CCM

Connective Capital Management Portfolio holdings

AUM $107M
This Quarter Return
+16.06%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
Cap. Flow
+$9.05M
Cap. Flow %
10.55%
Top 10 Hldgs %
69.21%
Holding
53
New
17
Increased
6
Reduced
3
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.94M
2
AMZN icon
Amazon
AMZN
$3.09M
3
QLD icon
ProShares Ultra QQQ
QLD
$2.75M
4
ASML icon
ASML
ASML
$2.73M
5
CCJ icon
Cameco
CCJ
$2.17M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$16.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
$1.39M
3
UPWK icon
Upwork
UPWK
$1.27M
4
PFIE
Profire Energy, Inc
PFIE
$482K
5
YTRA icon
Yatra Online
YTRA
$338K

Sector Composition

1 Technology 32.56%
2 Energy 14%
3 Healthcare 9.77%
4 Consumer Discretionary 6.25%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PICC
26
DELISTED
Pivotal Investment Corporation III
PICC
$689K 0.8%
68,585
– –
NXE icon
27
NexGen Energy
NXE
$4.5B
$672K 0.78%
+142,656
New +$672K
MRAM icon
28
Everspin Technologies
MRAM
$145M
$518K 0.6%
+56,200
New +$518K
EPIX icon
29
ESSA Pharma
EPIX
$11.2M
$385K 0.45%
142,727
– –
SUNW
30
DELISTED
Sunworks, Inc.
SUNW
$355K 0.41%
+314,569
New +$355K
PFIE
31
DELISTED
Profire Energy, Inc
PFIE
$222K 0.26%
180,565
-391,841
-68% -$482K
SANW
32
DELISTED
S&W Seed Co
SANW
$127K 0.15%
+5,476
New +$127K
AACI
33
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$63.9K 0.07%
+6,100
New +$63.9K
INCR
34
Intercure
INCR
$87.8M
$42.7K 0.05%
+25,089
New +$42.7K
SURGW
35
DELISTED
SurgePays, Inc. Warrant
SURGW
$26K 0.03%
9,529
– –
AMLX icon
36
Amylyx Pharmaceuticals
AMLX
$877M
$10.1K 0.01%
466
– –
ABVEW
37
Above Food Ingredients Inc. Warrants
ABVEW
$3.37M
$2.02K ﹤0.01%
24,999
– –
NBSTW
38
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$2K ﹤0.01%
10,498
– –
ADEX.WS
39
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$1.4K ﹤0.01%
17,500
– –
MOBXW icon
40
Mobix Labs, Inc Warrants
MOBXW
$1.41M
$1.01K ﹤0.01%
22,397
– –
TLGYW
41
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$667 ﹤0.01%
16,666
– –
EACPW
42
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$182 ﹤0.01%
5,000
– –
GETR.WS
43
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$118 ﹤0.01%
4,999
– –
GDX icon
44
VanEck Gold Miners ETF
GDX
$19.6B
– –
-42,927
Closed -$1.39M
LCFYW icon
45
Locafy Limited Warrant
LCFYW
$986K
– –
-5,039
Closed -$939
PYPD icon
46
PolyPid
PYPD
$54.4M
– –
-809
Closed -$11.2K
UPWK icon
47
Upwork
UPWK
$2.18B
– –
-112,471
Closed -$1.27M
YTRA icon
48
Yatra Online
YTRA
$87.5M
– –
-148,461
Closed -$338K
BTCY
49
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-12,822
Closed -$35.8K
EAC
50
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-10,000
Closed -$102K
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