Asset Manager
← All Institutions
Sphera Management Technology Funds Ltd
Market Value
$175M
+13.5%
Holdings
73
+6
New Purchases
15
Added To
14
Closed
17
Reduced
16
Top 10 Concentration
51.1%
Turnover
43.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.72% | 0.00% | +2.72% | $5M |
| TSLA | 4.57% | 2.39% | +2.18% | $8M |
| PANW | 1.97% | 0.00% | +1.97% | $3M |
| GOOG | 1.79% | 0.00% | +1.79% | $3M |
| CHKP | 1.77% | 0.00% | +1.77% | $3M |
| U | 2.51% | 0.78% | +1.73% | $4M |
| AVGO | 5.12% | 3.54% | +1.58% | $9M |
| INTC | 3.59% | 2.14% | +1.45% | $6M |
| IBM | 1.29% | 0.00% | +1.29% | $2M |
| TWLO | 1.14% | 0.00% | +1.14% | $2M |
| CLBT | 1.80% | 0.72% | +1.07% | $3M |
| VRNS | 0.98% | 0.00% | +0.98% | $2M |
| CIEN | 1.58% | 0.63% | +0.95% | $3M |
| HUT.TO | 0.89% | 0.00% | +0.89% | $2M |
| ENPH | 0.81% | 0.00% | +0.81% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 1.97% | -1.97% | $0 |
| NVMI | 0.00% | 1.84% | -1.84% | $0 |
| AMAT | 1.39% | 3.00% | -1.60% | $2M |
| MSFT | 6.49% | 7.94% | -1.45% | $11M |
| MU | 0.00% | 1.38% | -1.38% | $0 |
| NVDA | 3.41% | 4.77% | -1.36% | $6M |
| CYBR | 0.00% | 1.32% | -1.32% | $0 |
| MNDY | 0.00% | 1.22% | -1.22% | $0 |
| TEAM | 0.00% | 1.15% | -1.15% | $0 |
| WIX | 1.32% | 2.37% | -1.06% | $2M |
| META | 8.44% | 9.47% | -1.03% | $15M |
| AMD | 5.26% | 6.21% | -0.96% | $9M |
| HUBS | 0.00% | 0.90% | -0.90% | $0 |
| PERI | 0.44% | 1.31% | -0.88% | $768K |
| DELL | 0.00% | 0.79% | -0.79% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $98M | 55.9% |
| Large Cap | 27 | $40M | 22.8% |
| Mid Cap | 22 | $28M | 15.7% |
| Small Cap | 7 | $9M | 5.2% |
| Micro Cap | 1 | $605K | 0.3% |
Portfolio Analytics
Avg Market Cap
$427.9B
Median Market Cap
$16.5B
Avg P/E
74.4
Median P/E
37.1
Avg Dividend Yield
0.00%
Avg Beta
1.47
# Stocks
72
# ETFs / Funds
1
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 8.57% | 68,470 | $15M | $219.57 | $1M | +6,400 | +10.3% | |
| 2 | META | 8.44% | 20,165 | $15M | $734.38 | $169K | +330 | +1.7% | |
| 3 | MSFT | 6.49% | 22,000 | $11M | $517.95 | -$883K | -2,684 | -10.9% | |
| 4 | AMD | 5.26% | 57,000 | $9M | $161.79 | -$383K | -10,690 | -15.8% | |
| 5 | AVGO | 5.12% | 27,250 | $9M | $329.91 | $4M | +7,400 | +37.3% | |
| 6 | TSLA | 4.57% | 18,030 | $8M | $444.72 | $4M | +6,400 | +55.0% | |
| 7 | INTC | 3.59% | 188,000 | $6M | $33.55 | $3M | +40,000 | +27.0% | |
| 8 | NVDA | 3.41% | 32,070 | $6M | $186.58 | -$1M | -14,570 | -31.2% | |
| 9 | MRVL | 2.97% | 62,000 | $5M | $84.07 | $460K | +600 | +1.0% | |
| 10 | ORCL | 2.72% | 17,000 | $5M | $281.24 | — | +17,000 | — | NEW |
| 11 | U | 2.51% | 110,000 | $4M | $40.04 | $3M | +60,000 | +120.0% | |
| 12 | SMWB | 2.45% | 462,878 | $4M | $9.30 | $1M | +60,000 | +14.9% | |
| 13 | CAMT | 2.10% | 35,000 | $4M | $105.05 | -$551K | -15,000 | -30.0% | |
| 14 | PANW | 1.97% | 17,000 | $3M | $203.62 | — | +17,000 | — | NEW |
| 15 | NICE | 1.90% | 23,000 | $3M | $144.78 | $2M | +13,000 | +130.0% | |
| 16 | CLBT | 1.80% | 170,000 | $3M | $18.53 | $2M | +100,000 | +142.9% | |
| 17 | GOOG | 1.79% | 12,870 | $3M | $243.55 | — | +12,870 | — | NEW |
| 18 | CHKP | 1.77% | 15,000 | $3M | $206.91 | — | +15,000 | — | NEW |
| 19 | NFLX | 1.71% | 2,500 | $3M | $1,198.92 | $453K | +600 | +31.6% | |
| 20 | UBER | 1.67% | 30,000 | $3M | $97.97 | -$326K | -5,000 | -14.3% | |
| 21 | CIEN | 1.58% | 19,000 | $3M | $145.67 | $2M | +7,000 | +58.3% | |
| 22 | TXN | 1.57% | 15,000 | $3M | $183.73 | $1M | +7,000 | +87.5% | |
| 23 | AMAT | 1.39% | 11,950 | $2M | $204.74 | -$2M | -13,360 | -52.8% | |
| 24 | WIX | 1.32% | 13,000 | $2M | $177.63 | -$1M | -10,150 | -43.8% | |
| 25 | IBM | 1.29% | 8,000 | $2M | $282.16 | — | +8,000 | — | NEW |
| 26 | LSCC | 1.25% | 30,000 | $2M | $73.32 | $338K | -8,000 | -21.1% | |
| 27 | FROG | 1.21% | 45,000 | $2M | $47.33 | -$363K | -11,800 | -20.8% | |
| 28 | TWLO | 1.14% | 20,000 | $2M | $100.09 | — | +20,000 | — | NEW |
| 29 | ADI | 1.08% | 7,700 | $2M | $245.70 | $59K | — | — | |
| 30 | SEDG | 1.05% | 50,000 | $2M | $37.00 | $553K | -13,597 | -21.4% | |
| 31 | VRNS | 0.98% | 30,000 | $2M | $57.47 | — | +30,000 | — | NEW |
| 32 | COIN | 0.96% | 5,000 | $2M | $337.49 | -$191K | -360 | -6.7% | |
| 33 | WDAY | 0.96% | 7,000 | $2M | $240.73 | $5K | — | — | |
| 34 | HUT.TO | 0.89% | 45,000 | $2M | $34.81 | — | +45,000 | — | NEW |
| 35 | CRM | 0.82% | 6,060 | $1M | $237.00 | -$216K | — | — | |
| 36 | ENPH | 0.81% | 40,000 | $1M | $35.39 | — | +40,000 | — | NEW |
| 37 | IREN | 0.80% | 30,000 | $1M | $46.93 | $388K | -40,000 | -57.1% | |
| 38 | NET | 0.73% | 6,000 | $1M | $214.59 | -$83K | -1,000 | -14.3% | |
| 39 | AVAV | 0.70% | 3,900 | $1M | $314.89 | — | +3,900 | — | NEW |
| 40 | HPE | 0.70% | 50,000 | $1M | $24.56 | — | +50,000 | — | NEW |
| 41 | SEI | 0.68% | 30,000 | $1M | $39.97 | — | +30,000 | — | NEW |
| 42 | ALGM | 0.67% | 40,000 | $1M | $29.20 | — | +40,000 | — | NEW |
| 43 | OSCR | 0.65% | 60,000 | $1M | $18.93 | -$151K | — | — | |
| 44 | CEVA | 0.65% | 43,000 | $1M | $26.41 | $190K | — | — | |
| 45 | PAYO | 0.59% | 170,000 | $1M | $6.05 | -$307K | -25,000 | -12.8% | |
| 46 | ZETA | 0.57% | 50,000 | $994K | $19.87 | — | +50,000 | — | NEW |
| 47 | FSLR | 0.50% | 4,000 | $882K | $220.53 | $220K | — | — | |
| 48 | TTMI | 0.49% | 15,000 | $864K | $57.60 | — | +15,000 | — | NEW |
| 49 | ETOR | 0.47% | 20,000 | $825K | $41.27 | -$506K | — | — | |
| 50 | COMP | 0.46% | 100,000 | $803K | $8.03 | $49K | -20,000 | -16.7% | |
| 51 | PERI | 0.44% | 80,000 | $768K | $9.60 | -$1M | -120,000 | -60.0% | |
| 52 | NNDM | 0.39% | 431,947 | $678K | $1.57 | -$22K | — | — | |
| 53 | KRNT | 0.37% | 47,520 | $642K | $13.50 | -$305K | — | — | |
| 54 | FOUR | 0.35% | 8,000 | $619K | $77.40 | -$174K | — | — | |
| 55 | CSLR | 0.34% | 343,845 | $605K | $1.76 | $329K | +193,845 | +129.2% | |
| 56 | VLN | 0.34% | 335,339 | $600K | $1.79 | -$282K | — | — | |
| 57 | MU | —% | — | — | — | -$2M | -17,265 | -100.0% | SOLD |
| 58 | MNDY | —% | — | — | — | -$2M | -6,000 | -100.0% | SOLD |
| 59 | TTD | —% | — | — | — | -$720K | -10,000 | -100.0% | SOLD |
| 60 | CYBR | —% | — | — | — | -$2M | -5,000 | -100.0% | SOLD |
| 61 | ZM | —% | — | — | — | -$780K | -10,000 | -100.0% | SOLD |
| 62 | ESTC | —% | — | — | — | -$1M | -14,350 | -100.0% | SOLD |
| 63 | HUBS | —% | — | — | — | -$1M | -2,500 | -100.0% | SOLD |
| 64 | YNDX | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 65 | GTLB | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 66 | PAYC | —% | — | — | — | -$540K | -2,335 | -100.0% | SOLD |
| 67 | NVMI | —% | — | — | — | -$3M | -10,326 | -100.0% | SOLD |
| 68 | KWEB | —% | — | — | — | -$1M | -35,000 | -100.0% | SOLD |
| 69 | DELL | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 70 | SQ | —% | — | — | — | -$1M | -15,800 | -100.0% | SOLD |
| 71 | PCTY | —% | — | — | — | -$585K | -3,230 | -100.0% | SOLD |
| 72 | AAPL | —% | — | — | — | -$3M | -14,810 | -100.0% | SOLD |
| 73 | TEAM | —% | — | — | — | -$2M | -8,755 | -100.0% | SOLD |
Options Breakdown
3 Calls
$6M Call Value
1 Puts
$114M Put Value
18.81 P/C Ratio