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Collaborative Holdings Management Portfolio holdings

AUM $49.2M
1-Year Est. Return 119.38%
This Fund
S&P 500
This Quarter Est. Return
+20.76%
1 Year Est. Return
+119.38%
3 Year Est. Return
+591.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
-$16.9M
Cap. Flow
-$29.5M
Cap. Flow %
-59.89%
Top 10 Hldgs %
63.32%
Holding
44
New
14
Increased
2
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.6M
2
MOD icon
Modine Manufacturing
MOD
+$1.44M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.28M
4
LITE icon
Lumentum
LITE
+$1.09M
5
APLD icon
Applied Digital
APLD
+$970K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.22M
2
NVDA icon
NVIDIA
NVDA
+$2.93M
3
META icon
Meta Platforms (Facebook)
META
+$2.91M
4
CLS icon
Celestica
CLS
+$2.86M
5
APP icon
Applovin
APP
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 53.8%
2 Consumer Discretionary 13.34%
3 Industrials 10.12%
4 Utilities 7.01%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.91T
$741K 1.51%
6,000
-29,000
-83% -$2.93M
FN icon
27
Fabrinet
FN
$17.1B
$734K 1.49%
+3,000
New +$636K
CCJ icon
28
Cameco
CCJ
$37.3B
$640K 1.3%
13,000
– –
ACMR icon
29
ACM Research
ACMR
$5.8B
$392K 0.8%
+17,000
New +$430K
AAOI icon
30
Applied Optoelectronics
AAOI
$8.22B
$339K 0.69%
+40,932
New +$450K
SMTC icon
31
Semtech
SMTC
$11.6B
$299K 0.61%
10,000
-60,000
-86% -$2.1M
AAPL icon
32
Apple
AAPL
$4.9T
– –
-8,000
Closed -$1.37M
AMD icon
33
Advanced Micro Devices
AMD
$808B
– –
-5,000
Closed -$902K
ANET icon
34
Arista Networks
ANET
$212B
– –
-32,000
Closed -$2.32M
APP icon
35
Applovin
APP
$143B
– –
-40,400
Closed -$2.8M
HAS icon
36
Hasbro
HAS
$11.5B
– –
-20,000
Closed -$1.13M
META icon
37
Meta Platforms (Facebook)
META
$1.64T
– –
-6,000
Closed -$2.91M
NEE icon
38
NextEra Energy
NEE
$185B
– –
-20,000
Closed -$1.28M
QCOM icon
39
Qualcomm
QCOM
$181B
– –
-19,000
Closed -$3.22M
ROKU icon
40
Roku
ROKU
$21.4B
– –
-8,000
Closed -$521K
TREE icon
41
LendingTree
TREE
$645M
– –
-44,502
Closed -$1.88M
TSLA icon
42
Tesla
TSLA
$1.43T
– –
-14,000
Closed -$2.46M
TTWO icon
43
Take-Two Interactive
TTWO
$43.9B
– –
-3,000
Closed -$445K
GEV icon
44
GE Vernova
GEV
$284B
– –
-20,000
Closed -$2.73M
1
2

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Collaborative Holdings Management's Q2 2024 Portfolio in Review

As of Q2 2024, Collaborative Holdings Management held 44 positions worth $49.2M, down 26% from $66.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Collaborative Holdings Management withdrew a net $29.5M in Q2 2024, closing 13 positions and reducing 13 holdings. Its most notable exit was Qualcomm, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Collaborative Holdings Management opened a new position in Western Digital worth $3.71M.

  • Collaborative Holdings Management's largest Q2 2024 buy was Western Digital: 64,827 shares worth $3.71M.
  • Collaborative Holdings Management added most to Modine Manufacturing in Q2 2024, an estimated $1.44M increase.
  • Collaborative Holdings Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.93M.
  • Collaborative Holdings Management fully exited Qualcomm in Q2 2024, selling an estimated $3.22M.
  • Collaborative Holdings Management's ten largest holdings make up 63% of its $49.2M portfolio in Q2 2024.
  • Collaborative Holdings Management opened 14 new positions and closed 13 in Q2 2024.
  • Collaborative Holdings Management's portfolio value fell 26% quarter-over-quarter to $49.2M.

Based on Collaborative Holdings Management's 13F filing for Q2 2024, filed 14 Aug 2024.