CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$811M
This Quarter Return
+9.32%
1 Year Return
+43.81%
3 Year Return
+228.85%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-33%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-72.98%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
54
New
14
Increased
6
Reduced
4
Closed
19
Top Buys
| 1 |
Centrus Energy
LEU
|
$26.4M |
| 2 |
Apple
AAPL
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$23.6M |
| 4 |
Broadcom
AVGO
|
$14.6M |
| 5 |
Applied Optoelectronics
AAOI
|
$13.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$159M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
Vistra
VST
|
$57.1M |
| 4 |
Constellation Energy
CEG
|
$50.3M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$30.5M |
Sector Composition
| 1 | Technology | 59.45% |
| 2 | Consumer Discretionary | 22.84% |
| 3 | Materials | 5.5% |
| 4 | Financials | 5.05% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $110M | 7.87% | 500,246 +4,022 | +0.8% | +$882K |
|
2
NVIDIA
NVDA
$4.24T
| $107M | 7.64% | 793,304 -87,656 | -10% | -$11.8M |
|
|
3
Broadcom
AVGO
$1.4T
| $27M | 1.93% | 116,319 +63,142 | +119% | +$14.6M |
|
|
4
Centrus Energy
LEU
$3.67B
| $26.4M | 1.9% | +397,002 | New | +$26.4M |
|
|
5
Apple
AAPL
$3.45T
| $24.8M | 1.78% | +99,218 | New | +$24.8M |
|
6
Credo Technology Group
CRDO
$21.3B
| $24.5M | 1.76% | 365,174 +184,234 | +102% | +$12.4M |
|
7
Coinbase
COIN
$78.2B
| $24.2M | 1.74% | 97,633 -69,377 | -42% | -$17.2M |
|
|
8
Microsoft
MSFT
$3.77T
| $23.6M | 1.69% | +56,010 | New | +$23.6M |
|
9
Ciena
CIEN
$13.3B
| $13.8M | 0.99% | 162,390 +101,537 | +167% | +$8.61M |
|
|
10
Applied Optoelectronics
AAOI
$1.51B
| $13.4M | 0.96% | +362,964 | New | +$13.4M |
|
|
API
11
Agora
API
$313M
| $12.5M | 0.89% | +2,995,000 | New | +$12.5M |
|
12
Unity
U
$16.7B
| $11M | 0.79% | 489,010 +267,000 | +120% | +$6M |
|
13
Alpha and Omega Semiconductor
AOSL
$863M
| $8.01M | 0.57% | +216,411 | New | +$8.01M |
|
14
Snowflake
SNOW
$79.6B
| $7.63M | 0.55% | +49,408 | New | +$7.63M |
|
15
GE Vernova
GEV
$167B
| $6.52M | 0.47% | +19,817 | New | +$6.52M |
|
16
monday.com
MNDY
$9.95B
| $6.02M | 0.43% | 25,553 +15,327 | +150% | +$3.61M |
|
17
Lumentum
LITE
$9.28B
| $5.71M | 0.41% | +68,015 | New | +$5.71M |
|
|
18
Vistra
VST
$64.1B
| $4.62M | 0.33% | 33,511 -414,257 | -93% | -$57.1M |
|
19
Uranium Energy
UEC
$4.75B
| $3.95M | 0.28% | +590,010 | New | +$3.95M |
|
20
Vertiv
VRT
$48.7B
| $2.86M | 0.21% | +25,210 | New | +$2.86M |
|
|
NBIS
21
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.05M | 0.15% | +73,927 | New | +$2.05M |
|
22
SiTime
SITM
$6.28B
| $1.19M | 0.09% | +5,537 | New | +$1.19M |
|
|
23
Tesla
TSLA
$1.08T
| $4.04K | ﹤0.01% | 10 -392,793 | -100% | -$159M |
|
24
ASML
ASML
$292B
| – | – | -600 | Closed | -$500K |
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|