CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$811M
This Quarter Return
+0.9%
1 Year Return
+43.81%
3 Year Return
+228.85%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-17%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
22.84%
Top 10 Holdings %
Top 10 Hldgs %
98.92%
Holding
24
New
6
Increased
2
Reduced
3
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$29.5M |
| 2 |
NVIDIA
NVDA
|
$15.6M |
| 3 |
CrowdStrike
CRWD
|
$7.47M |
| 4 |
Snowflake
SNOW
|
$5.12M |
| 5 |
Li Auto
LI
|
$3.68M |
Top Sells
| 1 |
Amazon
AMZN
|
$22.5M |
| 2 |
Wolfspeed
WOLF
|
$4.44M |
| 3 |
API
Agora
API
|
$3.32M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$2.74M |
| 5 |
Datadog
DDOG
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 59.06% |
| 2 | Technology | 34.9% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $60.5M | 9.97% |
228,200
+111,400
| +95% | +$29.5M |
|
|
2
NVIDIA
NVDA
$4.24T
| $20.1M | 3.31% |
165,500
+128,500
| +347% | +$15.6M |
|
|
3
CrowdStrike
CRWD
$106B
| $7.47M | 1.23% |
+45,292
| New | +$7.47M |
|
|
4
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $6.67M | 1.1% |
390,000
-160,000
| -29% | -$2.74M |
|
|
5
Snowflake
SNOW
$79.6B
| $5.12M | 0.84% |
+30,100
| New | +$5.12M |
|
|
6
Li Auto
LI
$23.7B
| $3.68M | 0.61% |
+160,000
| New | +$3.68M |
|
|
7
Datadog
DDOG
$47.7B
| $2.39M | 0.39% |
26,900
-25,100
| -48% | -$2.23M |
|
8
MongoDB
MDB
$25.7B
| $1.19M | 0.2% |
+6,000
| New | +$1.19M |
|
9
Pixelworks
PXLW
$46M
| $1.09M | 0.18% |
675,000
| – | – |
|
|
10
Amazon
AMZN
$2.44T
| $983K | 0.16% |
8,700
-199,300
| -96% | -$22.5M |
|
11
Marvell Technology
MRVL
$54.2B
| $961K | 0.16% |
+22,400
| New | +$961K |
|
12
Microsoft
MSFT
$3.77T
| $233K | 0.04% |
+1,000
| New | +$233K |
|
|
API
13
Agora
API
$313M
| – | – |
-505,000
| Closed | -$3.32M |
|
14
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|
15
Alibaba
BABA
$322B
| – | – |
-8,400
| Closed | -$955K |
|
16
KE Holdings
BEKE
$20.8B
| – | – |
0
| – | – |
|
17
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
0
| – | – |
|
18
Micron Technology
MU
$133B
| – | – |
-18,000
| Closed | -$995K |
|
19
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
20
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
0
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
22
Wolfspeed
WOLF
$194M
| – | – |
-70,000
| Closed | -$4.44M |
|
23
XPeng
XPEV
$20B
| – | – |
-34,000
| Closed | -$1.08M |
|
|
TSP
24
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – |
-43,000
| Closed | -$311K |
|