Asset Manager
← All Institutions
Sphera Management Technology Funds Ltd
Market Value
$164M
-5.5%
Holdings
64
-4
New Purchases
11
Added To
20
Closed
14
Reduced
12
Top 10 Concentration
54.1%
Turnover
39.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.38% | 2.89% | +2.49% | $9M |
| NFLX | 2.07% | 0.00% | +2.07% | $3M |
| NVMI | 1.59% | 0.00% | +1.59% | $3M |
| GNRC | 1.53% | 0.00% | +1.53% | $3M |
| NVDA | 6.63% | 5.18% | +1.45% | $11M |
| NOW | 2.25% | 0.81% | +1.44% | $4M |
| WMT | 1.21% | 0.00% | +1.21% | $2M |
| ANET | 1.16% | 0.00% | +1.16% | $2M |
| ON | 1.04% | 0.00% | +1.04% | $2M |
| SMTC | 0.68% | 0.00% | +0.68% | $1M |
| KLAC | 1.79% | 1.14% | +0.65% | $3M |
| MNDY | 0.63% | 0.00% | +0.63% | $1M |
| TTD | 0.55% | 0.00% | +0.55% | $908K |
| ADI | 1.98% | 1.44% | +0.54% | $3M |
| SNOW | 1.42% | 0.90% | +0.53% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| U | 0.00% | 2.54% | -2.54% | $0 |
| META | 6.27% | 7.97% | -1.71% | $10M |
| MRVL | 0.00% | 1.41% | -1.41% | $0 |
| NICE | 0.00% | 1.30% | -1.30% | $0 |
| CRM | 0.62% | 1.83% | -1.20% | $1M |
| FROG | 0.00% | 1.16% | -1.16% | $0 |
| SMWB | 0.98% | 2.07% | -1.09% | $2M |
| AMAT | 1.68% | 2.54% | -0.85% | $3M |
| COHR | 0.00% | 0.85% | -0.85% | $0 |
| ZETA | 0.00% | 0.70% | -0.70% | $0 |
| SANM | 0.00% | 0.69% | -0.69% | $0 |
| CIEN | 0.00% | 0.67% | -0.67% | $0 |
| VRNS | 0.00% | 0.66% | -0.66% | $0 |
| WDAY | 0.00% | 0.65% | -0.65% | $0 |
| TSM | 1.65% | 2.27% | -0.63% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $114M | 69.2% |
| Large Cap | 22 | $32M | 19.2% |
| Mid Cap | 17 | $15M | 8.9% |
| Small Cap | 4 | $4M | 2.3% |
| Micro Cap | 1 | $551K | 0.3% |
Portfolio Analytics
Avg Market Cap
$471.7B
Median Market Cap
$26.6B
Avg P/E
75.8
Median P/E
46.1
Avg Dividend Yield
0.00%
Avg Beta
1.54
# Stocks
64
# ETFs / Funds
0
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 7.77% | 61,300 | $13M | $208.27 | -$1M | +1,300 | +2.2% | |
| 2 | MSFT | 6.76% | 30,000 | $11M | $370.17 | -$985K | +5,000 | +20.0% | |
| 3 | NVDA | 6.63% | 62,480 | $11M | $174.40 | $2M | +14,180 | +29.4% | |
| 4 | META | 6.27% | 18,000 | $10M | $572.13 | -$4M | -3,000 | -14.3% | |
| 5 | GOOG | 5.38% | 30,820 | $9M | $286.86 | $4M | +14,800 | +92.4% | |
| 6 | TSLA | 5.33% | 23,570 | $9M | $371.75 | -$291K | +3,440 | +17.1% | |
| 7 | AVGO | 5.23% | 27,760 | $9M | $309.51 | -$718K | +860 | +3.2% | |
| 8 | AMD | 4.97% | 40,150 | $8M | $203.43 | -$399K | +150 | +0.4% | |
| 9 | INTC | 3.54% | 131,980 | $6M | $44.13 | -$80K | -28,020 | -17.5% | |
| 10 | NOW | 2.25% | 35,300 | $4M | $104.55 | $2M | +26,100 | +283.7% | |
| 11 | PANW | 2.20% | 22,500 | $4M | $160.32 | -$150K | +2,100 | +10.3% | |
| 12 | NFLX | 2.07% | 35,300 | $3M | $96.15 | — | +35,300 | — | NEW |
| 13 | ORCL | 2.06% | 23,000 | $3M | $147.11 | $460K | +8,000 | +53.3% | |
| 14 | ADI | 1.98% | 10,220 | $3M | $318.14 | $756K | +1,020 | +11.1% | |
| 15 | CAMT | 1.97% | 21,381 | $3M | $151.61 | $583K | -3,619 | -14.5% | |
| 16 | TWLO | 1.91% | 25,000 | $3M | $125.82 | -$410K | — | — | |
| 17 | KLAC | 1.79% | 2,000 | $3M | $1,472.41 | $958K | +365 | +22.3% | |
| 18 | UBER | 1.74% | 39,750 | $3M | $71.93 | $408K | +9,750 | +32.5% | |
| 19 | AMAT | 1.68% | 8,100 | $3M | $341.79 | -$2M | -9,050 | -52.8% | |
| 20 | TSM | 1.65% | 8,000 | $3M | $337.95 | -$1M | -5,000 | -38.5% | |
| 21 | NVMI | 1.59% | 6,000 | $3M | $434.28 | — | +6,000 | — | NEW |
| 22 | TXN | 1.56% | 13,230 | $3M | $194.14 | -$381K | -3,770 | -22.2% | |
| 23 | GNRC | 1.53% | 12,900 | $3M | $195.33 | — | +12,900 | — | NEW |
| 24 | MDB | 1.49% | 10,000 | $2M | $244.77 | $97K | +4,400 | +78.6% | |
| 25 | SNOW | 1.42% | 15,500 | $2M | $150.82 | $780K | +8,400 | +118.3% | |
| 26 | CLBT | 1.30% | 154,950 | $2M | $13.78 | $693K | +74,950 | +93.7% | |
| 27 | NOK | 1.22% | 250,000 | $2M | $8.04 | -$60K | -70,000 | -21.9% | |
| 28 | WMT | 1.21% | 16,000 | $2M | $124.28 | — | +16,000 | — | NEW |
| 29 | ANET | 1.16% | 15,500 | $2M | $122.78 | — | +15,500 | — | NEW |
| 30 | ENPH | 1.15% | 50,000 | $2M | $37.81 | -$994K | -40,000 | -44.4% | |
| 31 | ALGM | 1.10% | 57,150 | $2M | $31.53 | $747K | +17,150 | +42.9% | |
| 32 | WIX | 1.10% | 20,000 | $2M | $90.07 | -$796K | -5,000 | -20.0% | |
| 33 | ON | 1.04% | 27,525 | $2M | $61.92 | — | +27,525 | — | NEW |
| 34 | SMWB | 0.98% | 615,000 | $2M | $2.61 | -$2M | +135,000 | +28.1% | |
| 35 | TTMI | 0.89% | 15,000 | $1M | $97.42 | $178K | -3,600 | -19.4% | |
| 36 | RBRK | 0.83% | 27,800 | $1M | $48.97 | -$382K | +5,000 | +21.9% | |
| 37 | COIN | 0.79% | 7,400 | $1M | $174.61 | $161K | +2,400 | +48.0% | |
| 38 | LSCC | 0.69% | 12,300 | $1M | $92.76 | -$331K | -7,700 | -38.5% | |
| 39 | SMTC | 0.68% | 14,500 | $1M | $76.89 | — | +14,500 | — | NEW |
| 40 | MNDY | 0.63% | 15,000 | $1M | $69.11 | — | +15,000 | — | NEW |
| 41 | RTAC | 0.63% | 100,000 | $1M | $10.28 | -$39K | — | — | |
| 42 | CRM | 0.62% | 5,500 | $1M | $186.67 | -$2M | -6,500 | -54.2% | |
| 43 | TTD | 0.55% | 40,000 | $908K | $22.69 | — | +40,000 | — | NEW |
| 44 | FSLR | 0.48% | 4,000 | $789K | $197.26 | -$256K | — | — | |
| 45 | COMP | 0.44% | 100,000 | $731K | $7.31 | -$326K | — | — | |
| 46 | SERV | 0.41% | 80,000 | $675K | $8.44 | -$155K | — | — | |
| 47 | AAOI | 0.39% | 7,590 | $642K | $84.59 | — | +7,590 | — | NEW |
| 48 | CSLR | 0.34% | 433,500 | $551K | $1.27 | -$130K | — | — | |
| 49 | S | 0.31% | 40,000 | $515K | $12.88 | — | +40,000 | — | NEW |
| 50 | ODD | 0.29% | 35,000 | $468K | $13.38 | -$938K | — | — | |
| 51 | SEI | —% | — | — | — | -$919K | -20,000 | -100.0% | SOLD |
| 52 | PAYO | —% | — | — | — | -$1M | -180,000 | -100.0% | SOLD |
| 53 | OSCR | —% | — | — | — | -$862K | -60,000 | -100.0% | SOLD |
| 54 | MRVL | —% | — | — | — | -$2M | -28,800 | -100.0% | SOLD |
| 55 | SANM | —% | — | — | — | -$1M | -8,000 | -100.0% | SOLD |
| 56 | WDAY | —% | — | — | — | -$1M | -5,300 | -100.0% | SOLD |
| 57 | U | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
| 58 | ZETA | —% | — | — | — | -$1M | -60,000 | -100.0% | SOLD |
| 59 | FROG | —% | — | — | — | -$2M | -32,300 | -100.0% | SOLD |
| 60 | NICE | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 61 | CIEN | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 62 | COHR | —% | — | — | — | -$1M | -8,000 | -100.0% | SOLD |
| 63 | VRNS | —% | — | — | — | -$1M | -35,000 | -100.0% | SOLD |
| 64 | SEDG | —% | — | — | — | -$866K | -30,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
2 Puts
$720K Put Value