CHM
Collaborative Holdings Management Portfolio holdings
AUM
$43.8M
1-Year Est. Return
119.38%
This Fund
S&P 500
1 Year Est. Return
+119.38%
AUM
$43.8M
AUM Growth
-$22.3M
(-34%)
Holding
44
Top Buys
| 1 | +$3.6M | |
| 2 | +$1.44M | |
| 3 | +$1.28M | |
| 4 |
Lumentum
LITE
|
+$1.09M |
| 5 |
Applied Digital
APLD
|
+$970K |
Top Sells
| 1 | +$3.22M | |
| 2 | +$2.93M | |
| 3 | +$2.91M | |
| 4 |
Celestica
CLS
|
+$2.86M |
| 5 |
Applovin
APP
|
+$2.8M |
Sector Composition
| 1 | Technology | 60.44% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Industrials | 11.37% |
| 4 | Utilities | 7.87% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fabrinet
FN
$20.2B
| $734K | 1.68% |
+3,000
|
|
||
27
Cameco
CCJ
$51.3B
| $640K | 1.46% |
13,000
|
|
||
28
ACM Research
ACMR
$3.36B
| $392K | 0.89% |
+17,000
|
|
||
29
Applied Optoelectronics
AAOI
$6.81B
| $339K | 0.77% |
+40,932
|
|
||
30
Semtech
SMTC
$8.31B
| $299K | 0.68% |
10,000
-60,000
|
|
||
31
Apple
AAPL
$3.85T
| – | – |
-8,000
|
|
||
32
Advanced Micro Devices
AMD
$329B
| – | – |
-5,000
|
|
||
33
Arista Networks
ANET
$169B
| – | – |
-32,000
|
|
||
|
34
Applovin
APP
$163B
| – | – |
-40,400
|
|
||
35
KraneShares CSI China Internet ETF
KWEB
$6.64B
| – | – |
0
|
|
||
36
Hasbro
HAS
$13.7B
| – | – |
-20,000
|
|
||
37
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-6,000
|
|
||
38
NextEra Energy
NEE
$193B
| – | – |
-20,000
|
|
||
39
Qualcomm
QCOM
$149B
| – | – |
-19,000
|
|
||
40
GE Vernova
GEV
$227B
| – | – |
-20,000
|
|
||
41
Roku
ROKU
$13.9B
| – | – |
-8,000
|
|
||
42
LendingTree
TREE
$639M
| – | – |
-44,502
|
|
||
43
Tesla
TSLA
$1.52T
| – | – |
-14,000
|
|
||
44
Take-Two Interactive
TTWO
$40B
| – | – |
-3,000
|
|