CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$1.11B
1-Year Est. Return
189.6%
This Fund
S&P 500
1 Year Est. Return
+189.6%
AUM
$1.11B
AUM Growth
+$302M
(+37%)
Holding
73
Top Buys
| 1 | +$149M | |
| 2 | +$131M | |
| 3 | +$62.3M | |
| 4 |
Micron Technology
MU
|
+$41.5M |
| 5 |
Sharplink Inc
SBET
|
+$35.6M |
Top Sells
| 1 | +$72.3M | |
| 2 | +$67.3M | |
| 3 | +$56.7M | |
| 4 |
Amazon
AMZN
|
+$53.6M |
| 5 |
Intel
INTC
|
+$51.1M |
Sector Composition
| 1 | Technology | 51.33% |
| 2 | Consumer Discretionary | 15.11% |
| 3 | Communication Services | 13.36% |
| 4 | Financials | 9.62% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.07T
| $231M | 20.75% |
1,238,027
+852,713
|
|
||
2
Tesla
TSLA
$1.36T
| $168M | 15.11% |
+378,285
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.32T
| $107M | 9.62% |
440,300
-270,700
|
|
||
|
ETHU
4
2x Ether ETF
ETHU
$795M
| $63.7M | 5.72% |
+490,300
|
|
||
|
5
Micron Technology
MU
$403B
| $54.3M | 4.88% |
324,610
+324,600
|
|
||
|
NBIS
6
Nebius Group N.V.
NBIS
$25.5B
| $41.7M | 3.74% |
+371,310
|
|
||
7
Centrus Energy
LEU
$3.6B
| $40.1M | 3.61% |
129,433
-153,594
|
|
||
|
CRCL
8
Circle Internet Group
CRCL
$23.1B
| $37.6M | 3.38% |
283,964
+182,954
|
|
||
9
Robinhood
HOOD
$59.4B
| $34M | 3.06% |
237,661
+96,651
|
|
||
|
10
Sharplink Inc
SBET
$1.19B
| $30.8M | 2.77% |
+1,811,414
|
|
||
11
Broadcom
AVGO
$1.42T
| $28.6M | 2.57% |
86,610
-26,613
|
|
||
12
Lam Research
LRCX
$264B
| $28.1M | 2.53% |
+210,200
|
|
||
13
Applied Optoelectronics
AAOI
$7.63B
| $28M | 2.51% |
1,078,750
-330,233
|
|
||
14
Coherent
COHR
$45.6B
| $24.3M | 2.18% |
+225,318
|
|
||
|
SNDK
15
Sandisk
SNDK
$90.9B
| $24M | 2.16% |
+213,813
|
|
||
16
Lumentum
LITE
$50.2B
| $21.9M | 1.96% |
134,346
-44,054
|
|
||
17
Ciena
CIEN
$56.8B
| $20.9M | 1.87% |
+143,200
|
|
||
18
Onto Innovation
ONTO
$10.2B
| $20.9M | 1.87% |
+161,368
|
|
||
|
CRWV
19
CoreWeave Inc
CRWV
$39.3B
| $19.4M | 1.75% |
141,948
+116,548
|
|
||
20
Rambus
RMBS
$9.71B
| $17.3M | 1.55% |
+165,800
|
|
||
21
TSMC
TSM
$1.69T
| $10.5M | 0.94% |
+37,561
|
|
||
22
Oracle
ORCL
$402B
| $9.73M | 0.87% |
34,600
-22,900
|
|
||
23
Applied Materials
AMAT
$268B
| $9.46M | 0.85% |
+46,186
|
|
||
|
SUPX
24
SuperX AI Technology Ltd
SUPX
$385M
| $9.2M | 0.83% |
+142,624
|
|
||
25
Bloom Energy
BE
$37.4B
| $7.48M | 0.67% |
+88,400
|
|