CCM
Connective Capital Management Portfolio holdings
AUM
$107M
1-Year Return
34.65%
This Quarter Return
+19.95%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$73.9M
(+169%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
58.04%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
112
New
81
Increased
3
Reduced
–
Closed
11
Top Buys
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$39.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.11M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.97M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.64M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$944K |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.92M |
| 2 |
Ambarella
AMBA
|
$755K |
| 3 |
Match Group
MTCH
|
$499K |
| 4 |
ESSA Pharma
EPIX
|
$261K |
| 5 |
INCR
Intercure
INCR
|
$77.3K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Energy | 10.25% |
| 3 | Consumer Discretionary | 7.4% |
| 4 | Healthcare | 6.32% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ESSA Pharma
EPIX
$11.2M
| – | – |
-84,578
| Closed | -$261K |
|
|
INCR
102
Intercure
INCR
$88.3M
| – | – |
-49,264
| Closed | -$77.3K |
|
103
Mobix Labs, Inc Warrants
MOBXW
$1.13M
| – | – |
-22,397
| Closed | -$1.01K |
|
|
104
Match Group
MTCH
$8.97B
| – | – |
-12,733
| Closed | -$499K |
|
|
105
ProShares UltraPro Short QQQ
SQQQ
$2.37B
| – | – |
-16,419
| Closed | -$2.92M |
|
|
SURGW
106
DELISTED
SurgePays, Inc. Warrant
SURGW
| – | – |
-9,529
| Closed | -$10.9K |
|
|
AACI
107
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| – | – |
-7,144
| Closed | -$76.4K |
|
|
EACPW
108
DELISTED
Edify Acquisition Corp. Warrant
EACPW
| – | – |
-5,000
| Closed | -$117 |
|
|
GETR.WS
109
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
| – | – |
-4,999
| Closed | -$80 |
|
|
TLGYW
110
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
| – | – |
-16,666
| Closed | -$474 |
|