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Clear Street Portfolio holdings

AUM $17.8B
1-Year Est. Return 56.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
+$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$257M
3
+$251M
4
SMR icon
NuScale Power
SMR
+$172M
5
BMNR
BitMine Immersion Technologies
BMNR
+$146M

Top Sells

1
+$443M
2
+$333M
3
+$205M
4
DELL icon
Dell
DELL
+$61.3M
5
GME icon
GameStop
GME
+$29.8M

Sector Composition

1 Technology 63.98%
2 Communication Services 9.93%
3 Financials 9.65%
4 Consumer Discretionary 7.02%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.8M 0.15%
+622,000
52
$29M 0.14%
+571,212
53
$28.4M 0.14%
+46,145
54
$24.3M 0.12%
68,965
+56,055
55
$23.4M 0.11%
24,176
+18,596
56
$22.4M 0.11%
187,230
+16,060
57
$19.9M 0.1%
+867,597
58
$19.5M 0.1%
+1,346,199
59
$17.7M 0.09%
264,686
+242,876
60
$16.5M 0.08%
116,334
+47,104
61
$14.2M 0.07%
62,986
+33,590
62
$12.9M 0.06%
+805,000
63
$10.6M 0.05%
+215,690
64
$10.4M 0.05%
+1,085,495
65
$9.5M 0.05%
+65,209
66
$9.22M 0.04%
+1,276,450
67
$9.2M 0.04%
32,952
+17,634
68
$9.11M 0.04%
+345,000
69
$7.85M 0.04%
11,787
-1,621
70
$7.2M 0.04%
+723,060
71
$7.18M 0.04%
+319,398
72
$6.92M 0.03%
+7,480
73
$6.14M 0.03%
+614,523
74
$5.79M 0.03%
+17,597
75
$5.76M 0.03%
+578,152
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3
4 5