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 | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.36T
| $20M | 10.34% |
49,435
+620
| +1% | +$250K |
|
2
Palantir
PLTR
$404B
| $13.9M | 7.22% |
184,177
-8,144
| -4% | -$616K |
|
|
3
NVIDIA
NVDA
$4.26T
| $10.8M | 5.58% |
80,229
+5,669
| +8% | +$761K |
|
4
Amazon
AMZN
$2.5T
| $9.58M | 4.96% |
43,675
+15
| +0% | +$3.29K |
|
5
Microsoft
MSFT
$3.78T
| $7.4M | 3.83% |
17,562
-1,716
| -9% | -$723K |
|
|
6
Strategy Inc Common Stock Class A
MSTR
$95B
| $7.27M | 3.77% |
25,115
+13,817
| +122% | +$4M |
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $6.87M | 3.56% |
36,269
-696
| -2% | -$132K |
|
8
Apple
AAPL
$3.53T
| $6.61M | 3.43% |
26,403
-152
| -0.6% | -$38.1K |
|
9
SoFi Technologies
SOFI
$32.8B
| $6.32M | 3.27% |
410,280
-31,764
| -7% | -$489K |
|
10
Salesforce
CRM
$228B
| $5.06M | 2.62% |
15,136
+68
| +0.5% | +$22.7K |
|
|
11
Vanguard S&P 500 ETF
VOO
$752B
| $4.3M | 2.23% |
7,985
+795
| +11% | +$428K |
|
12
Advanced Micro Devices
AMD
$260B
| $4.28M | 2.22% |
35,430
-121
| -0.3% | -$14.6K |
|
13
Coinbase
COIN
$84.3B
| $4.18M | 2.17% |
16,840
+159
| +1% | +$39.5K |
|
14
Walt Disney
DIS
$207B
| $3.63M | 1.88% |
32,559
-238
| -0.7% | -$26.5K |
|
|
15
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.69B
| $3.28M | 1.7% |
119,088
-41,777
| -26% | -$1.15M |
|
16
Intuitive Surgical
ISRG
$156B
| $3.01M | 1.56% |
5,772
-145
| -2% | -$75.7K |
|
17
Technology Select Sector SPDR Fund
XLK
$87.1B
| $3M | 1.55% |
12,891
-112
| -0.9% | -$26K |
|
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
| $2.84M | 1.47% |
79,186
+2,395
| +3% | +$85.9K |
|
19
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.56M | 1.33% |
17,597
+30
| +0.2% | +$4.36K |
|
20
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $2.44M | 1.26% |
56,694
-8,104
| -13% | -$348K |
|
21
CrowdStrike
CRWD
$112B
| $2.32M | 1.2% |
6,777
+780
| +13% | +$267K |
|
22
Invesco QQQ Trust
QQQ
$374B
| $2.12M | 1.1% |
4,151
+309
| +8% | +$158K |
|
23
Snowflake
SNOW
$73.2B
| $2.07M | 1.07% |
13,399
+909
| +7% | +$140K |
|
|
24
CleanSpark
CLSK
$3.15B
| $1.94M | 1.01% |
210,642
+35,586
| +20% | +$328K |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.93M | 1% |
33,557
+693
| +2% | +$39.9K |
|