CT

ClearAlpha Technologies Portfolio holdings

AUM $48.6M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.6M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.59M
3
+$2.15M
4
HUBG icon
HUB Group
HUBG
+$2.06M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.02M

Top Sells

1
+$2.99M
2
+$2.64M
3
+$1.5M
4
CNH
CNH Industrial
CNH
+$1.45M
5
P
Everpure Inc
P
+$971K

Sector Composition

1 Industrials 20.71%
2 Financials 16%
3 Technology 14.97%
4 Consumer Discretionary 10.92%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$20.4B
$610K 1.25%
3,388
+100
ANET icon
27
Arista Networks
ANET
$209B
$610K 1.25%
4,968
+1,131
SYK icon
28
Stryker
SYK
$115B
$600K 1.23%
1,826
+977
EWW icon
29
iShares MSCI Mexico ETF
EWW
$1.96B
$579K 1.19%
+7,703
NVS icon
30
Novartis
NVS
$283B
$571K 1.17%
+3,735
MCHP icon
31
Microchip Technology
MCHP
$52.2B
$529K 1.09%
+8,189
ST icon
32
Sensata Technologies
ST
$7.66B
$521K 1.07%
14,805
+1,138
LECO icon
33
Lincoln Electric
LECO
$14.5B
$490K 1.01%
+1,966
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$486K 1%
+3,007
REXR icon
35
Rexford Industrial Realty
REXR
$7.72B
$481K 0.99%
14,702
+8,343
NVR icon
36
NVR
NVR
$16.7B
$481K 0.99%
+73
ETN icon
37
Eaton
ETN
$163B
$480K 0.99%
1,342
-7,406
BLDR icon
38
Builders FirstSource
BLDR
$8.06B
$477K 0.98%
5,792
+1,601
VALE icon
39
Vale
VALE
$67.2B
$465K 0.96%
+29,256
ASML icon
40
ASML
ASML
$677B
$440K 0.9%
+333
WAT icon
41
Waters Corp
WAT
$37B
$429K 0.88%
+1,442
GPI icon
42
Group 1 Automotive
GPI
$3.63B
$422K 0.87%
1,277
+512
ABT icon
43
Abbott
ABT
$158B
$418K 0.86%
+4,069
VMC icon
44
Vulcan Materials
VMC
$36.7B
$395K 0.81%
1,449
-2,303
VST icon
45
Vistra
VST
$51.8B
$381K 0.78%
2,537
-2,905
TXRH icon
46
Texas Roadhouse
TXRH
$10.6B
$380K 0.78%
+2,303
SAIA icon
47
Saia
SAIA
$12.5B
$346K 0.71%
+986
LEVI icon
48
Levi Strauss
LEVI
$8.66B
$346K 0.71%
+18,721
TEAM icon
49
Atlassian
TEAM
$25.8B
$341K 0.7%
+4,996
APD icon
50
Air Products & Chemicals
APD
$63B
$340K 0.7%
+1,170
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