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
$263M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.38M
3
+$8.41M
4
ACI icon
Albertsons Companies
ACI
+$6.37M
5
CPRI icon
Capri Holdings
CPRI
+$4.81M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.26%
2 Energy 15.14%
3 Industrials 14.22%
4 Consumer Discretionary 12.48%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$502K 0.19%
+4,793
227
$502K 0.19%
+17,060
228
$501K 0.19%
+26,554
229
$501K 0.19%
+5,285
230
$500K 0.19%
+4,269
231
$500K 0.19%
+9,005
232
$498K 0.19%
+24,704
233
$496K 0.19%
+2,413
234
$496K 0.19%
+27,071
235
$495K 0.19%
+3,093
236
$495K 0.19%
+1,387
237
$494K 0.19%
+7,983
238
$492K 0.19%
+3,316
239
$491K 0.18%
+19,524
240
$489K 0.18%
+2,809
241
$486K 0.18%
+136
242
$484K 0.18%
+32,342
243
$482K 0.18%
+44,524
244
$478K 0.18%
+8,363
245
$446K 0.17%
+86,250
246
$376K 0.14%
+14,090
247
$355K 0.13%
+2,794
248
$271K 0.1%
+14,757
249
$229K 0.09%
+20,878
250
$180K 0.07%
+37,421
7 8 9
10
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