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 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
API
26
Agora
API
$402M
$6.44M 0.23%
1,687,075
-1,307,925
AVAV icon
27
AeroVironment
AVAV
$19.6B
$5.29M 0.19%
+16,800
CRDO icon
28
Credo Technology Group
CRDO
$27.3B
$4.99M 0.18%
34,300
-358,323
IREN icon
29
Iris Energy
IREN
$19B
$3.11M 0.11%
66,268
-143,732
RIOT icon
30
Riot Platforms
RIOT
$7.15B
$1.49M 0.05%
+78,500
U icon
31
Unity
U
$17.5B
$1.25M 0.04%
+31,232
KLIC icon
32
Kulicke & Soffa
KLIC
$3.01B
$1.25M 0.04%
+30,752
CCJ icon
33
Cameco
CCJ
$50.7B
$1.23M 0.04%
+14,625
AAPL icon
34
Apple
AAPL
$3.76T
– –
0
AMD icon
35
Advanced Micro Devices
AMD
$377B
– –
-417,300
DDOG icon
36
Datadog
DDOG
$41.7B
– –
0
ENTG icon
37
Entegris
ENTG
$17.8B
– –
-15,850
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
– –
0
GTLB icon
39
GitLab
GTLB
$5.75B
– –
0
INTC icon
40
Intel
INTC
$224B
– –
-2,109,086
KLAC icon
41
KLA
KLAC
$206B
– –
0
META icon
42
Meta Platforms (Facebook)
META
$1.56T
– –
-9,410
MRVL icon
43
Marvell Technology
MRVL
$68.2B
– –
-10
NOW icon
44
ServiceNow
NOW
$134B
– –
-50,000
PLTR icon
45
Palantir
PLTR
$407B
– –
-58,146
QQQ icon
46
Invesco QQQ Trust
QQQ
$409B
– –
0
RKLB icon
47
Rocket Lab Corp
RKLB
$51.4B
– –
-113,000
SMCI icon
48
Super Micro Computer
SMCI
$19.5B
– –
-260,760
TEM
49
Tempus AI
TEM
$12.5B
– –
-15,560
AMZN icon
50
Amazon
AMZN
$2.56T
– –
-244,248
1
2
3