CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$910M
1-Year Est. Return
345.92%
This Fund
S&P 500
1 Year Est. Return
+345.92%
AUM
$910M
AUM Growth
-$203M
(-18%)
Holding
72
Top Buys
| 1 | +$80.4M | |
| 2 | +$74M | |
| 3 | +$64.6M | |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$43.7M |
| 5 |
VCX
Fundrise Innovation Fund
VCX
|
+$39.7M |
Top Sells
| 1 | +$122M | |
| 2 | +$112M | |
| 3 | +$97.6M | |
| 4 |
ASML
ASML
|
+$86.9M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$63.1M |
Sector Composition
| 1 | Technology | 51.56% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Financials | 12.65% |
| 4 | Communication Services | 8.83% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.34T
| – | – |
-1,100
|
|
||
52
Robinhood
HOOD
$79.4B
| – | – |
-51,862
|
|
||
53
HP
HPQ
$25B
| – | – |
0
|
|
||
|
HUT
54
Hut 8
HUT
$15B
| – | – |
-97,387
|
|
||
55
Iris Energy
IREN
$23.8B
| – | – |
-133,500
|
|
||
56
iShares Russell 2000 ETF
IWM
$79.7B
| – | – |
0
|
|
||
57
Keysight
KEYS
$59.2B
| – | – |
-43,112
|
|
||
58
Lam Research
LRCX
$418B
| – | – |
-190,615
|
|
||
59
Lattice Semiconductor
LSCC
$20.7B
| – | – |
-113,400
|
|
||
60
NVIDIA
NVDA
$5.4T
| – | – |
-532,010
|
|
||
61
Ondas Inc
ONDS
$6.86B
| – | – |
-690,000
|
|
||
62
Oracle
ORCL
$703B
| – | – |
-101,110
|
|
||
63
Invesco QQQ Trust
QQQ
$496B
| – | – |
0
|
|
||
64
Silicon Motion
SIMO
$10.2B
| – | – |
0
|
|
||
65
iShares Silver Trust
SLV
$36.3B
| – | – |
0
|
|
||
66
iShares Semiconductor ETF
SOXX
$41.1B
| – | – |
0
|
|
||
67
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
0
|
|
||
68
TSMC
TSM
$2.32T
| – | – |
-6,850
|
|
||
69
Western Digital
WDC
$194B
| – | – |
-121,259
|
|
||
|
SUPX
70
SuperX AI Technology Ltd
SUPX
$474M
| – | – |
-513,592
|
|
||
|
OKLO
71
Oklo
OKLO
$12.8B
| – | – |
-164,299
|
|
||
|
NBIS
72
Nebius Group N.V.
NBIS
$66.2B
| – | – |
-754,000
|
|