Asset Manager
← All Institutions
Sphera Management Technology Funds Ltd
Market Value
$178M
+13.0%
Holdings
74
+6
New Purchases
15
Added To
14
Closed
17
Reduced
16
Top 10 Concentration
50.5%
Turnover
43.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.69% | 0.00% | +2.69% | $5M |
| TSLA | 4.51% | 2.35% | +2.16% | $8M |
| PANW | 1.95% | 0.00% | +1.95% | $3M |
| GOOG | 1.76% | 0.00% | +1.76% | $3M |
| CHKP | 1.75% | 0.00% | +1.75% | $3M |
| U | 2.48% | 0.77% | +1.71% | $4M |
| AVGO | 5.06% | 3.48% | +1.58% | $9M |
| INTC | 3.55% | 2.11% | +1.44% | $6M |
| IBM | 1.27% | 0.00% | +1.27% | $2M |
| TWLO | 1.13% | 0.00% | +1.13% | $2M |
| CLBT | 1.77% | 0.71% | +1.06% | $3M |
| VRNS | 0.97% | 0.00% | +0.97% | $2M |
| CIEN | 1.56% | 0.62% | +0.94% | $3M |
| HUT | 0.88% | 0.00% | +0.88% | $2M |
| NICE | 1.87% | 1.07% | +0.80% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 1.93% | -1.93% | $0 |
| NVMI | 0.00% | 1.81% | -1.81% | $0 |
| AMAT | 1.38% | 2.95% | -1.57% | $2M |
| MSFT | 6.41% | 7.81% | -1.39% | $11M |
| MU | 0.00% | 1.35% | -1.35% | $0 |
| NVDA | 3.37% | 4.69% | -1.32% | $6M |
| CYBR | 0.00% | 1.29% | -1.29% | $0 |
| MNDY | 0.00% | 1.20% | -1.20% | $0 |
| TEAM | 0.00% | 1.13% | -1.13% | $0 |
| WIX | 1.30% | 2.33% | -1.03% | $2M |
| META | 8.34% | 9.31% | -0.98% | $15M |
| AMD | 5.19% | 6.11% | -0.92% | $9M |
| HUBS | 0.00% | 0.89% | -0.89% | $0 |
| PERI | 0.43% | 1.29% | -0.86% | $768K |
| DELL | 0.00% | 0.78% | -0.78% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $109M | 61.2% |
| Large Cap | 23 | $32M | 17.8% |
| Mid Cap | 23 | $26M | 14.9% |
| Small Cap | 6 | $10M | 5.5% |
| Micro Cap | 2 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$446.9B
Median Market Cap
$14.3B
Avg P/E
58.2
Median P/E
33.0
Avg Dividend Yield
0.00%
Avg Beta
1.54
# Stocks
73
# ETFs / Funds
1
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 8.46% | 68,470 | $15M | $219.57 | $1M | +6,400 | +10.3% | |
| 2 | META | 8.34% | 20,165 | $15M | $734.38 | $169K | +330 | +1.7% | |
| 3 | MSFT | 6.41% | 22,000 | $11M | $517.95 | -$883K | -2,684 | -10.9% | |
| 4 | AMD | 5.19% | 57,000 | $9M | $161.79 | -$383K | -10,690 | -15.8% | |
| 5 | AVGO | 5.06% | 27,250 | $9M | $329.91 | $4M | +7,400 | +37.3% | |
| 6 | TSLA | 4.51% | 18,030 | $8M | $444.72 | $4M | +6,400 | +55.0% | |
| 7 | INTC | 3.55% | 188,000 | $6M | $33.55 | $3M | +40,000 | +27.0% | |
| 8 | NVDA | 3.37% | 32,070 | $6M | $186.58 | -$1M | -14,570 | -31.2% | |
| 9 | MRVL | 2.93% | 62,000 | $5M | $84.07 | $460K | +600 | +1.0% | |
| 10 | ORCL | 2.69% | 17,000 | $5M | $281.24 | — | +17,000 | — | NEW |
| 11 | U | 2.48% | 110,000 | $4M | $40.04 | $3M | +60,000 | +120.0% | |
| 12 | SMWB | 2.42% | 462,878 | $4M | $9.30 | $1M | +60,000 | +14.9% | |
| 13 | CAMT | 2.07% | 35,000 | $4M | $105.05 | -$551K | -15,000 | -30.0% | |
| 14 | PANW | 1.95% | 17,000 | $3M | $203.62 | — | +17,000 | — | NEW |
| 15 | NICE | 1.87% | 23,000 | $3M | $144.78 | $2M | +13,000 | +130.0% | |
| 16 | CLBT | 1.77% | 170,000 | $3M | $18.53 | $2M | +100,000 | +142.9% | |
| 17 | GOOG | 1.76% | 12,870 | $3M | $243.55 | — | +12,870 | — | NEW |
| 18 | CHKP | 1.75% | 15,000 | $3M | $206.91 | — | +15,000 | — | NEW |
| 19 | NFLX | 1.69% | 2,500 | $3M | $1,198.92 | $453K | +600 | +31.6% | |
| 20 | UBER | 1.65% | 30,000 | $3M | $97.97 | -$326K | -5,000 | -14.3% | |
| 21 | CIEN | 1.56% | 19,000 | $3M | $145.67 | $2M | +7,000 | +58.3% | |
| 22 | TXN | 1.55% | 15,000 | $3M | $183.73 | $1M | +7,000 | +87.5% | |
| 23 | AMAT | 1.38% | 11,950 | $2M | $204.74 | -$2M | -13,360 | -52.8% | |
| 24 | WIX | 1.30% | 13,000 | $2M | $177.63 | -$1M | -10,150 | -43.8% | |
| 25 | IBM | 1.27% | 8,000 | $2M | $282.16 | — | +8,000 | — | NEW |
| 26 | LSCC | 1.24% | 30,000 | $2M | $73.32 | $338K | -8,000 | -21.1% | |
| 27 | ODD | 1.23% | 35,000 | $2M | $62.30 | -$461K | — | — | |
| 28 | FROG | 1.20% | 45,000 | $2M | $47.33 | -$363K | -11,800 | -20.8% | |
| 29 | TWLO | 1.13% | 20,000 | $2M | $100.09 | — | +20,000 | — | NEW |
| 30 | ADI | 1.06% | 7,700 | $2M | $245.70 | $59K | — | — | |
| 31 | SEDG | 1.04% | 50,000 | $2M | $37.00 | $553K | -13,597 | -21.4% | |
| 32 | VRNS | 0.97% | 30,000 | $2M | $57.47 | — | +30,000 | — | NEW |
| 33 | COIN | 0.95% | 5,000 | $2M | $337.49 | -$191K | -360 | -6.7% | |
| 34 | WDAY | 0.95% | 7,000 | $2M | $240.73 | $5K | — | — | |
| 35 | HUT | 0.88% | 45,000 | $2M | $34.81 | — | +45,000 | — | NEW |
| 36 | CRM | 0.81% | 6,060 | $1M | $237.00 | -$216K | — | — | |
| 37 | ENPH | 0.80% | 40,000 | $1M | $35.39 | — | +40,000 | — | NEW |
| 38 | IREN | 0.79% | 30,000 | $1M | $46.93 | $388K | -40,000 | -57.1% | |
| 39 | NET | 0.72% | 6,000 | $1M | $214.59 | -$83K | -1,000 | -14.3% | |
| 40 | AVAV | 0.69% | 3,900 | $1M | $314.89 | — | +3,900 | — | NEW |
| 41 | HPE | 0.69% | 50,000 | $1M | $24.56 | — | +50,000 | — | NEW |
| 42 | SEI | 0.67% | 30,000 | $1M | $39.97 | — | +30,000 | — | NEW |
| 43 | ALGM | 0.66% | 40,000 | $1M | $29.20 | — | +40,000 | — | NEW |
| 44 | OSCR | 0.64% | 60,000 | $1M | $18.93 | -$151K | — | — | |
| 45 | CEVA | 0.64% | 43,000 | $1M | $26.41 | $190K | — | — | |
| 46 | PAYO | 0.58% | 170,000 | $1M | $6.05 | -$307K | -25,000 | -12.8% | |
| 47 | ZETA | 0.56% | 50,000 | $994K | $19.87 | — | +50,000 | — | NEW |
| 48 | FSLR | 0.50% | 4,000 | $882K | $220.53 | $220K | — | — | |
| 49 | TTMI | 0.49% | 15,000 | $864K | $57.60 | — | +15,000 | — | NEW |
| 50 | ETOR | 0.46% | 20,000 | $825K | $41.27 | -$506K | — | — | |
| 51 | COMP | 0.45% | 100,000 | $803K | $8.03 | $49K | -20,000 | -16.7% | |
| 52 | PERI | 0.43% | 80,000 | $768K | $9.60 | -$1M | -120,000 | -60.0% | |
| 53 | NNDM | 0.38% | 431,947 | $678K | $1.57 | -$22K | — | — | |
| 54 | KRNT | 0.36% | 47,520 | $642K | $13.50 | -$305K | — | — | |
| 55 | FOUR | 0.35% | 8,000 | $619K | $77.40 | -$174K | — | — | |
| 56 | CSLR | 0.34% | 343,845 | $605K | $1.76 | $329K | +193,845 | +129.2% | |
| 57 | VLN | 0.34% | 335,339 | $600K | $1.79 | -$282K | — | — | |
| 58 | ESTC | —% | — | — | — | -$1M | -14,350 | -100.0% | SOLD |
| 59 | CYBR | —% | — | — | — | -$2M | -5,000 | -100.0% | SOLD |
| 60 | AAPL | —% | — | — | — | -$3M | -14,810 | -100.0% | SOLD |
| 61 | PCTY | —% | — | — | — | -$585K | -3,230 | -100.0% | SOLD |
| 62 | ZM | —% | — | — | — | -$780K | -10,000 | -100.0% | SOLD |
| 63 | SQ | —% | — | — | — | -$1M | -15,800 | -100.0% | SOLD |
| 64 | NBIS | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 65 | GTLB | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 66 | MNDY | —% | — | — | — | -$2M | -6,000 | -100.0% | SOLD |
| 67 | KWEB | —% | — | — | — | -$1M | -35,000 | -100.0% | SOLD |
| 68 | DELL | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 69 | TTD | —% | — | — | — | -$720K | -10,000 | -100.0% | SOLD |
| 70 | TEAM | —% | — | — | — | -$2M | -8,755 | -100.0% | SOLD |
| 71 | MU | —% | — | — | — | -$2M | -17,265 | -100.0% | SOLD |
| 72 | NVMI | —% | — | — | — | -$3M | -10,326 | -100.0% | SOLD |
| 73 | PAYC | —% | — | — | — | -$540K | -2,335 | -100.0% | SOLD |
| 74 | HUBS | —% | — | — | — | -$1M | -2,500 | -100.0% | SOLD |
Options Breakdown
3 Calls
$6M Call Value
1 Puts
$114M Put Value
18.81 P/C Ratio