ClearAlpha Technologies Portfolio holdings

AUM $111M

This Quarter Return

+7.61%

1 Year Return

+20.43%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$111M

AUM Growth

-$5.61M (-5%)

Cap. Flow

-$7.99M

Cap. Flow % of AUM

-7.2%

Top 10 Holdings %Top 10 Hldgs %

55.87%

Holding

122

New

Increased

Reduced

Closed

Top Buys

1	PYCR Paycor HCM, Inc. Common Stock PYCR	$6.01M
2	ITCI Intra-Cellular Therapies Inc. ITCI	$4.82M
3	AZEK The AZEK Co AZEK	$4.4M
4	Frontier Communications FYBR	$4.4M
5	DESP Despegar.com DESP	$3.92M

Top Sells

1	HCP HashiCorp, Inc. Class A Common Stock HCP	$7.11M
2	ALTR Altair Engineering Inc. Class A Common Stock ALTR	$7.09M
3	JNPR Juniper Networks JNPR	$5.34M
4	ALTM Arcadium Lithium plc ALTM	$5.32M
5	SMAR Smartsheet Inc. SMAR	$4.4M

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
1	1 Hess HES $46.1B	$7.45M	4.71%	46,628 -5,720	-11%	-$914K
2	BERY 2 DELISTED Berry Global Group, Inc. BERY	$7.36M	4.65%	105,391 +51,256	+95%	+$3.58M
3	3 Kellanova K $27.7B	$7.23M	4.57%	87,597 -415	-0.5%	-$34.2K
4	4 Frontier Communications FYBR $9.25B	$6.57M	4.15%	183,096 +122,619	+203%	+$4.4M
5	CHX 5 DELISTED ChampionX CHX	$6.23M	3.94%	209,081 -50,885	-20%	-$1.52M
6	PYCR 6 DELISTED Paycor HCM, Inc. Common Stock PYCR	$6.01M	3.8%	+267,970	New	+$6.01M
7	7 Amedisys AMED $3.2B	$5.91M	3.74%	63,816 +4,163	+7%	+$386K
8	8 Ansys ANSS	$5.46M	3.45%	17,244 -3,699	-18%	-$1.17M
9	ITCI 9 DELISTED Intra-Cellular Therapies Inc. ITCI	$5.35M	3.38%	40,539 +36,558	+918%	+$4.82M
10	AZEK 10 DELISTED The AZEK Co AZEK	$4.4M	2.78%	+90,000	New	+$4.4M
11	DESP 11 DELISTED Despegar.com DESP	$3.92M	2.48%	+208,740	New	+$3.92M
12	DFS 12 DELISTED Discover Financial Services DFS	$3.83M	2.42%	22,455 -18,411	-45%	-$3.14M
13	PLYA 13 DELISTED Playa Hotels & Resorts PLYA	$3.66M	2.31%	+274,370	New	+$3.66M
14	14 Walgreens Boots Alliance WBA $9.95B	$3.11M	1.96%	+278,000	New	+$3.11M
15	PDCO 15 DELISTED Patterson Companies, Inc. PDCO	$3.07M	1.94%	98,345 +14,570	+17%	+$455K
16	16 Dun & Bradstreet DNB $4.06B	$2.99M	1.89%	+334,000	New	+$2.99M
17	JWN 17 DELISTED Nordstrom JWN	$2.75M	1.74%	112,332 +18,610	+20%	+$455K
18	ESGR 18 DELISTED Enstar Group ESGR	$2.66M	1.68%	8,001 +1,535	+24%	+$510K
19	EVRI 19 DELISTED Everi Holdings EVRI	$2.51M	1.59%	183,661 +37,205	+25%	+$509K
20	CMRX 20 DELISTED Chimerix, Inc. CMRX	$2.41M	1.52%	+283,300	New	+$2.41M
21	21 Global Blue Group Holding GB $1.47B	$2.13M	1.34%	+289,000	New	+$2.13M
22	22 ProAssurance PRA $1.22B	$2.05M	1.3%	+88,000	New	+$2.05M
23	BECN 23 DELISTED Beacon Roofing Supply, Inc. BECN	$2M	1.26%	+16,155	New	+$2M
24	24 Omnicom Group OMC $13.8B	$1.44M	0.91%	+17,372	New	+$1.44M
25	25 Soho House & Co SHCO $1.33B	$1.21M	0.76%	+195,000	New	+$1.21M