | 2.39% | 11,630 | $4M | $317.66 | -$38K | -2,770 | -19.2% | |
| 11 | WIX | 2.37% | 23,150 | $4M | $158.46 | — | +23,150 | — | NEW |
| 12 | INTC | 2.14% | 148,000 | $3M | $22.40 | $1M | +48,000 | +48.0% | |
| 13 | UBER | 2.11% | 35,000 | $3M | $93.30 | $715K | — | — | |
| 14 | SMWB | 2.04% | 402,878 | $3M | $7.84 | $704K | +106,123 | +35.8% | |
| 15 | AAPL | 1.97% | 14,810 | $3M | $205.17 | $315K | +2,550 | +20.8% | |
| 16 | NVMI | 1.84% | 10,326 | $3M | $275.20 | — | +10,326 | — | NEW |
| 17 | NFLX | 1.65% | 1,900 | $3M | $1,339.13 | $773K | — | — | |
| 18 | FROG | 1.61% | 56,800 | $2M | $43.88 | $572K | -3,200 | -5.3% | |
| 19 | MU | 1.38% | 17,265 | $2M | $123.25 | -$913K | -17,735 | -50.7% | |
| 20 | CYBR | 1.32% | 5,000 | $2M | $406.88 | $172K | -511 | -9.3% | |
| 21 | PERI | 1.31% | 200,000 | $2M | $10.15 | -$2M | -274,120 | -57.8% | |
| 22 | MNDY | 1.22% | 6,000 | $2M | $314.48 | $299K | -530 | -8.1% | |
| 23 | COIN | 1.22% | 5,360 | $2M | $350.49 | $1M | +1,860 | +53.1% | |
| 24 | LSCC | 1.20% | 38,000 | $2M | $48.99 | $550K | +13,000 | +52.0% | |
| 25 | ADI | 1.19% | 7,700 | $2M | $238.02 | — | +7,700 | — | NEW |
| 26 | TEAM | 1.15% | 8,755 | $2M | $203.09 | $76K | +735 | +9.2% | |
| 27 | NICE | 1.09% | 10,000 | $2M | $168.91 | -$469K | -4,000 | -28.6% | |
| 28 | WDAY | 1.09% | 7,000 | $2M | $240.00 | $45K | — | — | |
| 29 | TXN | 1.07% | 8,000 | $2M | $207.62 | — | +8,000 | — | NEW |
| 30 | CRM | 1.07% | 6,060 | $2M | $272.69 | -$5M | -18,500 | -75.3% | |
| 31 | HUBS | 0.90% | 2,500 | $1M | $556.63 | $289K | +570 | +29.5% | |
| 32 | NET | 0.89% | 7,000 | $1M | $195.83 | $695K | +1,000 | +16.7% | |
| 33 | PAYO | 0.86% | 195,000 | $1M | $6.85 | — | +195,000 | — | NEW |
| 34 | ETOR | 0.86% | 20,000 | $1M | $66.59 | — | +20,000 | — | NEW |
| 35 | SEDG | 0.84% | 63,597 | $1M | $20.40 | -$1M | -80,403 | -55.8% | |
| 36 | OSCR | 0.83% | 60,000 | $1M | $21.44 | — | +60,000 | — | NEW |
| 37 | DELL | 0.79% | 10,000 | $1M | $122.60 | -$1M | -17,335 | -63.4% | |
| 38 | ESTC | 0.78% | 14,350 | $1M | $84.33 | -$68K | — | — | |
| 39 | U | 0.78% | 50,000 | $1M | $24.20 | $230K | — | — | |
| 40 | KWEB | 0.78% | 35,000 | $1M | $34.33 | -$230K | -6,000 | -14.6% | |
| 41 | GTLB | 0.73% | 25,000 | $1M | $45.11 | -$473K | -9,060 | -26.6% | |
| 42 | CLBT | 0.72% | 70,000 | $1M | $16.00 | — | +70,000 | — | NEW |
| 43 | YNDX | 0.72% | 20,000 | $1M | $55.33 | — | +20,000 | — | NEW |
| 44 | SQ | 0.69% | 15,800 | $1M | $67.93 | $530K | +5,800 | +58.0% | |
| 45 | IREN | 0.66% | 70,000 | $1M | $14.57 | — | +70,000 | — | NEW |
| 46 | CIEN | 0.63% | 12,000 | $976K | $81.33 | $251K | — | — | |
| 47 | KRNT | 0.61% | 47,520 | $946K | $19.91 | $183K | +7,520 | +18.8% | |
| 48 | CEVA | 0.61% | 43,000 | $945K | $21.98 | -$156K | — | — | |
| 49 | VLN | 0.57% | 335,339 | $882K | $2.63 | $65K | -65,000 | -16.2% | |
| 50 | FOUR | 0.51% | 8,000 | $793K | $99.11 | $139K | — | — | |
| 51 | ZM | 0.50% | 10,000 | $780K | $77.98 | $42K | — | — | |
| 52 | COMP | 0.49% | 120,000 | $754K | $6.28 | -$294K | — | — | |
| 53 | TTD | 0.47% | 10,000 | $720K | $71.99 | $173K | — | — | |
| 54 | NNDM | 0.45% | 431,947 | $700K | $1.62 | -$19K | -20,000 | -4.4% | |
| 55 | FSLR | 0.43% | 4,000 | $662K | $165.54 | — | +4,000 | — | NEW |
| 56 | PCTY | 0.38% | 3,230 | $585K | $181.19 | -$20K | — | — | |
| 57 | PAYC | 0.35% | 2,335 | $540K | $231.40 | $30K | — | — | |
| 58 | CSLR | 0.18% | 150,000 | $276K | $1.84 | — | +150,000 | — | NEW |
| 59 | SERV | —% | — | — | — | -$86K | -15,000 | -100.0% | SOLD |
| 60 | ADSK | —% | — | — | — | -$1M | -5,500 | -100.0% | SOLD |
| 61 | SHLT | —% | — | — | — | -$68K | -32,642 | -100.0% | SOLD |
| 62 | GLBE | —% | — | — | — | -$1M | -30,000 | -100.0% | SOLD |
| 63 | TBLA | —% | — | — | — | -$531K | -180,000 | -100.0% | SOLD |
| 64 | WDC | —% | — | — | — | -$485K | -12,000 | -100.0% | SOLD |
| 65 | CPNG | —% | — | — | — | -$768K | -35,000 | -100.0% | SOLD |
| 66 | GOOG | —% | — | — | — | -$2M | -15,300 | -100.0% | SOLD |
| 67 | QCOM | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
Options Breakdown
3 Calls
$7M Call Value
3 Puts
$29M Put Value
4.09 P/C Ratio