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
$117M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.39M
3
+$5.29M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.82M
5
BERY
Berry Global Group, Inc.
BERY
+$3.57M

Top Sells

1
+$11.6M
2
+$10.4M
3
+$8.99M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$8.42M
5
SRCL
Stericycle Inc
SRCL
+$7.42M

Sector Composition

1 Technology 28.9%
2 Energy 14.64%
3 Materials 11.52%
4 Healthcare 9.95%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-58,848
252
– –
-34,091
253
– –
-12,585
254
– –
-6,862
255
– –
-13,143
256
– –
-1,767
257
– –
-156,250
258
– –
-2,202
259
– –
-7,333
260
– –
-29,035
7 8 9 10
11