CCM

CloudAlpha Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 189.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+189.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$412K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$41.9M
3
+$39.7M
4
AMAT icon
Applied Materials
AMAT
+$22.7M
5
META icon
Meta Platforms (Facebook)
META
+$19.9M

Top Sells

1
+$131M
2
+$72.1M
3
+$63.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.6M
5
SBET icon
Sharplink Inc
SBET
+$30.8M

Sector Composition

1 Technology 53.22%
2 Consumer Discretionary 16.08%
3 Communication Services 15.76%
4 Financials 7.08%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPX
26
SuperX AI Technology Ltd
SUPX
$373M
$8.05M 0.72%
513,592
+370,968
ONDS icon
27
Ondas Inc
ONDS
$4.82B
$6.73M 0.61%
+690,000
FTAI icon
28
FTAI Aviation
FTAI
$26.6B
$5.96M 0.54%
+30,300
HOOD icon
29
Robinhood
HOOD
$81.7B
$5.87M 0.53%
51,862
-185,799
IREN icon
30
Iris Energy
IREN
$16B
$5.04M 0.45%
133,500
+67,232
CLSK icon
31
CleanSpark
CLSK
$3.06B
$4.92M 0.44%
+486,000
HUT
32
Hut 8
HUT
$8.31B
$4.47M 0.4%
+97,387
KEEL
33
Keel Infrastructure Corp. Common Stock
KEEL
$1.74B
$3.84M 0.34%
+1,631,964
MU icon
34
Micron Technology
MU
$513B
$3M 0.27%
10,510
-314,100
API
35
Agora
API
$338M
$2.63M 0.24%
645,700
-1,041,375
IONQ icon
36
IonQ
IONQ
$16.9B
$2.43M 0.22%
+54,102
TSM icon
37
TSMC
TSM
$1.92T
$2.08M 0.19%
6,850
-30,711
RGTI icon
38
Rigetti Computing
RGTI
$6.58B
$1.79M 0.16%
+81,000
QBTS icon
39
D-Wave Quantum
QBTS
$8.02B
$1.76M 0.16%
+67,300
CIFR icon
40
Cipher Digital Inc. Common Stock
CIFR
$7.85B
$1.58M 0.14%
+107,000
NRG icon
41
NRG Energy
NRG
$35.6B
$637K 0.06%
+4,000
SMR icon
42
NuScale Power
SMR
$4.1B
$604K 0.05%
+42,610
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$345K 0.03%
+1,100
RMBS icon
44
Rambus
RMBS
$13.7B
– –
-165,800
AAOI icon
45
Applied Optoelectronics
AAOI
$12.4B
– –
-1,078,750
AMD icon
46
Advanced Micro Devices
AMD
$454B
– –
0
ARKK icon
47
ARK Innovation ETF
ARKK
$6.87B
– –
0
AVAV icon
48
AeroVironment
AVAV
$9.69B
– –
-16,800
CCJ icon
49
Cameco
CCJ
$52.6B
– –
-14,625
COHR icon
50
Coherent
COHR
$64.7B
– –
-225,318
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