CT
ClearAlpha Technologies Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
-$5.61M (-5%)
Cap. Flow
+$51.1M
Cap. Flow % of AUM
46.1%
Top 10 Holdings %Top 10 Hldgs %
55.87%
Holding
122
New
35
Increased
9
Reduced
6
Closed
69
Top Buys
| 1 | $6.01M | |
| 2 | $4.82M | |
| 3 | $4.4M | |
| 4 | $4.4M | |
| 5 | $3.92M |
Top Sells
| 1 | $3.14M | |
| 2 | $1.52M | |
| 3 | $1.17M | |
| 4 | $914K | |
| 5 | $760K |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 14.19% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Energy | 12.33% |
| 5 | Financials | 11.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.45M | 4.71% | 46,628 -5,720 | -11% | -$914K | |||
| $7.36M | 4.65% | 105,391 +51,256 | +95% | +$3.58M | |||
| $7.23M | 4.57% | 87,597 -415 | -0.5% | -$34.2K | |||
| $6.57M | 4.15% | 183,096 +122,619 | +203% | +$4.4M | |||
| $6.23M | 3.94% | 209,081 -50,885 | -20% | -$1.52M | |||
| $6.01M | 3.8% | 267,970 | New | +$6.01M | |||
| $5.91M | 3.74% | 63,816 +4,163 | +7% | +$386K | |||
| $5.46M | 3.45% | 17,244 -3,699 | -18% | -$1.17M | |||
| $5.35M | 3.38% | 40,539 +36,558 | +918% | +$4.82M | |||
| $4.4M | 2.78% | 90,000 | New | +$4.4M | |||
| $3.92M | 2.48% | 208,740 | New | +$3.92M | |||
| $3.83M | 2.42% | 22,455 -18,411 | -45% | -$3.14M | |||
| $3.66M | 2.31% | 274,370 | New | +$3.66M | |||
| $3.11M | 1.96% | 278,000 | New | +$3.11M | |||
| $3.07M | 1.94% | 98,345 +14,570 | +17% | +$455K | |||
| $2.99M | 1.89% | 334,000 | New | +$2.99M | |||
| $2.75M | 1.74% | 112,332 +18,610 | +20% | +$455K | |||
| $2.66M | 1.68% | 8,001 +1,535 | +24% | +$510K | |||
| $2.51M | 1.59% | 183,661 +37,205 | +25% | +$509K | |||
| $2.41M | 1.52% | 283,300 | New | +$2.41M | |||
| $2.13M | 1.34% | 289,000 | New | +$2.13M | |||
| $2.05M | 1.3% | 88,000 | New | +$2.05M | |||
| $2M | 1.26% | 16,155 | New | +$2M | |||
| $1.44M | 0.91% | 17,372 | New | +$1.44M | |||
| $1.21M | 0.76% | 195,000 | New | +$1.21M |
