CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$811M
This Quarter Return
-5.98%
1 Year Return
+43.81%
3 Year Return
+228.85%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+62%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
40.5%
Top 10 Holdings %
Top 10 Hldgs %
99.28%
Holding
22
New
5
Increased
2
Reduced
3
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$80.6M |
| 2 |
Sea Limited
SE
|
$22M |
| 3 |
Advanced Micro Devices
AMD
|
$6.25M |
| 4 |
Snowflake
SNOW
|
$1.38M |
| 5 |
US Global Jets ETF
JETS
|
$1.24M |
Top Sells
| 1 |
XPeng
XPEV
|
$28.4M |
| 2 |
NVIDIA
NVDA
|
$7.34M |
| 3 |
Caribou Biosciences
CRBU
|
$6.26M |
| 4 |
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
|
$4.3M |
| 5 |
Wolfspeed
WOLF
|
$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 74.65% |
| 2 | Technology | 18.58% |
| 3 | Communication Services | 0.59% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $80.6M | 37.78% | +74,800 | New | +$80.6M |
|
|
2
Sea Limited
SE
$110B
| $22.2M | 10.39% | 185,000 +184,000 | +18,400% | +$22M |
|
3
TSMC
TSM
$1.2T
| $7.48M | 3.5% | 71,700 -14,300 | -17% | -$1.49M |
|
4
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $7.29M | 3.42% | 440,000 -10,000 | -2% | -$166K |
|
|
5
Advanced Micro Devices
AMD
$264B
| $7.02M | 3.29% | 64,200 +57,200 | +817% | +$6.25M |
|
|
6
NVIDIA
NVDA
$4.24T
| $6.99M | 3.27% | 25,600 -26,900 | -51% | -$7.34M |
|
7
Pixelworks
PXLW
$46M
| $2.01M | 0.94% | 675,000 | – | – |
|
|
8
Snowflake
SNOW
$79.6B
| $1.38M | 0.64% | +6,000 | New | +$1.38M |
|
|
9
US Global Jets ETF
JETS
$845M
| $1.24M | 0.58% | +57,000 | New | +$1.24M |
|
10
Bilibili
BILI
$9.6B
| $819K | 0.38% | +32,000 | New | +$819K |
|
11
Microsoft
MSFT
$3.77T
| $771K | 0.36% | +2,500 | New | +$771K |
|
12
General Motors
GM
$55.8B
| $219K | 0.1% | 5,000 | – | – |
|
|
13
Caribou Biosciences
CRBU
$174M
| – | – | -415,000 | Closed | -$6.26M |
|
14
Micron Technology
MU
$133B
| – | – | 0 | – | – |
|
15
Cloudflare
NET
$72.7B
| – | – | -7,000 | Closed | -$920K |
|
16
NetEase
NTES
$86.2B
| – | – | 0 | – | – |
|
17
Roblox
RBLX
$86.4B
| – | – | -6,000 | Closed | -$619K |
|
18
Snap
SNAP
$12.1B
| – | – | -50,000 | Closed | -$2.35M |
|
19
Unity
U
$16.7B
| – | – | -10,000 | Closed | -$1.43M |
|
|
20
Wolfspeed
WOLF
$194M
| – | – | -35,000 | Closed | -$3.91M |
|
|
21
XPeng
XPEV
$20B
| – | – | -565,000 | Closed | -$28.4M |
|
|
TSP
22
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – | -120,000 | Closed | -$4.3M |
|