CT

ClearAlpha Technologies Portfolio holdings

AUM $35M
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.75M
3
+$4.91M
4
DFS
Discover Financial Services
DFS
+$4.73M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.05M

Top Sells

1
+$8.41M
2
+$4.47M
3
+$3.64M
4
IMGN
Immunogen Inc
IMGN
+$2.99M
5
KVUE icon
Kenvue
KVUE
+$2.17M

Sector Composition

1 Energy 19.64%
2 Financials 16.67%
3 Healthcare 11.31%
4 Consumer Discretionary 9.5%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,557
252
– –
-30,194
253
– –
-3,854
254
– –
-7,752
255
– –
-28,122
256
– –
-9,415
257
– –
-36,900
258
– –
-35,212
259
– –
-10,915
260
– –
-25,453
261
– –
-15,236
262
– –
-455
263
– –
-2,413
264
– –
-14,364
265
– –
-24,704
266
– –
-44,524
267
– –
-1,207
268
– –
-67,714
269
– –
-2,794
270
– –
-39,701
271
– –
-22,141
272
– –
-8,685
273
– –
-53,621
274
– –
-14,084
275
– –
-32,273
9 10
11
12 13