CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+19.95%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+169%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
58.04%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
112
New
82
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 | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $39.6M | 33.06% | +381,000 | New | +$39.6M |
|
2
Microsoft
MSFT
$3.77T
| $6.88M | 5.74% | 18,309 | – | – |
|
3
Cameco
CCJ
$33.7B
| $5.5M | 4.59% | 127,717 +15,976 | +14% | +$689K |
|
4
Apple
AAPL
$3.45T
| $5.27M | 4.39% | 27,356 | – | – |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $4.11M | 3.43% | +20,500 | New | +$4.11M |
|
6
ProShares Ultra QQQ
QLD
$8.91B
| $4.02M | 3.36% | 52,959 | – | – |
|
7
Golar LNG
GLNG
$4.48B
| $3.81M | 3.18% | 165,862 | – | – |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.39M | 2.83% | 13,453 | – | – |
|
9
ASML
ASML
$292B
| $3.17M | 2.64% | 4,185 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 2.08% | 17,818 +4,451 | +33% | +$622K |
|
11
Amazon
AMZN
$2.44T
| $2.36M | 1.97% | 15,565 +2,957 | +23% | +$449K |
|
12
iShares Micro-Cap ETF
IWC
$904M
| $2.33M | 1.94% | 20,066 | – | – |
|
13
Mercado Libre
MELI
$125B
| $2.24M | 1.87% | 1,426 | – | – |
|
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.97M | 1.64% | +22,080 | New | +$1.97M |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.64M | 1.37% | +4,003 | New | +$1.64M |
|
16
NexGen Energy
NXE
$4.5B
| $1.49M | 1.24% | 213,164 | – | – |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $1.19M | 0.99% | 3,279 | – | – |
|
18
Cognex
CGNX
$7.38B
| $1.05M | 0.88% | 25,157 | – | – |
|
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $944K | 0.79% | +18,000 | New | +$944K |
|
20
Marvell Technology
MRVL
$54.2B
| $905K | 0.75% | +15,000 | New | +$905K |
|
21
Insulet
PODD
$23.9B
| $868K | 0.72% | +4,000 | New | +$868K |
|
22
Alto Ingredients
ALTO
$87.5M
| $856K | 0.71% | +321,736 | New | +$856K |
|
|
AMAM
23
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $829K | 0.69% | +58,189 | New | +$829K |
|
24
Uranium Energy
UEC
$4.75B
| $794K | 0.66% | 124,007 | – | – |
|
25
Cibus
CBUS
$70.4M
| $792K | 0.66% | +40,306 | New | +$792K |
|