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
$253M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.05M
3
+$6.18M
4
MRO
Marathon Oil Corporation
MRO
+$5.87M
5
CHX
ChampionX
CHX
+$4.85M

Top Sells

1
+$13.3M
2
+$6.4M
3
+$4.6M
4
GS icon
Goldman Sachs
GS
+$3.32M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$2.18M

Sector Composition

1 Technology 16.3%
2 Energy 15.77%
3 Industrials 12.25%
4 Financials 11.47%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,550
302
– –
-4,618
303
– –
-8,164
304
– –
-5,775
305
– –
-12,649
306
– –
-35,556
307
– –
-3,034
308
– –
-60,913
309
– –
-1,751
310
– –
-13,137
311
– –
-1,375
312
– –
-12,155
313
– –
-5,272
314
– –
-5,958
315
– –
-9,480
316
– –
0
317
– –
-5,919
318
– –
-15,268
319
– –
-11,564
320
– –
-37,985
321
– –
-28,717
322
– –
-6,200
323
– –
-4,248
324
– –
-3,424
325
– –
-5,059
10 11 12
13
14