Asset Manager
← All Institutions
Sphera Management Technology Funds Ltd
Market Value
$174M
-2.2%
Holdings
68
-6
New Purchases
11
Added To
19
Closed
15
Reduced
16
Top 10 Concentration
52.4%
Turnover
38.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 2.27% | 0.00% | +2.27% | $4M |
| NVDA | 5.18% | 3.37% | +1.81% | $9M |
| MDB | 1.35% | 0.00% | +1.35% | $2M |
| NOK | 1.19% | 0.00% | +1.19% | $2M |
| AMAT | 2.54% | 1.38% | +1.16% | $4M |
| KLAC | 1.14% | 0.00% | +1.14% | $2M |
| GOOG | 2.89% | 1.76% | +1.13% | $5M |
| CRM | 1.83% | 0.81% | +1.02% | $3M |
| RBRK | 1.00% | 0.00% | +1.00% | $2M |
| TWLO | 2.05% | 1.13% | +0.92% | $4M |
| SNOW | 0.90% | 0.00% | +0.90% | $2M |
| ENPH | 1.66% | 0.80% | +0.86% | $3M |
| COHR | 0.85% | 0.00% | +0.85% | $1M |
| NOW | 0.81% | 0.00% | +0.81% | $1M |
| TSLA | 5.21% | 4.51% | +0.69% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHKP | 0.00% | 1.75% | -1.75% | $0 |
| NFLX | 0.00% | 1.69% | -1.69% | $0 |
| MRVL | 1.41% | 2.93% | -1.53% | $2M |
| IBM | 0.00% | 1.27% | -1.27% | $0 |
| ORCL | 1.68% | 2.69% | -1.01% | $3M |
| CLBT | 0.83% | 1.77% | -0.94% | $1M |
| CIEN | 0.67% | 1.56% | -0.89% | $1M |
| HUT | 0.00% | 0.88% | -0.88% | $0 |
| IREN | 0.00% | 0.79% | -0.79% | $0 |
| NET | 0.00% | 0.72% | -0.72% | $0 |
| AVAV | 0.00% | 0.69% | -0.69% | $0 |
| HPE | 0.00% | 0.69% | -0.69% | $0 |
| CEVA | 0.00% | 0.64% | -0.64% | $0 |
| NICE | 1.30% | 1.87% | -0.57% | $2M |
| SEDG | 0.50% | 1.04% | -0.54% | $866K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $112M | 64.2% |
| Large Cap | 23 | $35M | 19.9% |
| Mid Cap | 16 | $20M | 11.5% |
| Small Cap | 8 | $7M | 4.0% |
| Micro Cap | 2 | $681K | 0.4% |
Portfolio Analytics
Avg Market Cap
$433.4B
Median Market Cap
$18.9B
Avg P/E
74.6
Median P/E
42.1
Avg Dividend Yield
0.00%
Avg Beta
1.59
# Stocks
68
# ETFs / Funds
0
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 7.97% | 21,000 | $14M | $660.09 | -$947K | +835 | +4.1% | |
| 2 | AMZN | 7.97% | 60,000 | $14M | $230.82 | -$1M | -8,470 | -12.4% | |
| 3 | MSFT | 6.96% | 25,000 | $12M | $483.62 | $696K | +3,000 | +13.6% | |
| 4 | AVGO | 5.36% | 26,900 | $9M | $346.10 | $320K | -350 | -1.3% | |
| 5 | TSLA | 5.21% | 20,130 | $9M | $449.72 | $1M | +2,100 | +11.7% | |
| 6 | NVDA | 5.18% | 48,300 | $9M | $186.50 | $3M | +16,230 | +50.6% | |
| 7 | AMD | 4.93% | 40,000 | $9M | $214.16 | -$656K | -17,000 | -29.8% | |
| 8 | INTC | 3.40% | 160,000 | $6M | $36.90 | -$403K | -28,000 | -14.9% | |
| 9 | GOOG | 2.89% | 16,020 | $5M | $313.80 | $2M | +3,150 | +24.5% | |
| 10 | U | 2.54% | 100,000 | $4M | $44.17 | $13K | -10,000 | -9.1% | |
| 11 | AMAT | 2.54% | 17,150 | $4M | $256.99 | $2M | +5,200 | +43.5% | |
| 12 | TSM | 2.27% | 13,000 | $4M | $303.89 | — | +13,000 | — | NEW |
| 13 | PANW | 2.16% | 20,400 | $4M | $184.20 | $296K | +3,400 | +20.0% | |
| 14 | SMWB | 2.07% | 480,000 | $4M | $7.49 | -$710K | +17,122 | +3.7% | |
| 15 | TWLO | 2.05% | 25,000 | $4M | $142.24 | $2M | +5,000 | +25.0% | |
| 16 | CRM | 1.83% | 12,000 | $3M | $264.91 | $2M | +5,940 | +98.0% | |
| 17 | TXN | 1.70% | 17,000 | $3M | $173.49 | $193K | +2,000 | +13.3% | |
| 18 | ORCL | 1.68% | 15,000 | $3M | $194.91 | -$2M | -2,000 | -11.8% | |
| 19 | ENPH | 1.66% | 90,000 | $3M | $32.05 | $1M | +50,000 | +125.0% | |
| 20 | CAMT | 1.53% | 25,000 | $3M | $106.35 | -$1M | -10,000 | -28.6% | |
| 21 | WIX | 1.49% | 25,000 | $3M | $103.89 | $288K | +12,000 | +92.3% | |
| 22 | ADI | 1.44% | 9,200 | $2M | $271.20 | $603K | +1,500 | +19.5% | |
| 23 | UBER | 1.41% | 30,000 | $2M | $81.71 | -$488K | — | — | |
| 24 | MRVL | 1.41% | 28,800 | $2M | $84.98 | -$3M | -33,200 | -53.5% | |
| 25 | MDB | 1.35% | 5,600 | $2M | $419.69 | — | +5,600 | — | NEW |
| 26 | NICE | 1.30% | 20,000 | $2M | $113.04 | -$1M | -3,000 | -13.0% | |
| 27 | NOK | 1.19% | 320,000 | $2M | $6.47 | — | +320,000 | — | NEW |
| 28 | FROG | 1.16% | 32,300 | $2M | $62.46 | -$112K | -12,700 | -28.2% | |
| 29 | KLAC | 1.14% | 1,635 | $2M | $1,215.08 | — | +1,635 | — | NEW |
| 30 | RBRK | 1.00% | 22,800 | $2M | $76.48 | — | +22,800 | — | NEW |
| 31 | SNOW | 0.90% | 7,100 | $2M | $219.36 | — | +7,100 | — | NEW |
| 32 | COHR | 0.85% | 8,000 | $1M | $184.57 | — | +8,000 | — | NEW |
| 33 | LSCC | 0.85% | 20,000 | $1M | $73.58 | -$728K | -10,000 | -33.3% | |
| 34 | CLBT | 0.83% | 80,000 | $1M | $18.03 | -$2M | -90,000 | -52.9% | |
| 35 | NOW | 0.81% | 9,200 | $1M | $153.19 | — | +9,200 | — | NEW |
| 36 | ODD | 0.81% | 35,000 | $1M | $40.18 | -$774K | — | — | |
| 37 | TTMI | 0.74% | 18,600 | $1M | $69.00 | $419K | +3,600 | +24.0% | |
| 38 | ZETA | 0.70% | 60,000 | $1M | $20.35 | $228K | +10,000 | +20.0% | |
| 39 | SANM | 0.69% | 8,000 | $1M | $150.07 | — | +8,000 | — | NEW |
| 40 | CIEN | 0.67% | 5,000 | $1M | $233.87 | -$2M | -14,000 | -73.7% | |
| 41 | VRNS | 0.66% | 35,000 | $1M | $32.80 | -$576K | +5,000 | +16.7% | |
| 42 | WDAY | 0.65% | 5,300 | $1M | $214.78 | -$547K | -1,700 | -24.3% | |
| 43 | COIN | 0.65% | 5,000 | $1M | $226.14 | -$557K | — | — | |
| 44 | RTAC | 0.61% | 100,000 | $1M | $10.67 | — | +100,000 | — | NEW |
| 45 | COMP | 0.61% | 100,000 | $1M | $10.57 | $254K | — | — | |
| 46 | ALGM | 0.61% | 40,000 | $1M | $26.38 | -$113K | — | — | |
| 47 | FSLR | 0.60% | 4,000 | $1M | $261.23 | $163K | — | — | |
| 48 | PAYO | 0.58% | 180,000 | $1M | $5.62 | -$17K | +10,000 | +5.9% | |
| 49 | SEI | 0.53% | 20,000 | $919K | $45.97 | -$280K | -10,000 | -33.3% | |
| 50 | SEDG | 0.50% | 30,000 | $866K | $28.85 | -$984K | -20,000 | -40.0% | |
| 51 | OSCR | 0.50% | 60,000 | $862K | $14.37 | -$274K | — | — | |
| 52 | SERV | 0.48% | 80,000 | $830K | $10.38 | — | +80,000 | — | NEW |
| 53 | CSLR | 0.39% | 433,500 | $681K | $1.57 | $75K | +89,655 | +26.1% | |
| 54 | FOUR | —% | — | — | — | -$619K | -8,000 | -100.0% | SOLD |
| 55 | KRNT | —% | — | — | — | -$642K | -47,520 | -100.0% | SOLD |
| 56 | NFLX | —% | — | — | — | -$3M | -2,500 | -100.0% | SOLD |
| 57 | NET | —% | — | — | — | -$1M | -6,000 | -100.0% | SOLD |
| 58 | HUT | —% | — | — | — | -$2M | -45,000 | -100.0% | SOLD |
| 59 | AVAV | —% | — | — | — | -$1M | -3,900 | -100.0% | SOLD |
| 60 | CEVA | —% | — | — | — | -$1M | -43,000 | -100.0% | SOLD |
| 61 | VLN | —% | — | — | — | -$600K | -335,339 | -100.0% | SOLD |
| 62 | CHKP | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 63 | IBM | —% | — | — | — | -$2M | -8,000 | -100.0% | SOLD |
| 64 | PERI | —% | — | — | — | -$768K | -80,000 | -100.0% | SOLD |
| 65 | IREN | —% | — | — | — | -$1M | -30,000 | -100.0% | SOLD |
| 66 | ETOR | —% | — | — | — | -$825K | -20,000 | -100.0% | SOLD |
| 67 | HPE | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 68 | NNDM | —% | — | — | — | -$678K | -431,947 | -100.0% | SOLD |
Options Breakdown
2 Calls
$7M Call Value
1 Puts
$95M Put Value
14.3 P/C Ratio