Holdings of Clarus Group, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 106 in 2 countries
- Top ten
- 68.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | KLA Corp | 136 | 200.2K $ | |
| 102 | Inspired Entertainment Inc | 15,591 | 111.2K $ | |
| 103 | Powerfleet Inc NJ | 25,790 | 79.4K $ | |
| 104 | SoundHound AI Inc | 10,000 | 68.7K $ | |
| 105 | Aspen Aerogels Inc | 10,504 | 35.9K $ | |
| 106 | BRAND HOUSE COLLECTIVE INC/THE | 26,011 | 24.2K $ |
Sector breakdown
- Technology 10.7 %
- Energy 8.5 %
- Consumer discretionary 2.9 %
- Financials 2.0 %
- Communication 1.8 %
- Industrials 1.7 %
- Consumer staples 1.6 %
- Health care 1.2 %
- Funds 0.4 %
- Real estate 0.2 %
- Materials 0.2 %
- Utilities 0.1 %
- Unattributed 68.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 231.8M $ | 99.87 % |
| 2 | United Kingdom | 1 | 300.9K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Clarus Group, Inc.". https://titelia.com/en/funds/US13F1844568