CHM
Collaborative Holdings Management Portfolio holdings
AUM
$43.8M
This Quarter Return
+31.81%
1 Year Return
+85.45%
3 Year Return
+412.94%
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
(+102%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
45.18%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
51
New
22
Increased
5
Reduced
2
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$6.22M |
| 2 |
Vertiv
VRT
|
$6.03M |
| 3 |
Marvell Technology
MRVL
|
$3.33M |
| 4 |
NVIDIA
NVDA
|
$3.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.91M |
Top Sells
| 1 |
MaxLinear
MXL
|
$4.18M |
| 2 |
Masimo
MASI
|
$3.63M |
| 3 |
DoubleVerify
DV
|
$1.58M |
| 4 |
DocuSign
DOCU
|
$1.31M |
| 5 |
Intel
INTC
|
$1.31M |
Sector Composition
| 1 | Technology | 46.08% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Industrials | 16.47% |
| 4 | Communication Services | 10.1% |
| 5 | Utilities | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Digital
APLD
$3.96B
| $749K | 1.13% |
+175,000
| New | +$749K |
|
27
Vistra
VST
$62.8B
| $697K | 1.05% |
+10,000
| New | +$697K |
|
28
Cameco
CCJ
$32.4B
| $563K | 0.85% |
+13,000
| New | +$563K |
|
29
Roku
ROKU
$14.1B
| $521K | 0.79% |
+8,000
| New | +$521K |
|
30
Take-Two Interactive
TTWO
$44B
| $445K | 0.67% |
+3,000
| New | +$445K |
|
31
Applied Optoelectronics
AAOI
$1.43B
| – | – |
-48,000
| Closed | -$927K |
|
32
Digital Turbine
APPS
$447M
| – | – |
-105,000
| Closed | -$720K |
|
33
BILL Holdings
BILL
$4.71B
| – | – |
-3,000
| Closed | -$245K |
|
34
Confluent
CFLT
$6.61B
| – | – |
-5,000
| Closed | -$117K |
|
|
35
DocuSign
DOCU
$15B
| – | – |
-22,000
| Closed | -$1.31M |
|
|
36
DoubleVerify
DV
$2.57B
| – | – |
-43,000
| Closed | -$1.58M |
|
37
Elastic
ESTC
$9B
| – | – |
-4,000
| Closed | -$451K |
|
38
Alphabet (Google) Class A
GOOGL
$2.53T
| – | – |
-3,000
| Closed | -$419K |
|
|
39
Intel
INTC
$106B
| – | – |
-26,000
| Closed | -$1.31M |
|
|
40
Masimo
MASI
$7.41B
| – | – |
-31,009
| Closed | -$3.63M |
|
41
Maxeon Solar Technologies
MAXN
$61.6M
| – | – |
-135,000
| Closed | -$968K |
|
42
MP Materials
MP
$11.8B
| – | – |
-39,000
| Closed | -$774K |
|
|
43
MaxLinear
MXL
$1.34B
| – | – |
-176,000
| Closed | -$4.18M |
|
44
NetEase
NTES
$85.9B
| – | – |
-12,000
| Closed | -$1.12M |
|
45
Invesco QQQ Trust
QQQ
$360B
| – | – |
0
| – | – |
|
46
Qorvo
QRVO
$8.26B
| – | – |
-7,500
| Closed | -$845K |
|
47
Roblox
RBLX
$88.9B
| – | – |
-10,000
| Closed | -$457K |
|
48
The Beauty Health Co
SKIN
$254M
| – | – |
-30,000
| Closed | -$93.3K |
|
49
Skyworks Solutions
SWKS
$10.8B
| – | – |
-5,500
| Closed | -$618K |
|
50
Western Digital
WDC
$28B
| – | – |
-9,000
| Closed | -$471K |
|