CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$811M
This Quarter Return
-5.72%
1 Year Return
+43.81%
3 Year Return
+228.85%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-3.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
21.75%
Top 10 Holdings %
Top 10 Hldgs %
99.05%
Holding
27
New
8
Increased
3
Reduced
–
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$28.3M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
Datadog
DDOG
|
$4.95M |
| 4 |
Wolfspeed
WOLF
|
$4.44M |
| 5 |
API
Agora
API
|
$3.32M |
Top Sells
| 1 |
Sea Limited
SE
|
$22.2M |
| 2 |
TSMC
TSM
|
$7.48M |
| 3 |
Advanced Micro Devices
AMD
|
$7.02M |
| 4 |
Snowflake
SNOW
|
$1.38M |
| 5 |
US Global Jets ETF
JETS
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 76.85% |
| 2 | Technology | 15.64% |
| 3 | Communication Services | 0% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $78.7M | 10.16% |
116,800
+42,000
| +56% | +$28.3M |
|
|
2
Amazon
AMZN
$2.44T
| $22.1M | 2.85% |
+208,000
| New | +$22.1M |
|
3
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $10M | 1.3% |
550,000
+110,000
| +25% | +$2.01M |
|
4
NVIDIA
NVDA
$4.24T
| $5.61M | 0.72% |
37,000
+11,400
| +45% | +$1.73M |
|
|
5
Datadog
DDOG
$47.7B
| $4.95M | 0.64% |
+52,000
| New | +$4.95M |
|
|
6
Wolfspeed
WOLF
$194M
| $4.44M | 0.57% |
+70,000
| New | +$4.44M |
|
|
API
7
Agora
API
$313M
| $3.32M | 0.43% |
+505,000
| New | +$3.32M |
|
8
Pixelworks
PXLW
$46M
| $1.29M | 0.17% |
675,000
| – | – |
|
9
XPeng
XPEV
$20B
| $1.08M | 0.14% |
+34,000
| New | +$1.08M |
|
10
Micron Technology
MU
$133B
| $995K | 0.13% |
+18,000
| New | +$995K |
|
11
Alibaba
BABA
$322B
| $955K | 0.12% |
+8,400
| New | +$955K |
|
|
TSP
12
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $311K | 0.04% |
+43,000
| New | +$311K |
|
|
13
Advanced Micro Devices
AMD
$264B
| – | – |
-64,200
| Closed | -$7.02M |
|
14
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|
15
KE Holdings
BEKE
$20.8B
| – | – |
0
| – | – |
|
16
Bilibili
BILI
$9.6B
| – | – |
-32,000
| Closed | -$819K |
|
17
General Motors
GM
$55.8B
| – | – |
-5,000
| Closed | -$219K |
|
|
18
US Global Jets ETF
JETS
$845M
| – | – |
-57,000
| Closed | -$1.24M |
|
19
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
0
| – | – |
|
20
Microsoft
MSFT
$3.77T
| – | – |
-2,500
| Closed | -$771K |
|
21
NetEase
NTES
$86.2B
| – | – |
0
| – | – |
|
22
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
23
Sea Limited
SE
$110B
| – | – |
-185,000
| Closed | -$22.2M |
|
|
24
Snowflake
SNOW
$79.6B
| – | – |
-6,000
| Closed | -$1.38M |
|
25
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
0
| – | – |
|