CCP
Clarity Capital Partners Portfolio holdings
AUM
$279M
This Quarter Return
+16.16%
1 Year Return
+25.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+7.2%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
133
New
15
Increased
46
Reduced
52
Closed
11
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$2.27M |
| 2 |
Global X Blockchain ETF
BKCH
|
$1.24M |
| 3 |
Tesla
TSLA
|
$1M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$793K |
| 5 |
Builders FirstSource
BLDR
|
$785K |
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
$5.05M |
| 2 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
$1.65M |
| 3 |
ProShares Ultra Technology
ROM
|
$1.36M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.14M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$997K |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Communication Services | 7.41% |
| 4 | Financials | 6.11% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $8.39M | 5.52% | 47,723 +5,694 | +14% | +$1M |
|
2
Amazon
AMZN
$2.44T
| $8.21M | 5.4% | 45,530 -3,705 | -8% | -$668K |
|
3
Microsoft
MSFT
$3.77T
| $7.82M | 5.14% | 18,587 +813 | +5% | +$342K |
|
4
Advanced Micro Devices
AMD
$264B
| $6.58M | 4.33% | 36,456 -4,934 | -12% | -$891K |
|
5
NVIDIA
NVDA
$4.24T
| $6.36M | 4.18% | 7,037 +273 | +4% | +$247K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.8M | 3.81% | 38,416 -1,294 | -3% | -$195K |
|
7
Apple
AAPL
$3.45T
| $4.91M | 3.23% | 28,643 -2,226 | -7% | -$382K |
|
8
Palantir
PLTR
$372B
| $4.56M | 3% | 198,294 -1,881 | -0.9% | -$43.3K |
|
9
Coinbase
COIN
$78.2B
| $4.37M | 2.88% | 16,494 -1,178 | -7% | -$312K |
|
10
Walt Disney
DIS
$213B
| $4.13M | 2.71% | 33,723 -64 | -0.2% | -$7.83K |
|
11
Salesforce
CRM
$245B
| $3.53M | 2.32% | 11,727 +1,114 | +10% | +$336K |
|
12
Okta
OKTA
$16.4B
| $2.88M | 1.89% | 27,488 -307 | -1% | -$32.1K |
|
13
SoFi Technologies
SOFI
$30.6B
| $2.82M | 1.86% | 386,318 +47,324 | +14% | +$345K |
|
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.82M | 1.85% | 13,517 -5,467 | -29% | -$1.14M |
|
15
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.68M | 1.77% | 61,577 +7,936 | +15% | +$346K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.57M | 1.69% | 5,338 +508 | +11% | +$244K |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $2.51M | 1.65% | 29,638 -5,205 | -15% | -$440K |
|
|
18
ProShares Ultra Semiconductors
USD
$1.34B
| $2.4M | 1.58% | 24,186 -50,958 | -68% | -$5.05M |
|
|
19
Super Micro Computer
SMCI
$24.7B
| $2.27M | 1.49% | +2,243 | New | +$2.27M |
|
20
Mercado Libre
MELI
$125B
| $2.12M | 1.4% | 1,403 -17 | -1% | -$25.7K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.08M | 1.37% | 4,679 +339 | +8% | +$151K |
|
22
Intuitive Surgical
ISRG
$170B
| $1.94M | 1.28% | 4,860 +1,082 | +29% | +$432K |
|
23
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.8M | 1.18% | 13,613 +4,609 | +51% | +$608K |
|
|
24
ProShares Ultra Technology
ROM
$768M
| $1.75M | 1.15% | 28,874 -22,323 | -44% | -$1.36M |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $1.7M | 1.12% | 53,783 +1,520 | +3% | +$48.1K |
|