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
101
$916K 0.08%
84,333
-187,303
102
$906K 0.08%
+40,104
103
$892K 0.08%
14,031
104
$883K 0.08%
389,099
105
$854K 0.07%
32,394
-230,526
106
$837K 0.07%
264,903
107
$787K 0.07%
+63,547
108
$701K 0.06%
28,737
109
$663K 0.06%
494,506
110
$588K 0.05%
10,600
111
$571K 0.05%
+71,508
112
$518K 0.04%
+85,223
113
$466K 0.04%
2,383
114
$358K 0.03%
116,013
115
$328K 0.03%
53,522
116
$324K 0.03%
151,213
-3,048
117
$307K 0.03%
63,873
118
$302K 0.03%
20,662
-29,681
119
$254K 0.02%
196,583
120
$223K 0.02%
2,231
-52,352
121
$201K 0.02%
+6,665
122
$99.9K 0.01%
4,946
123
$46.5K ﹤0.01%
304,487
-33,709
124
$3.33K ﹤0.01%
33,271
125
– –
-12,654
2 3 4
5
6