CT

ClearAlpha Technologies Portfolio holdings

AUM $34.7M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.38M
3
+$8.41M
4
ACI icon
Albertsons Companies
ACI
+$6.37M
5
CPRI icon
Capri Holdings
CPRI
+$4.81M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.26%
2 Energy 15.14%
3 Industrials 14.22%
4 Consumer Discretionary 12.48%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.71%
+23,678
27
$1.84M 0.69%
+15,138
28
$1.71M 0.64%
+160,149
29
$1.69M 0.64%
+33,099
30
$1.65M 0.62%
+18,431
31
$1.63M 0.61%
+13,343
32
$1.62M 0.61%
+21,055
33
$1.59M 0.6%
+39,451
34
$1.57M 0.59%
+11,145
35
$1.57M 0.59%
+23,378
36
$1.54M 0.58%
+76,956
37
$1.51M 0.57%
+226,562
38
$1.51M 0.57%
+24,310
39
$1.5M 0.57%
+22,200
40
$1.5M 0.56%
+35,386
41
$1.5M 0.56%
+4,728
42
$1.47M 0.55%
+4,686
43
$1.43M 0.54%
+22,786
44
$1.38M 0.52%
+27,386
45
$1.35M 0.51%
+72,671
46
$1.34M 0.51%
+40,767
47
$1.33M 0.5%
+12,391
48
$1.33M 0.5%
+47,385
49
$1.29M 0.49%
+72,433
50
$1.26M 0.48%
+8,343
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