ACM
Arosa Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
100.58%
This Fund
S&P 500
1 Year Est. Return
+100.58%
AUM
$156M
AUM Growth
+$90.8M
(+140%)
Holding
93
Top Buys
| 1 | +$11.5M | |
| 2 | +$8.88M | |
| 3 | +$7.77M | |
| 4 |
Eaton
ETN
|
+$7.09M |
| 5 |
Cipher Digital Inc. Common Stock
CIFR
|
+$6.61M |
Top Sells
| 1 | +$5.24M | |
| 2 | +$2.06M | |
| 3 | +$1.7M | |
| 4 |
Constellation Energy
CEG
|
+$1.64M |
| 5 |
TLN
Talen Energy Corp
TLN
|
+$1.58M |
Sector Composition
| 1 | Industrials | 31% |
| 2 | Technology | 27.23% |
| 3 | Energy | 13.68% |
| 4 | Utilities | 11.48% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vicor
VICR
$8.06B
| $14.8M | 9.49% |
+135,000
|
|
||
2
Ormat Technologies
ORA
$6.57B
| $9.17M | 5.88% |
83,000
+71,000
|
|
||
3
Bloom Energy
BE
$44.2B
| $7.69M | 4.94% |
88,532
+84,532
|
|
||
4
Williams Companies
WMB
$90.4B
| $6.61M | 4.24% |
110,000
+72,000
|
|
||
|
5
Eaton
ETN
$139B
| $6.37M | 4.09% |
+20,000
|
|
||
|
6
Cipher Digital Inc. Common Stock
CIFR
$5.66B
| $5.86M | 3.76% |
397,207
+374,571
|
|
||
7
Vertiv
VRT
$103B
| $5.67M | 3.64% |
+35,000
|
|
||
8
Applied Digital
APLD
$7.9B
| $4.9M | 3.15% |
200,000
+186,000
|
|
||
9
Cameco
CCJ
$50B
| $4.58M | 2.94% |
50,025
+12,025
|
|
||
10
Brookfield Renewable
BEP
$9.46B
| $4.18M | 2.68% |
+155,000
|
|
||
11
ENI
E
$72.4B
| $4.17M | 2.68% |
+110,000
|
|
||
12
Ford
F
$48.4B
| $3.94M | 2.53% |
+300,000
|
|
||
|
HUT
13
Hut 8
HUT
$5.67B
| $3.9M | 2.51% |
+85,000
|
|
||
14
BWX Technologies
BWXT
$17.9B
| $3.46M | 2.22% |
20,000
+4,000
|
|
||
15
Iris Energy
IREN
$13.7B
| $3.43M | 2.2% |
90,912
+81,912
|
|
||
|
ECG
16
Everus Construction Group
ECG
$6.04B
| $3.42M | 2.2% |
40,000
+15,000
|
|
||
17
TeraWulf
WULF
$6.43B
| $3.37M | 2.16% |
+292,870
|
|
||
18
Eos Energy Enterprises
EOSE
$2.14B
| $3.35M | 2.15% |
+292,113
|
|
||
19
Quanta Services
PWR
$85B
| $3.3M | 2.11% |
7,808
+2,308
|
|
||
20
MasTec
MTZ
$23.7B
| $3.26M | 2.09% |
15,000
+8,000
|
|
||
21
SolarEdge
SEDG
$2.19B
| $3.03M | 1.94% |
+105,000
|
|
||
22
nVent Electric
NVT
$17.9B
| $2.83M | 1.81% |
+27,722
|
|
||
23
Gilat Satellite Networks
GILT
$1.25B
| $2.59M | 1.66% |
+200,000
|
|
||
24
MP Materials
MP
$10.9B
| $2.53M | 1.62% |
+50,000
|
|
||
25
Energy Vault
NRGV
$545M
| $2.42M | 1.55% |
+525,000
|
|