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
$35M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.57M
3
+$2.36M
4
TT icon
Trane Technologies
TT
+$1.59M
5
PSTG icon
Pure Storage
PSTG
+$1.21M

Top Sells

1
+$1.86M
2
+$1.37M
3
+$1.15M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.08M
5
LSTR icon
Landstar System
LSTR
+$986K

Sector Composition

1 Industrials 32.28%
2 Financials 13.28%
3 Consumer Staples 12.9%
4 Consumer Discretionary 12.9%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
26
Itron
ITRI
$4.08B
$448K 1.28%
+4,824
BURL icon
27
Burlington
BURL
$19.8B
$445K 1.27%
1,539
-1,949
BLDR icon
28
Builders FirstSource
BLDR
$10.8B
$431K 1.23%
4,191
+2,307
MELI icon
29
Mercado Libre
MELI
$90B
$429K 1.23%
213
-19
MARA icon
30
Marathon Digital Holdings
MARA
$3.29B
$424K 1.21%
47,227
+35,647
BG icon
31
Bunge Global
BG
$21.8B
$419K 1.2%
+4,699
BDX icon
32
Becton Dickinson
BDX
$48.3B
$398K 1.14%
+2,049
CVSA
33
Covista Inc.
CVSA
$3.49B
$374K 1.07%
3,617
+2,219
GDX icon
34
VanEck Gold Miners ETF
GDX
$31.9B
$367K 1.05%
+4,276
VEEV icon
35
Veeva Systems
VEEV
$31.8B
$362K 1.03%
+1,622
ZBH icon
36
Zimmer Biomet
ZBH
$18.5B
$337K 0.96%
+3,753
NOW icon
37
ServiceNow
NOW
$126B
$323K 0.92%
+2,108
WDAY icon
38
Workday
WDAY
$38.5B
$317K 0.91%
+1,477
GPI icon
39
Group 1 Automotive
GPI
$3.86B
$301K 0.86%
765
-803
SYK icon
40
Stryker
SYK
$143B
$298K 0.85%
849
-946
STM icon
41
STMicroelectronics
STM
$29.3B
$294K 0.84%
+11,324
BRO icon
42
Brown & Brown
BRO
$24.7B
$288K 0.82%
+3,608
WERN icon
43
Werner Enterprises
WERN
$2.01B
$258K 0.74%
+8,609
EME icon
44
Emcor
EME
$32.1B
$253K 0.72%
+414
REXR icon
45
Rexford Industrial Realty
REXR
$8.49B
$246K 0.7%
+6,359
LITE icon
46
Lumentum
LITE
$46.9B
$235K 0.67%
+638
AU icon
47
AngloGold Ashanti
AU
$54.4B
$231K 0.66%
+2,713
HOOD icon
48
Robinhood
HOOD
$71.1B
$220K 0.63%
+1,949
MP icon
49
MP Materials
MP
$10.5B
$220K 0.63%
+4,349
ASTS icon
50
AST SpaceMobile
ASTS
$28B
$216K 0.62%
+2,978
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