CCM

CloudAlpha Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 63%
This Quarter Est. Return
1 Year Est. Return
+63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$159M
3
+$63.7M
4
MU icon
Micron Technology
MU
+$54.3M
5
NBIS
Nebius Group N.V.
NBIS
+$41.7M

Top Sells

1
+$72.3M
2
+$65.8M
3
+$59.2M
4
AMZN icon
Amazon
AMZN
+$53.6M
5
CRDO icon
Credo Technology Group
CRDO
+$52.2M

Sector Composition

1 Technology 51.33%
2 Consumer Discretionary 17.88%
3 Communication Services 13.36%
4 Financials 6.85%
5 Materials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$231M 8.3%
1,238,027
+852,713
TSLA icon
2
Tesla
TSLA
$1.43T
$168M 6.04%
+378,285
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.81T
$107M 3.85%
440,300
-270,700
ETHU
4
2x Ether ETF
ETHU
$1.46B
$63.7M 2.29%
+490,300
MU icon
5
Micron Technology
MU
$270B
$54.3M 1.95%
324,610
+324,600
NBIS
6
Nebius Group N.V.
NBIS
$24.3B
$41.7M 1.5%
+371,310
LEU icon
7
Centrus Energy
LEU
$4.84B
$40.1M 1.44%
129,433
-153,594
CRCL
8
Circle Internet Group
CRCL
$18.2B
$37.6M 1.35%
283,964
+182,954
HOOD icon
9
Robinhood
HOOD
$113B
$34M 1.22%
237,661
+96,651
SBET icon
10
SharpLink Gaming
SBET
$1.96B
$30.8M 1.11%
+1,811,414
AVGO icon
11
Broadcom
AVGO
$1.8T
$28.6M 1.03%
86,610
-26,613
LRCX icon
12
Lam Research
LRCX
$199B
$28.1M 1.01%
+210,200
AAOI icon
13
Applied Optoelectronics
AAOI
$1.78B
$28M 1.01%
1,078,750
-330,233
COHR icon
14
Coherent
COHR
$25.9B
$24.3M 0.87%
+225,318
SNDK
15
Sandisk
SNDK
$30.1B
$24M 0.86%
+213,813
LITE icon
16
Lumentum
LITE
$21.5B
$21.9M 0.79%
134,346
-44,054
CIEN icon
17
Ciena
CIEN
$28.6B
$20.9M 0.75%
+143,200
ONTO icon
18
Onto Innovation
ONTO
$7.65B
$20.9M 0.75%
+161,368
CRWV
19
CoreWeave Inc
CRWV
$37.9B
$19.4M 0.7%
141,948
+116,548
RMBS icon
20
Rambus
RMBS
$10.4B
$17.3M 0.62%
+165,800
TSM icon
21
TSMC
TSM
$1.51T
$10.5M 0.38%
+37,561
ORCL icon
22
Oracle
ORCL
$573B
$9.73M 0.35%
34,600
-22,900
AMAT icon
23
Applied Materials
AMAT
$211B
$9.46M 0.34%
+46,186
SUPX
24
SuperX AI Technology Ltd
SUPX
$803M
$9.2M 0.33%
+142,624
BE icon
25
Bloom Energy
BE
$24.8B
$7.48M 0.27%
+88,400
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