Asset Manager
← All Institutions
Sphera Management Technology Funds Ltd
Market Value
$172M
-1.7%
Holdings
67
-6
New Purchases
11
Added To
19
Closed
15
Reduced
16
Top 10 Concentration
52.8%
Turnover
38.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 2.29% | 0.00% | +2.29% | $4M |
| NVDA | 5.22% | 3.41% | +1.81% | $9M |
| MDB | 1.36% | 0.00% | +1.36% | $2M |
| NOK | 1.20% | 0.00% | +1.20% | $2M |
| AMAT | 2.56% | 1.39% | +1.16% | $4M |
| KLAC | 1.15% | 0.00% | +1.15% | $2M |
| GOOG | 2.92% | 1.79% | +1.13% | $5M |
| CRM | 1.84% | 0.82% | +1.03% | $3M |
| RBRK | 1.01% | 0.00% | +1.01% | $2M |
| TWLO | 2.06% | 1.14% | +0.92% | $4M |
| SNOW | 0.90% | 0.00% | +0.90% | $2M |
| ENPH | 1.67% | 0.81% | +0.87% | $3M |
| COHR | 0.86% | 0.00% | +0.86% | $1M |
| NOW | 0.82% | 0.00% | +0.82% | $1M |
| SANM | 0.70% | 0.00% | +0.70% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHKP | 0.00% | 1.77% | -1.77% | $0 |
| NFLX | 0.00% | 1.71% | -1.71% | $0 |
| MRVL | 1.42% | 2.97% | -1.55% | $2M |
| IBM | 0.00% | 1.29% | -1.29% | $0 |
| ORCL | 1.70% | 2.72% | -1.03% | $3M |
| CLBT | 0.84% | 1.80% | -0.96% | $1M |
| CIEN | 0.68% | 1.58% | -0.90% | $1M |
| HUT.TO | 0.00% | 0.89% | -0.89% | $0 |
| IREN | 0.00% | 0.80% | -0.80% | $0 |
| NET | 0.00% | 0.73% | -0.73% | $0 |
| AVAV | 0.00% | 0.70% | -0.70% | $0 |
| HPE | 0.00% | 0.70% | -0.70% | $0 |
| CEVA | 0.00% | 0.65% | -0.65% | $0 |
| NICE | 1.31% | 1.90% | -0.59% | $2M |
| CAMT | 1.54% | 2.10% | -0.55% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $103M | 59.7% |
| Large Cap | 25 | $41M | 24.0% |
| Mid Cap | 16 | $21M | 12.2% |
| Small Cap | 9 | $7M | 3.8% |
| Micro Cap | 1 | $681K | 0.4% |
Portfolio Analytics
Avg Market Cap
$420.2B
Median Market Cap
$20.3B
Avg P/E
81.6
Median P/E
48.3
Avg Dividend Yield
0.00%
Avg Beta
1.52
# Stocks
67
# ETFs / Funds
0
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 8.04% | 21,000 | $14M | $660.09 | -$947K | +835 | +4.1% | |
| 2 | AMZN | 8.03% | 60,000 | $14M | $230.82 | -$1M | -8,470 | -12.4% | |
| 3 | MSFT | 7.01% | 25,000 | $12M | $483.62 | $696K | +3,000 | +13.6% | |
| 4 | AVGO | 5.40% | 26,900 | $9M | $346.10 | $320K | -350 | -1.3% | |
| 5 | TSLA | 5.25% | 20,130 | $9M | $449.72 | $1M | +2,100 | +11.7% | |
| 6 | NVDA | 5.22% | 48,300 | $9M | $186.50 | $3M | +16,230 | +50.6% | |
| 7 | AMD | 4.97% | 40,000 | $9M | $214.16 | -$656K | -17,000 | -29.8% | |
| 8 | INTC | 3.42% | 160,000 | $6M | $36.90 | -$403K | -28,000 | -14.9% | |
| 9 | GOOG | 2.92% | 16,020 | $5M | $313.80 | $2M | +3,150 | +24.5% | |
| 10 | U | 2.56% | 100,000 | $4M | $44.17 | $13K | -10,000 | -9.1% | |
| 11 | AMAT | 2.56% | 17,150 | $4M | $256.99 | $2M | +5,200 | +43.5% | |
| 12 | TSM | 2.29% | 13,000 | $4M | $303.89 | — | +13,000 | — | NEW |
| 13 | PANW | 2.18% | 20,400 | $4M | $184.20 | $296K | +3,400 | +20.0% | |
| 14 | SMWB | 2.09% | 480,000 | $4M | $7.49 | -$710K | +17,122 | +3.7% | |
| 15 | TWLO | 2.06% | 25,000 | $4M | $142.24 | $2M | +5,000 | +25.0% | |
| 16 | CRM | 1.84% | 12,000 | $3M | $264.91 | $2M | +5,940 | +98.0% | |
| 17 | TXN | 1.71% | 17,000 | $3M | $173.49 | $193K | +2,000 | +13.3% | |
| 18 | ORCL | 1.70% | 15,000 | $3M | $194.91 | -$2M | -2,000 | -11.8% | |
| 19 | ENPH | 1.67% | 90,000 | $3M | $32.05 | $1M | +50,000 | +125.0% | |
| 20 | CAMT | 1.54% | 25,000 | $3M | $106.35 | -$1M | -10,000 | -28.6% | |
| 21 | WIX | 1.51% | 25,000 | $3M | $103.89 | $288K | +12,000 | +92.3% | |
| 22 | ADI | 1.45% | 9,200 | $2M | $271.20 | $603K | +1,500 | +19.5% | |
| 23 | UBER | 1.42% | 30,000 | $2M | $81.71 | -$488K | — | — | |
| 24 | MRVL | 1.42% | 28,800 | $2M | $84.98 | -$3M | -33,200 | -53.5% | |
| 25 | MDB | 1.36% | 5,600 | $2M | $419.69 | — | +5,600 | — | NEW |
| 26 | NICE | 1.31% | 20,000 | $2M | $113.04 | -$1M | -3,000 | -13.0% | |
| 27 | NOK | 1.20% | 320,000 | $2M | $6.47 | — | +320,000 | — | NEW |
| 28 | FROG | 1.17% | 32,300 | $2M | $62.46 | -$112K | -12,700 | -28.2% | |
| 29 | KLAC | 1.15% | 1,635 | $2M | $1,215.08 | — | +1,635 | — | NEW |
| 30 | RBRK | 1.01% | 22,800 | $2M | $76.48 | — | +22,800 | — | NEW |
| 31 | SNOW | 0.90% | 7,100 | $2M | $219.36 | — | +7,100 | — | NEW |
| 32 | COHR | 0.86% | 8,000 | $1M | $184.57 | — | +8,000 | — | NEW |
| 33 | LSCC | 0.85% | 20,000 | $1M | $73.58 | -$728K | -10,000 | -33.3% | |
| 34 | CLBT | 0.84% | 80,000 | $1M | $18.03 | -$2M | -90,000 | -52.9% | |
| 35 | NOW | 0.82% | 9,200 | $1M | $153.19 | — | +9,200 | — | NEW |
| 36 | TTMI | 0.74% | 18,600 | $1M | $69.00 | $419K | +3,600 | +24.0% | |
| 37 | ZETA | 0.71% | 60,000 | $1M | $20.35 | $228K | +10,000 | +20.0% | |
| 38 | SANM | 0.70% | 8,000 | $1M | $150.07 | — | +8,000 | — | NEW |
| 39 | CIEN | 0.68% | 5,000 | $1M | $233.87 | -$2M | -14,000 | -73.7% | |
| 40 | VRNS | 0.67% | 35,000 | $1M | $32.80 | -$576K | +5,000 | +16.7% | |
| 41 | WDAY | 0.66% | 5,300 | $1M | $214.78 | -$547K | -1,700 | -24.3% | |
| 42 | COIN | 0.66% | 5,000 | $1M | $226.14 | -$557K | — | — | |
| 43 | RTACU | 0.62% | 100,000 | $1M | $10.67 | — | +100,000 | — | NEW |
| 44 | COMP | 0.61% | 100,000 | $1M | $10.57 | $254K | — | — | |
| 45 | ALGM | 0.61% | 40,000 | $1M | $26.38 | -$113K | — | — | |
| 46 | FSLR | 0.61% | 4,000 | $1M | $261.23 | $163K | — | — | |
| 47 | PAYO | 0.59% | 180,000 | $1M | $5.62 | -$17K | +10,000 | +5.9% | |
| 48 | SEI | 0.53% | 20,000 | $919K | $45.97 | -$280K | -10,000 | -33.3% | |
| 49 | SEDG | 0.50% | 30,000 | $866K | $28.85 | -$984K | -20,000 | -40.0% | |
| 50 | OSCR | 0.50% | 60,000 | $862K | $14.37 | -$274K | — | — | |
| 51 | SERV | 0.48% | 80,000 | $830K | $10.38 | — | +80,000 | — | NEW |
| 52 | CSLR | 0.39% | 433,500 | $681K | $1.57 | $75K | +89,655 | +26.1% | |
| 53 | VLN | —% | — | — | — | -$600K | -335,339 | -100.0% | SOLD |
| 54 | NFLX | —% | — | — | — | -$3M | -2,500 | -100.0% | SOLD |
| 55 | NET | —% | — | — | — | -$1M | -6,000 | -100.0% | SOLD |
| 56 | CHKP | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 57 | IREN | —% | — | — | — | -$1M | -30,000 | -100.0% | SOLD |
| 58 | CEVA | —% | — | — | — | -$1M | -43,000 | -100.0% | SOLD |
| 59 | NNDM | —% | — | — | — | -$678K | -431,947 | -100.0% | SOLD |
| 60 | PERI | —% | — | — | — | -$768K | -80,000 | -100.0% | SOLD |
| 61 | FOUR | —% | — | — | — | -$619K | -8,000 | -100.0% | SOLD |
| 62 | ETOR | —% | — | — | — | -$825K | -20,000 | -100.0% | SOLD |
| 63 | HUT.TO | —% | — | — | — | -$2M | -45,000 | -100.0% | SOLD |
| 64 | HPE | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 65 | AVAV | —% | — | — | — | -$1M | -3,900 | -100.0% | SOLD |
| 66 | KRNT | —% | — | — | — | -$642K | -47,520 | -100.0% | SOLD |
| 67 | IBM | —% | — | — | — | -$2M | -8,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$7M Call Value
1 Puts
$95M Put Value
14.3 P/C Ratio