CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$811M
This Quarter Return
+7.79%
1 Year Return
+43.81%
3 Year Return
+228.85%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-12%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-26.27%
Top 10 Holdings %
Top 10 Hldgs %
86.39%
Holding
51
New
6
Increased
6
Reduced
6
Closed
9
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$58M |
| 2 |
Roblox
RBLX
|
$41.8M |
| 3 |
Tesla
TSLA
|
$36.9M |
| 4 |
Pinduoduo
PDD
|
$30.9M |
| 5 |
NVIDIA
NVDA
|
$26.4M |
Top Sells
| 1 |
Vipshop
VIPS
|
$99.3M |
| 2 |
Applied Materials
AMAT
|
$75.2M |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$43.8M |
| 4 |
Sea Limited
SE
|
$37.9M |
| 5 |
TSMC
TSM
|
$33.2M |
Sector Composition
| 1 | Technology | 35.9% |
| 2 | Consumer Discretionary | 25.6% |
| 3 | Healthcare | 23.02% |
| 4 | Communication Services | 13.32% |
| 5 | Financials | 0% |
