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
$36.6M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.6M
3
+$1.15M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.08M
5
ACI icon
Albertsons Companies
ACI
+$1.07M

Top Sells

1
+$1.89M
2
+$1.43M
3
+$1.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
BDX icon
Becton Dickinson
BDX
+$1.37M

Sector Composition

1 Consumer Discretionary 25.02%
2 Industrials 18.85%
3 Technology 15.56%
4 Financials 10.91%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$23.5B
$548K 1.5%
+1,827
MELI icon
27
Mercado Libre
MELI
$108B
$542K 1.48%
+232
ARES icon
28
Ares Management
ARES
$35.5B
$504K 1.38%
3,150
-7,125
ON icon
29
ON Semiconductor
ON
$22.4B
$500K 1.37%
+10,146
NOVT icon
30
Novanta
NOVT
$4.17B
$496K 1.36%
+4,952
GPK icon
31
Graphic Packaging
GPK
$4.69B
$450K 1.23%
22,992
-14,833
TKR icon
32
Timken Company
TKR
$5.77B
$428K 1.17%
+5,693
VRSK icon
33
Verisk Analytics
VRSK
$31B
$416K 1.14%
+1,655
CTVA icon
34
Corteva
CTVA
$44.7B
$413K 1.13%
+6,102
AER icon
35
AerCap
AER
$23.8B
$396K 1.08%
+3,274
TEAM icon
36
Atlassian
TEAM
$41B
$387K 1.06%
+2,422
MS icon
37
Morgan Stanley
MS
$277B
$371K 1.02%
+2,337
PSX icon
38
Phillips 66
PSX
$56.1B
$360K 0.98%
+2,644
CRM icon
39
Salesforce
CRM
$236B
$355K 0.97%
1,496
-2,548
SNDR icon
40
Schneider National
SNDR
$4.45B
$348K 0.95%
+16,448
JHX icon
41
James Hardie Industries
JHX
$11.5B
$347K 0.95%
+18,079
DHR icon
42
Danaher
DHR
$161B
$346K 0.95%
+1,743
ROP icon
43
Roper Technologies
ROP
$48B
$343K 0.94%
+687
GIS icon
44
General Mills
GIS
$24.5B
$342K 0.94%
+6,780
MTD icon
45
Mettler-Toledo International
MTD
$29B
$328K 0.9%
+267
AZO icon
46
AutoZone
AZO
$63.7B
$313K 0.86%
+73
MNDY icon
47
monday.com
MNDY
$7.99B
$296K 0.81%
+1,527
DOV icon
48
Dover
DOV
$26.2B
$290K 0.79%
1,740
-4,203
INTU icon
49
Intuit
INTU
$183B
$272K 0.75%
+399
PEP icon
50
PepsiCo
PEP
$201B
$250K 0.68%
+1,779
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