We are live on
!
Find out more
ACM
Arosa Capital Management Portfolio holdings
AUM
$154M
1-Year Est. Return
210.26%
This Fund
S&P 500
1 Year Est. Return
+210.26%
AUM
$154M
AUM Growth
-$2.28M
(-1.5%)
Holding
88
Top Buys
| 1 | +$6.05M | |
| 2 | +$5.37M | |
| 3 | +$4.97M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$4.92M |
| 5 |
Eos Energy Enterprises
EOSE
|
+$4.66M |
Top Sells
| 1 | +$9.81M | |
| 2 | +$9.17M | |
| 3 | +$6.37M | |
| 4 |
Cipher Digital Inc
CIFR
|
+$6.29M |
| 5 |
Vertiv
VRT
|
+$5.67M |
Sector Composition
| 1 | Technology | 40.4% |
| 2 | Industrials | 32.57% |
| 3 | Energy | 12.4% |
| 4 | Materials | 7.01% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$247B
| – | – |
0
|
|
||
|
TE
77
T1 Energy Inc
TE
$2.36B
| – | – |
0
|
|
||
|
TLN
78
Talen Energy Corp
TLN
$16.3B
| – | – |
0
|
|
||
|
EXE
79
Expand Energy Corp
EXE
$21.2B
| – | – |
0
|
|
||
80
Applied Digital
APLD
$12B
| – | – |
-200,000
|
|
||
81
Brookfield Renewable
BEP
$11.1B
| – | – |
-155,000
|
|
||
|
KEEL
82
Keel Infrastructure Corp
KEEL
$3.27B
| – | – |
-375,000
|
|
||
83
Constellation Energy
CEG
$89.9B
| – | – |
-6,000
|
|
||
|
84
Cipher Digital Inc
CIFR
$9.42B
| – | – |
-397,207
|
|
||
85
EQT Corp
EQT
$33B
| – | – |
-20,000
|
|
||
86
Eaton
ETN
$156B
| – | – |
-20,000
|
|
||
87
Ford
F
$59.6B
| – | – |
-300,000
|
|
||
88
Generac Holdings
GNRC
$15.4B
| – | – |
-7,500
|
|