CIAM
Caitong International Asset Management Portfolio holdings
AUM
$408M
1-Year Est. Return
997.18%
This Fund
S&P 500
1 Year Est. Return
+997.18%
AUM
$408M
AUM Growth
+$264M
(+183%)
Holding
2,498
Top Buys
| 1 | +$27.5M | |
| 2 | +$21.2M | |
| 3 | +$19.8M | |
| 4 |
Micron Technology
MU
|
+$18.6M |
| 5 |
Rocket Lab Corp
RKLB
|
+$17.6M |
Top Sells
| 1 | +$8.84M | |
| 2 | +$6.68M | |
| 3 | +$4.85M | |
| 4 |
Rigetti Computing
RGTI
|
+$3.55M |
| 5 |
Intel
INTC
|
+$3.24M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Financials | 15.2% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 13.01% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.52T
| $35.8M | 8.76% |
79,497
+47,928
|
|
||
2
Ondas Inc
ONDS
$4.73B
| $33.8M | 8.29% |
3,466,373
+3,429,398
|
|
||
|
3
Micron Technology
MU
$451B
| $23.2M | 5.67% |
+81,131
|
|
||
|
4
Rocket Lab Corp
RKLB
$38.4B
| $21.5M | 5.26% |
307,873
+306,298
|
|
||
5
Coinbase
COIN
$55.2B
| $12.3M | 3.01% |
+54,243
|
|
||
|
CRWV
6
CoreWeave Inc
CRWV
$41.4B
| $9.99M | 2.45% |
139,511
+36,785
|
|
||
7
Iris Energy
IREN
$14.5B
| $9.48M | 2.32% |
251,035
+250,848
|
|
||
8
Palantir
PLTR
$366B
| $8.88M | 2.18% |
49,984
+46,021
|
|
||
9
Corcept Therapeutics
CORT
$3.8B
| $8.76M | 2.15% |
+251,632
|
|
||
|
BMNR
10
BitMine Immersion Technologies
BMNR
$9.61B
| $8.43M | 2.07% |
+310,651
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.67T
| $6.02M | 1.48% |
19,248
+14,354
|
|
||
|
CGC
12
Canopy Growth
CGC
$408M
| $5.24M | 1.28% |
4,595,330
+4,037,281
|
|
||
13
Applied Digital
APLD
$8.01B
| $4.33M | 1.06% |
+176,515
|
|
||
14
Microsoft
MSFT
$3.01T
| $4.19M | 1.03% |
8,672
+5,729
|
|
||
15
Applovin
APP
$163B
| $4.15M | 1.02% |
6,165
+6,148
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$3.67T
| $4.03M | 0.99% |
12,851
+10,727
|
|
||
17
Strategy Inc
MSTR
$48.9B
| $3.73M | 0.91% |
+24,516
|
|
||
18
Bloom Energy
BE
$46.2B
| $3.67M | 0.9% |
+42,185
|
|
||
19
AST SpaceMobile
ASTS
$30.5B
| $3.44M | 0.84% |
47,343
+45,959
|
|
||
20
Nike
NKE
$86.8B
| $3.37M | 0.83% |
52,968
+47,731
|
|
||
21
Oracle
ORCL
$438B
| $3.37M | 0.83% |
17,290
+5,775
|
|
||
22
Hycroft Mining Holding Corp
HYMC
$3.96B
| $3.33M | 0.82% |
+139,988
|
|
||
23
NuScale Power
SMR
$3.55B
| $3.17M | 0.78% |
+223,663
|
|
||
24
Lumentum
LITE
$48.6B
| $3.1M | 0.76% |
8,418
+8,400
|
|
||
25
Lam Research
LRCX
$278B
| $3.07M | 0.75% |
17,925
+17,919
|
|