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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
801
$7 ﹤0.01%
198
802
$7 ﹤0.01%
1
-99
803
– –
-54
804
$5 ﹤0.01%
+100
805
$5 ﹤0.01%
300
+100
806
$4 ﹤0.01%
300
+200
807
$3 ﹤0.01%
+100
808
$2 ﹤0.01%
186
-214
809
$2 ﹤0.01%
100
810
$1 ﹤0.01%
+100
811
$1 ﹤0.01%
450
-300
812
$1 ﹤0.01%
+300
813
– –
-46,812
814
– –
-13,202
815
– –
-10,558
816
– –
-18,680
817
– –
0
818
– –
-10,000
819
– –
-1,100
820
– –
-280,529
821
– –
-7
822
$0 ﹤0.01%
295,500
823
– –
-7,500
824
– –
-500
825
– –
-26,326
31 32
33
34 35