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
$1.33B
AUM Growth
+$169M
(+15%)
Holding
134
Top Buys
| 1 | +$59.9M | |
| 2 | +$44.5M | |
| 3 | +$41.5M | |
| 4 |
EchoStar
SATS
|
+$38.9M |
| 5 |
Parsons
PSN
|
+$32.3M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$26.6M | |
| 3 | +$25.4M | |
| 4 |
Flowserve
FLS
|
+$22.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$22.2M |
Sector Composition
| 1 | Technology | 40.37% |
| 2 | Communication Services | 14.92% |
| 3 | Industrials | 9.51% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Utilities | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$39.7B
| – | – |
-255,340
|
|
||
127
RXO
RXO
$4.44B
| – | – |
-35,577
|
|
||
128
Sana Biotechnology
SANA
$910M
| – | – |
-524,547
|
|
||
129
Vivid Seats
SEAT
$99.5M
| – | – |
-16,843
|
|
||
130
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
0
|
|
||
|
131
Teva Pharmaceuticals
TEVA
$40.2B
| – | – |
-1,098,786
|
|
||
|
OS
132
DELISTED
OneStream Inc
OS
| – | – |
-50,479
|
|
||
|
VOYG
133
Voyager Technologies
VOYG
$2.8B
| – | – |
-486,149
|
|
||
134
Apple
AAPL
$4.52T
| – | – |
-45,000
|
|