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 Industrials 9.64%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-11,224
252
– –
-17,357
253
– –
-26,115
254
– –
-8,068
255
– –
-29,709
256
– –
-5,829
257
– –
-3,728
258
– –
-13,343
259
– –
-3,093
260
– –
-65,020
261
– –
-13,028
262
– –
-137,619
263
– –
-14,921
264
– –
-1,557
265
– –
-30,194
266
– –
-3,854
267
– –
-7,752
268
– –
-28,122
269
– –
-9,415
270
– –
-36,900
271
– –
-35,212
272
– –
-10,915
273
– –
-25,453
274
– –
-15,236
275
– –
-2,421
9 10
11
12 13