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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
76
$5.64M 0.03%
+427,752
77
$5.6M 0.03%
+562,392
78
$5.54M 0.03%
554,377
+219,668
79
$5.42M 0.03%
26,633
+18,540
80
$5.19M 0.03%
+517,055
81
$5.02M 0.02%
+505,357
82
$4.89M 0.02%
13,745
+5,082
83
$4.47M 0.02%
+126,251
84
$4.44M 0.02%
+445,309
85
$4.35M 0.02%
+428,624
86
$4.31M 0.02%
+429,058
87
$4.21M 0.02%
+13,573
88
$4.14M 0.02%
414,228
+322,758
89
$4.08M 0.02%
+409,848
90
$4.07M 0.02%
+44,516
91
$4.04M 0.02%
+400,000
92
$3.99M 0.02%
+389,946
93
$3.88M 0.02%
+26,604
94
$3.75M 0.02%
+379,265
95
$3.74M 0.02%
+369,958
96
$3.65M 0.02%
+360,653
97
$3.65M 0.02%
+365,289
98
$3.61M 0.02%
+361,388
99
$3.57M 0.02%
+358,009
100
$3.56M 0.02%
+24,985
2 3
4
5 6