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
META icon
51
Meta Platforms (Facebook)
META
$1.63T
– –
-9,410
MRVL icon
52
Marvell Technology
MRVL
$80.1B
– –
-10
NOW icon
53
ServiceNow
NOW
$171B
– –
-10,000
PLTR icon
54
Palantir
PLTR
$407B
– –
-58,146
QQQ icon
55
Invesco QQQ Trust
QQQ
$407B
– –
0
RKLB icon
56
Rocket Lab Corp
RKLB
$22.4B
– –
-113,000
SMCI icon
57
Super Micro Computer
SMCI
$19.7B
– –
-260,760
SMR icon
58
NuScale Power
SMR
$5.35B
– –
-430,023
SOXL icon
59
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.9B
– –
-903,100
SOXX icon
60
iShares Semiconductor ETF
SOXX
$17B
– –
0
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$698B
– –
0
SWKS icon
62
Skyworks Solutions
SWKS
$10.1B
– –
-32,468
TDOC icon
63
Teladoc Health
TDOC
$1.33B
– –
-32,920
TTMI icon
64
TTM Technologies
TTMI
$6.9B
– –
-414,352
UBER icon
65
Uber
UBER
$182B
– –
0
UUUU icon
66
Energy Fuels
UUUU
$3.57B
– –
-103,427
VST icon
67
Vistra
VST
$58.5B
– –
-90,951
WDC icon
68
Western Digital
WDC
$54.7B
– –
0
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
– –
0
XRT icon
70
State Street SPDR S&P Retail ETF
XRT
$480M
– –
0
ALAB icon
71
Astera Labs
ALAB
$24.1B
– –
0
OKLO
72
Oklo
OKLO
$14.3B
– –
-52,101
TEM
73
Tempus AI
TEM
$13.2B
– –
-15,560
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