CT
ClearAlpha Technologies Portfolio holdings
AUM
$35M
1-Year Est. Return
2.07%
This Fund
S&P 500
1 Year Est. Return
+2.07%
AUM
$35M
AUM Growth
-$1.54M
(-4.2%)
Holding
105
Top Buys
| 1 | +$3.1M | |
| 2 | +$2.57M | |
| 3 | +$2.36M | |
| 4 |
Trane Technologies
TT
|
+$1.59M |
| 5 |
Pure Storage
PSTG
|
+$1.21M |
Top Sells
| 1 | +$1.86M | |
| 2 | +$1.37M | |
| 3 | +$1.15M | |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$1.08M |
| 5 |
Landstar System
LSTR
|
+$986K |
Sector Composition
| 1 | Industrials | 32.28% |
| 2 | Financials | 13.28% |
| 3 | Consumer Staples | 12.9% |
| 4 | Consumer Discretionary | 12.9% |
| 5 | Technology | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mondelez International
MDLZ
$74.5B
| $2.99M | 8.53% |
55,474
+44,703
|
|
||
2
Blackrock
BLK
$161B
| $2.97M | 8.49% |
2,776
+2,162
|
|
||
3
Eaton
ETN
$138B
| $2.79M | 7.96% |
+8,748
|
|
||
|
CNH
4
CNH Industrial
CNH
$14.5B
| $1.81M | 5.18% |
196,643
+115,977
|
|
||
|
5
Trane Technologies
TT
$97.1B
| $1.5M | 4.27% |
+3,842
|
|
||
6
Vulcan Materials
VMC
$37.8B
| $1.07M | 3.06% |
+3,752
|
|
||
|
7
Pure Storage
PSTG
$20.8B
| $971K | 2.77% |
+14,491
|
|
||
8
Lennar Class A
LEN
$26.2B
| $940K | 2.69% |
+9,147
|
|
||
9
Vistra
VST
$56.2B
| $878K | 2.51% |
+5,442
|
|
||
10
Waste Connections
WCN
$43.3B
| $822K | 2.35% |
4,686
-4,424
|
|
||
11
ArcBest
ARCB
$2.3B
| $810K | 2.31% |
+10,913
|
|
||
12
PVH
PVH
$3.04B
| $773K | 2.21% |
+11,534
|
|
||
13
Carrier Global
CARR
$50.9B
| $742K | 2.12% |
+14,046
|
|
||
14
Sea Limited
SE
$55.2B
| $722K | 2.06% |
+5,663
|
|
||
15
Equifax
EFX
$25.2B
| $713K | 2.04% |
+3,288
|
|
||
16
Curtiss-Wright
CW
$25.8B
| $588K | 1.68% |
+1,067
|
|
||
17
Verisk Analytics
VRSK
$28.8B
| $587K | 1.68% |
2,623
+968
|
|
||
18
Under Armour Class C
UA
$2.85B
| $562K | 1.61% |
117,152
-72,084
|
|
||
19
Albertsons Companies
ACI
$8.94B
| $533K | 1.52% |
31,035
-30,059
|
|
||
20
MetLife
MET
$47.3B
| $532K | 1.52% |
+6,739
|
|
||
21
Arista Networks
ANET
$173B
| $503K | 1.44% |
3,837
+2,395
|
|
||
22
F5
FFIV
$16.1B
| $500K | 1.43% |
1,959
+1,233
|
|
||
23
The Mosaic Company
MOS
$8.6B
| $481K | 1.37% |
+19,953
|
|
||
24
SLB Ltd
SLB
$71B
| $462K | 1.32% |
12,037
-18,720
|
|
||
25
Sensata Technologies
ST
$5.15B
| $455K | 1.3% |
+13,667
|
|