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
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.01M
3
+$5.41M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.02M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.22M

Top Sells

1
+$8.41M
2
+$4.47M
3
+$3.64M
4
IMGN
Immunogen Inc
IMGN
+$2.99M
5
RDN icon
Radian Group
RDN
+$2.21M

Sector Composition

1 Energy 19.64%
2 Financials 16.67%
3 Healthcare 11.31%
4 Consumer Discretionary 9.5%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
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