Cloud Alpha Capital Management Limited Portfolio Holdings by Sector

Cloud Alpha Capital Management Limited

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY QQQ IWM ARKK 4 stocks	$340,154 25.06% of portfolio	4	-	4	-	0 Calls 4 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN 2 stocks	$241,381 17.78% of portfolio	2	-	1	-	1 Calls 0 Puts
Semiconductors \| Technology NVDA NVDA AVGO AAOI AVGO AOSL MU SITM 8 stocks	$222,625 16.4% of portfolio	6	2	5	-	2 Calls 1 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA 2 stocks	$185,366 13.66% of portfolio	-	2	-	-	1 Calls 0 Puts
Software—Infrastructure \| Technology MSFT MSFT 2 stocks	$137,413 10.12% of portfolio	2	-	2	-	1 Calls 0 Puts
Software—Application \| Technology COIN CRM API U SNOW MNDY 6 stocks	$78,050 5.75% of portfolio	5	1	3	-	1 Calls 0 Puts
Communication Equipment \| Technology CRDO CIEN LITE LITE 4 stocks	$49,980 3.68% of portfolio	4	-	2	-	1 Calls 0 Puts
Consumer Electronics \| Technology AAPL AAPL 2 stocks	$49,888 3.68% of portfolio	2	-	2	-	1 Calls 0 Puts
Uranium \| Energy LEU LEU UEC 3 stocks	$45,711 3.37% of portfolio	3	-	3	-	1 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$4,620 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$2,184 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts

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