CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$811M
This Quarter Return
+3.74%
1 Year Return
+43.81%
3 Year Return
+228.85%
5 Year Return
–
10 Year Return
–
AUM
$85.3M
AUM Growth
+$85.3M
(-39%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-65.66%
Top 10 Holdings %
Top 10 Hldgs %
96.41%
Holding
22
New
8
Increased
3
Reduced
4
Closed
6
Top Buys
| 1 |
XPeng
XPEV
|
$28.4M |
| 2 |
NVIDIA
NVDA
|
$15.1M |
| 3 |
TSMC
TSM
|
$10.3M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$6.83M |
| 5 |
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
|
$4.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$51.2M |
| 2 |
Advanced Micro Devices
AMD
|
$43.4M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$10.3M |
| 4 |
Snap
SNAP
|
$7.76M |
| 5 |
Sea Limited
SE
|
$5.49M |
Sector Composition
| 1 | Technology | 47.26% |
| 2 | Consumer Discretionary | 33.93% |
| 3 | Healthcare | 7.34% |
| 4 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPeng
XPEV
$20B
| $28.4M | 6.77% | +565,000 | New | +$28.4M |
|
|
2
NVIDIA
NVDA
$4.24T
| $15.4M | 3.67% | 52,500 +51,500 | +5,150% | +$15.1M |
|
|
3
TSMC
TSM
$1.2T
| $10.3M | 2.46% | +86,000 | New | +$10.3M |
|
|
4
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $6.83M | 1.62% | +450,000 | New | +$6.83M |
|
5
Caribou Biosciences
CRBU
$174M
| $6.26M | 1.49% | 415,000 +110,000 | +36% | +$1.66M |
|
|
TSP
6
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $4.3M | 1.02% | +120,000 | New | +$4.3M |
|
7
Wolfspeed
WOLF
$194M
| $3.91M | 0.93% | 35,000 +16,000 | +84% | +$1.79M |
|
8
Pixelworks
PXLW
$46M
| $2.97M | 0.71% | 675,000 -49,288 | -7% | -$217K |
|
|
9
Snap
SNAP
$12.1B
| $2.35M | 0.56% | 50,000 -165,000 | -77% | -$7.76M |
|
10
Unity
U
$16.7B
| $1.43M | 0.34% | +10,000 | New | +$1.43M |
|
|
11
Advanced Micro Devices
AMD
$264B
| $1.01M | 0.24% | 7,000 -302,000 | -98% | -$43.4M |
|
12
Cloudflare
NET
$72.7B
| $920K | 0.22% | +7,000 | New | +$920K |
|
13
Roblox
RBLX
$86.4B
| $619K | 0.15% | +6,000 | New | +$619K |
|
14
General Motors
GM
$55.8B
| $293K | 0.07% | +5,000 | New | +$293K |
|
|
15
Sea Limited
SE
$110B
| $224K | 0.05% | 1,000 -24,500 | -96% | -$5.49M |
|
|
GRCL
16
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| – | – | -75,000 | Closed | -$1.04M |
|
|
RAAS
17
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| – | – | -867,624 | Closed | -$3.84M |
|
|
ADAG
18
Adagene
ADAG
$100M
| – | – | -300,000 | Closed | -$4.31M |
|
19
ARK Innovation ETF
ARKK
$7.45B
| – | – | 0 | – | – |
|
20
UiPath
PATH
$5.95B
| – | – | -5,000 | Closed | -$263K |
|
|
21
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| – | – | -450,000 | Closed | -$10.3M |
|
|
22
Tesla
TSLA
$1.08T
| – | – | -66,000 | Closed | -$51.2M |
|