CT

ClearAlpha Technologies Portfolio holdings

AUM $34.7M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.7M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$2.54M
2 +$1.89M
3 +$1.78M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.38M
5
BDX icon
Becton Dickinson
BDX
+$1.37M

Top Sells

1 +$7.45M
2 +$7.36M
3 +$7.23M
4
FYBR icon
Frontier Communications
FYBR
+$6.57M
5
CHX
ChampionX
CHX
+$6.23M

Sector Composition

1 Technology 27.98%
2 Consumer Discretionary 17.66%
3 Industrials 15.85%
4 Financials 12.8%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$2.54M 4.6%
+4,117
WDAY icon
2
Workday
WDAY
$62.5B
$1.89M 3.42%
+7,868
ARES icon
3
Ares Management
ARES
$31.1B
$1.78M 3.22%
+10,275
XLB icon
4
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.62M 2.94%
18,489
+15,710
GB
5
DELISTED
Global Blue Group Holding
GB
$1.43M 2.58%
190,891
-98,109
AGCO icon
6
AGCO
AGCO
$8.03B
$1.41M 2.56%
13,710
+11,506
BDX icon
7
Becton Dickinson
BDX
$54.2B
$1.37M 2.48%
+7,951
PANW icon
8
Palo Alto Networks
PANW
$141B
$1.35M 2.44%
+6,592
PSTG icon
9
Pure Storage
PSTG
$30.2B
$1.24M 2.24%
+21,536
CRM icon
10
Salesforce
CRM
$231B
$1.1M 1.99%
4,044
+3,283
BURL icon
11
Burlington
BURL
$17.3B
$1.1M 1.99%
+4,734
DOV icon
12
Dover
DOV
$22.8B
$1.09M 1.97%
+5,943
STRA icon
13
Strategic Education
STRA
$1.92B
$1.08M 1.95%
12,666
+9,666
DASH icon
14
DoorDash
DASH
$112B
$1M 1.81%
+4,061
FFIV icon
15
F5
FFIV
$17.3B
$961K 1.74%
+3,266
JBHT icon
16
JB Hunt Transport Services
JBHT
$15.7B
$960K 1.74%
+6,682
SWKS icon
17
Skyworks Solutions
SWKS
$11.2B
$922K 1.67%
+12,377
UNP icon
18
Union Pacific
UNP
$134B
$876K 1.58%
+3,806
COLM icon
19
Columbia Sportswear
COLM
$2.86B
$865K 1.57%
+14,166
TMO icon
20
Thermo Fisher Scientific
TMO
$204B
$851K 1.54%
+2,100
TDY icon
21
Teledyne Technologies
TDY
$26.4B
$821K 1.48%
+1,602
GPK icon
22
Graphic Packaging
GPK
$5.09B
$797K 1.44%
+37,825
BAC icon
23
Bank of America
BAC
$376B
$796K 1.44%
+16,822
KMX icon
24
CarMax
KMX
$6.3B
$790K 1.43%
+11,751
PVH icon
25
PVH
PVH
$3.94B
$731K 1.32%
+10,652