CC

Clearline Capital Portfolio holdings

AUM $1.16B
1-Year Est. Return 2.32%
This Quarter Est. Return
1 Year Est. Return
+2.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.6M
3
+$24.2M
4
AMD icon
Advanced Micro Devices
AMD
+$21.6M
5
ALIT icon
Alight
ALIT
+$19.5M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$10.9M
4
SMTC icon
Semtech
SMTC
+$10.3M
5
VYX icon
NCR Voyix
VYX
+$9.34M

Sector Composition

1 Technology 30.77%
2 Healthcare 24.86%
3 Consumer Discretionary 11.16%
4 Consumer Staples 9.98%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.25%
+173,109
77
$2.87M 0.25%
22,347
+698
78
$2.5M 0.21%
46,607
-45,664
79
$2.38M 0.2%
329,345
80
$2.33M 0.2%
461,656
-48,798
81
$2.27M 0.19%
101,498
+8,754
82
$2.23M 0.19%
51,275
-5,066
83
$2.2M 0.19%
191,982
84
$2.19M 0.19%
+133,818
85
$2.11M 0.18%
214,440
86
$2.03M 0.17%
94,448
87
$2M 0.17%
1,027,709
88
$1.98M 0.17%
+71,292
89
$1.98M 0.17%
+80,320
90
$1.89M 0.16%
200,113
+43,294
91
$1.82M 0.16%
528,807
92
$1.78M 0.15%
25,301
-24,301
93
$1.71M 0.15%
+25,792
94
$1.69M 0.15%
+21,308
95
$1.61M 0.14%
143,344
+88,475
96
$1.38M 0.12%
455,388
+16
97
$1.3M 0.11%
131,941
98
$1.26M 0.11%
+183,728
99
$1.03M 0.09%
271,678
+210,576
100
$971K 0.08%
+153,136
2 3
4
5 6