Cloud Alpha Capital Management Limited Portfolio Holdings by Sector

Cloud Alpha Capital Management Limited

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AMD AVGO MU MU AAOI 6 stocks	$274,083 32.71% of portfolio	5	1	3	-	1 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA 2 stocks	$150,253 17.93% of portfolio	1	1	-	-	1 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG 2 stocks	$82,989 9.91% of portfolio	2	-	1	-	0 Calls 1 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$62,484 7.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL ANET SMCI WDC WDC 5 stocks	$62,407 7.45% of portfolio	5	-	5	-	1 Calls 0 Puts
Software—Infrastructure \| Technology MSFT MDB CRWD PANW 4 stocks	$61,253 7.31% of portfolio	1	3	-	-	0 Calls 0 Puts
ETFs \| ETFs SOXL SMH KWEB 3 stocks	$56,850 6.79% of portfolio	3	-	3	-	0 Calls 2 Puts
Software—Application \| Technology COIN SNOW CDNS NOW CRM 5 stocks	$53,523 6.39% of portfolio	1	4	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$14,611 1.74% of portfolio	1	-	1	-	0 Calls 0 Puts

Electronic Components \| Technology APH CLS 2 stocks	$7,841 0.94% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology HPE 1 stocks	$4,929 0.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$3,036 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials CW 1 stocks	$2,585 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$970 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts

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