ACM
Arosa Capital Management Portfolio holdings
AUM
$137M
1-Year Est. Return
23.18%
1 Year Est. Return
+23.18%
AUM
$137M
AUM Growth
-$13.7M
(-9.1%)
Holding
57
Top Buys
| 1 | +$6.73M | |
| 2 | +$6.22M | |
| 3 | +$6.16M | |
| 4 |
Iris Energy
IREN
|
+$4.74M |
| 5 |
Core Scientific
CORZ
|
+$4.27M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$14.8M | |
| 3 | +$12.2M | |
| 4 |
MasTec
MTZ
|
+$12.1M |
| 5 |
Argan
AGX
|
+$9.68M |
Sector Composition
| 1 | Energy | 33.65% |
| 2 | Industrials | 22.58% |
| 3 | Utilities | 16.5% |
| 4 | Technology | 10.36% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shoals Technologies Group
SHLS
$1.8B
| – | – |
-1,465,193
|
|
||
52
SPDR S&P 500 ETF Trust
SPY
$672B
| – | – |
0
|
|
||
53
Invesco Solar ETF
TAN
$843M
| – | – |
0
|
|
||
54
Waste Connections
WCN
$45.3B
| – | – |
-8,000
|
|
||
55
Energy Select Sector SPDR Fund
XLE
$26.5B
| – | – |
0
|
|
||
56
Industrial Select Sector SPDR Fund
XLI
$23.9B
| – | – |
0
|
|
||
57
GE Vernova
GEV
$161B
| – | – |
-57,200
|
|