CHM
Collaborative Holdings Management Portfolio holdings
AUM
$43.8M
This Quarter Return
+7.65%
1 Year Return
+85.45%
3 Year Return
+412.94%
5 Year Return
–
10 Year Return
–
AUM
$28.9M
AUM Growth
+$28.9M
(+14%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
98.08%
Holding
19
New
6
Increased
2
Reduced
3
Closed
7
Top Buys
| 1 |
Semtech
SMTC
|
$7.34M |
| 2 |
Celestica
CLS
|
$3.85M |
| 3 |
Camtek
CAMT
|
$2.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.35M |
| 5 |
Global X Uranium ETF
URA
|
$1.14M |
Top Sells
| 1 |
Vertiv
VRT
|
$4.95M |
| 2 |
Fabrinet
FN
|
$3.77M |
| 3 |
GitLab
GTLB
|
$2.04M |
| 4 |
Applied Optoelectronics
AAOI
|
$1.59M |
| 5 |
Amkor Technology
AMKR
|
$1.13M |
Sector Composition
| 1 | Technology | 80.33% |
| 2 | Consumer Discretionary | 9.15% |
| 3 | Communication Services | 4.67% |
| 4 | Energy | 1.92% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Semtech
SMTC
$5.04B
| $7.34M | 10.83% |
+285,000
| New | +$7.34M |
|
|
2
Celestica
CLS
$22.4B
| $3.85M | 5.68% |
+157,000
| New | +$3.85M |
|
3
NVIDIA
NVDA
$4.24T
| $3.52M | 5.2% |
8,100
+2,600
| +47% | +$1.13M |
|
4
Applied Digital
APLD
$4.19B
| $3.42M | 5.04% |
548,000
+138,000
| +34% | +$861K |
|
|
5
Camtek
CAMT
$3.78B
| $2.74M | 4.04% |
+44,000
| New | +$2.74M |
|
6
Amazon
AMZN
$2.44T
| $2.64M | 3.9% |
20,800
-4,600
| -18% | -$585K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 1.99% |
+4,500
| New | +$1.35M |
|
|
8
Applied Optoelectronics
AAOI
$1.51B
| $1.32M | 1.94% |
120,000
-145,000
| -55% | -$1.59M |
|
|
9
Global X Uranium ETF
URA
$4.16B
| $1.14M | 1.68% |
+42,000
| New | +$1.14M |
|
10
Advanced Micro Devices
AMD
$264B
| $1.03M | 1.52% |
10,000
-500
| -5% | -$51.4K |
|
11
Cameco
CCJ
$33.7B
| $555K | 0.82% |
+14,000
| New | +$555K |
|
|
12
Amkor Technology
AMKR
$5.98B
| – | – |
-38,000
| Closed | -$1.13M |
|
13
Arista Networks
ANET
$172B
| – | – |
-1,300
| Closed | -$211K |
|
14
Digital Turbine
APPS
$455M
| – | – |
-50,000
| Closed | -$464K |
|
|
15
Fabrinet
FN
$11.8B
| – | – |
-29,000
| Closed | -$3.77M |
|
|
16
GitLab
GTLB
$7.93B
| – | – |
-40,000
| Closed | -$2.04M |
|
17
Lumentum
LITE
$9.28B
| – | – |
-10,000
| Closed | -$567K |
|
18
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
19
Vertiv
VRT
$48.7B
| – | – |
-200,000
| Closed | -$4.95M |
|