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Claret Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$33.2M
Cap. Flow
-$12.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
48.86%
Holding
300
New
87
Increased
51
Reduced
94
Closed
49

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.4M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.12M
3
GOOS
Canada Goose Holdings
GOOS
+$746K
4
TU icon
Telus
TU
+$740K
5
TIXT
TELUS International
TIXT
+$671K

Top Sells

Rank Stock Value
1
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$8.21M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$4.57M
3
CLS icon
Celestica
CLS
+$1.63M
4
META icon
Meta Platforms (Facebook)
META
+$1.13M
5
DENN
Denny's
DENN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 16.34%
3 Communication Services 13.99%
4 Financials 12.27%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
276
Lennox International
LII
$15.1B
– –
-424
Closed -$207K
MU icon
277
Micron Technology
MU
$996B
– –
-2,170
Closed -$256K
NBIX icon
278
Neurocrine Biosciences
NBIX
$16.3B
– –
-1,451
Closed -$200K
OLPX
279
DELISTED
Olaplex Holdings
OLPX
– –
-36,601
Closed -$70K
OSK icon
280
Oshkosh
OSK
$9.46B
– –
-1,618
Closed -$202K
PHM icon
281
Pultegroup
PHM
$24.7B
– –
-1,771
Closed -$214K
PII icon
282
Polaris
PII
$3.99B
– –
-2,180
Closed -$218K
PLTK icon
283
Playtika
PLTK
$1.24B
– –
-12,012
Closed -$85K
PVH icon
284
PVH
PVH
$4B
– –
-1,639
Closed -$230K
RL icon
285
Ralph Lauren
RL
$23.5B
– –
-1,113
Closed -$209K
TOL icon
286
Toll Brothers
TOL
$14.1B
– –
-1,749
Closed -$226K
TREX icon
287
Trex
TREX
$4.92B
– –
-2,108
Closed -$210K
TT icon
288
Trane Technologies
TT
$105B
– –
-721
Closed -$216K
URI icon
289
United Rentals
URI
$72.2B
– –
-314
Closed -$226K
WMS icon
290
Advanced Drainage Systems
WMS
$11.4B
– –
-1,196
Closed -$206K
WOOF icon
291
Petco
WOOF
$791M
– –
-15,582
Closed -$35K
WSM icon
292
Williams-Sonoma
WSM
$29.1B
– –
-2,226
Closed -$353K
XPEL icon
293
XPEL
XPEL
$1.32B
– –
-3,994
Closed -$216K
XPO icon
294
XPO
XPO
$23B
– –
-2,313
Closed -$282K
XYZ
295
Block Inc
XYZ
$47.1B
– –
-2,908
Closed -$246K
WRK
296
DELISTED
WestRock Company
WRK
– –
-4,775
Closed -$236K
ALYA
297
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-5,320,438
Closed -$8.21M
8 9 10 11
12

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ICM
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Claret Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Claret Asset Management held 300 positions worth $562M, down 5.6% from $595M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Claret Asset Management's Q2 2024 filing shows 87 new, 51 increased, 94 reduced and 49 closed positions. Its largest new stake was Canada Goose Holdings: 60,048 shares worth $777K. The largest sale was Alithya Group Inc Class A Subordinate Voting Shares, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Claret Asset Management's largest Q2 2024 buy was Canada Goose Holdings: 60,048 shares worth $777K.
  • Claret Asset Management added most to Ulta Beauty in Q2 2024, an estimated $5.4M increase.
  • Claret Asset Management's biggest Q2 2024 reduction was Ollie's Bargain Outlet, cutting an estimated $4.57M.
  • Claret Asset Management fully exited Alithya Group Inc Class A Subordinate Voting Shares in Q2 2024, selling an estimated $8.21M.
  • Claret Asset Management's ten largest holdings make up 49% of its $562M portfolio in Q2 2024.
  • Claret Asset Management opened 87 new positions and closed 49 in Q2 2024.
  • Claret Asset Management's portfolio value fell 5.6% quarter-over-quarter to $562M.

Based on Claret Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.