CCP
Clarity Capital Partners Portfolio holdings
AUM $279M
1-Year Return
25.03%
This Quarter Return
+25.28%
1 Year Return
+25.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$23.5M
(+14%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
140
New
12
Increased
60
Reduced
46
Closed
10
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$4M |
| 2 |
NVIDIA
NVDA
|
+$761K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$428K |
| 4 |
Netflix
NFLX
|
+$345K |
| 5 |
CleanSpark
CLSK
|
+$328K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$3.68M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$1.61M |
| 3 |
Enovix
ENVX
|
+$1.35M |
| 4 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
+$1.15M |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$894K |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Financials | 7.99% |
| 4 | Communication Services | 6.22% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorsport Games
MSGM
$14.3M
| $20.6K | 0.01% |
15,360
| – | – |
|
127
Stem
STEM
$139M
| $6.03K | ﹤0.01% |
500
-6
| -1% | -$72 |
|
128
Bakkt Holdings Inc Warrants
BKKT.WS
$1.34M
| – | – |
-10,290
| Closed | -$970 |
|
129
Enphase Energy
ENPH
$5.1B
| – | – |
-2,117
| Closed | -$239K |
|
130
Fluence Energy
FLNC
$983M
| – | – |
-13,642
| Closed | -$310K |
|
131
GE Aerospace
GE
$311B
| – | – |
-1,507
| Closed | -$284K |
|
132
iShares Biotechnology ETF
IBB
$5.67B
| – | – |
-1,412
| Closed | -$206K |
|
|
133
Super Micro Computer
SMCI
$26.7B
| – | – |
-88,460
| Closed | -$3.68M |
|
|
134
ProShares Ultra Semiconductors
USD
$1.48B
| – | – |
-26,836
| Closed | -$1.61M |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| – | – |
-2,344
| Closed | -$214K |
|
136
ProShares Ultra Russell2000
UWM
$387M
| – | – |
-5,106
| Closed | -$219K |
|
137
Zoom
ZM
$25.5B
| – | – |
-6,220
| Closed | -$434K |
|