CHM
Collaborative Holdings Management Portfolio holdings
AUM
$43.8M
This Quarter Return
+10.31%
1 Year Return
+85.45%
3 Year Return
+412.94%
5 Year Return
–
10 Year Return
–
AUM
$32.8M
AUM Growth
+$32.8M
(+14%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
35
New
23
Increased
–
Reduced
5
Closed
6
Top Buys
| 1 |
MaxLinear
MXL
|
$4.18M |
| 2 |
Masimo
MASI
|
$3.63M |
| 3 |
The GEO Group
GEO
|
$1.83M |
| 4 |
Micron Technology
MU
|
$1.62M |
| 5 |
DoubleVerify
DV
|
$1.58M |
Top Sells
| 1 |
Semtech
SMTC
|
$3.83M |
| 2 |
NVIDIA
NVDA
|
$3.52M |
| 3 |
Applied Digital
APLD
|
$3.42M |
| 4 |
Amazon
AMZN
|
$2.64M |
| 5 |
Celestica
CLS
|
$2.59M |
Sector Composition
| 1 | Technology | 69.87% |
| 2 | Healthcare | 11.08% |
| 3 | Communication Services | 6.08% |
| 4 | Industrials | 5.58% |
| 5 | Materials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MaxLinear
MXL
$1.37B
| $4.18M | 7.55% |
+176,000
| New | +$4.18M |
|
|
2
Masimo
MASI
$7.59B
| $3.63M | 6.56% |
+31,009
| New | +$3.63M |
|
|
3
Semtech
SMTC
$5.04B
| $2.41M | 4.35% |
110,000
-175,000
| -61% | -$3.83M |
|
|
4
Celestica
CLS
$22.4B
| $2M | 3.62% |
68,406
-88,594
| -56% | -$2.59M |
|
5
Camtek
CAMT
$3.78B
| $1.94M | 3.51% |
28,000
-16,000
| -36% | -$1.11M |
|
|
6
The GEO Group
GEO
$2.94B
| $1.83M | 3.31% |
+169,000
| New | +$1.83M |
|
|
7
Micron Technology
MU
$133B
| $1.62M | 2.93% |
+19,000
| New | +$1.62M |
|
|
8
DoubleVerify
DV
$2.66B
| $1.58M | 2.86% |
+43,000
| New | +$1.58M |
|
9
DocuSign
DOCU
$15.5B
| $1.31M | 2.36% |
+22,000
| New | +$1.31M |
|
10
Intel
INTC
$107B
| $1.31M | 2.36% |
+26,000
| New | +$1.31M |
|
11
NetEase
NTES
$86.2B
| $1.12M | 2.02% |
+12,000
| New | +$1.12M |
|
12
Maxeon Solar Technologies
MAXN
$61.8M
| $968K | 1.75% |
+135,000
| New | +$968K |
|
13
Applied Optoelectronics
AAOI
$1.51B
| $927K | 1.67% |
48,000
-72,000
| -60% | -$1.39M |
|
14
Qorvo
QRVO
$8.4B
| $845K | 1.53% |
+7,500
| New | +$845K |
|
15
Global X Uranium ETF
URA
$4.16B
| $831K | 1.5% |
30,000
-12,000
| -29% | -$332K |
|
16
MP Materials
MP
$12.6B
| $774K | 1.4% |
+39,000
| New | +$774K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $729K | 1.32% |
+12,000
| New | +$729K |
|
18
Digital Turbine
APPS
$455M
| $720K | 1.3% |
+105,000
| New | +$720K |
|
19
Qualcomm
QCOM
$173B
| $651K | 1.18% |
+4,500
| New | +$651K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $618K | 1.12% |
+5,500
| New | +$618K |
|
|
GTM
21
ZoomInfo Technologies
GTM
$3.47B
| $555K | 1% |
+30,000
| New | +$555K |
|
22
Western Digital
WDC
$27.9B
| $471K | 0.85% |
+9,000
| New | +$471K |
|
23
Roblox
RBLX
$86.4B
| $457K | 0.83% |
+10,000
| New | +$457K |
|
24
Elastic
ESTC
$9.04B
| $451K | 0.81% |
+4,000
| New | +$451K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $419K | 0.76% |
+3,000
| New | +$419K |
|