CT

ClearAlpha Technologies Portfolio holdings

AUM $36.6M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.48M
3
+$5.27M
4
CPRI icon
Capri Holdings
CPRI
+$4.24M
5
CHX
ChampionX
CHX
+$3.84M

Top Sells

1
+$7.23M
2
+$6.11M
3
+$3.79M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.72M
5
ACI icon
Albertsons Companies
ACI
+$3.39M

Sector Composition

1 Energy 18.04%
2 Technology 15.33%
3 Industrials 12.47%
4 Financials 10.56%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-52,841
227
– –
-1,280
228
– –
-7,687
229
– –
-78
230
– –
-9,486
231
– –
-3,216
232
– –
-2,837
233
– –
-26,133
234
– –
-5,289
235
– –
-12,438
236
– –
-12,382
237
– –
-1,490
238
– –
-7,190
239
– –
-1,270
240
– –
-3,595
241
– –
-938
242
– –
-7,408
243
– –
-40,511
244
– –
-1,123
245
– –
-8,834
246
– –
-9,547
247
– –
-16,127
248
– –
-8,940
249
– –
-9,458
250
– –
-106,007
8 9
10
11 12