CC
Clearline Capital Portfolio holdings
AUM
$1.29B
1-Year Est. Return
38.13%
This Fund
S&P 500
1 Year Est. Return
+38.13%
AUM
$1.29B
AUM Growth
-$42M
(-3.2%)
Holding
136
Top Buys
| 1 | +$58.8M | |
| 2 | +$23.8M | |
| 3 | +$23.4M | |
| 4 |
Elastic
ESTC
|
+$23.3M |
| 5 |
Etsy
ETSY
|
+$18.7M |
Top Sells
| 1 | +$61.7M | |
| 2 | +$36.8M | |
| 3 | +$26.9M | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$23.4M |
| 5 |
Flowserve
FLS
|
+$20.4M |
Sector Composition
| 1 | Technology | 47.7% |
| 2 | Communication Services | 10.59% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 6.71% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ScottsMiracle-Gro
SMG
$3.42B
| – | – |
-108,454
|
|
||
127
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
0
|
|
||
128
Stratasys
SSYS
$928M
| – | – |
-608,684
|
|
||
129
Unifirst Corp
UNF
$4.8B
| – | – |
-64,477
|
|
||
130
Western Digital
WDC
$188B
| – | – |
-34,215
|
|
||
131
Werner Enterprises
WERN
$2.54B
| – | – |
-164,356
|
|
||
|
SNDK
132
Sandisk
SNDK
$258B
| – | – |
-70,671
|
|
||
|
CRWV
133
CoreWeave Inc
CRWV
$67.7B
| – | – |
-96,488
|
|
||
|
KYIV
134
Kyivstar Group
KYIV
$3.32B
| – | – |
-146,129
|
|
||
|
SOLS
135
Solstice Advanced Materials
SOLS
$13.4B
| – | – |
-481,669
|
|
||
|
Q
136
Qnity Electronics Inc
Q
$31.7B
| – | – |
-23,312
|
|