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
$234M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.01M
3
+$5.41M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.02M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.22M

Top Sells

1
+$8.41M
2
+$4.47M
3
+$3.64M
4
IMGN
Immunogen Inc
IMGN
+$2.99M
5
RDN icon
Radian Group
RDN
+$2.21M

Sector Composition

1 Energy 19.64%
2 Financials 16.67%
3 Healthcare 11.31%
4 Consumer Discretionary 9.5%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.69%
26,383
-18,313
27
$1.64M 0.69%
37,985
+24,806
28
$1.51M 0.64%
+50,701
29
$1.45M 0.61%
44,675
+26,105
30
$1.43M 0.6%
21,552
-11,547
31
$1.41M 0.59%
45,116
-66,184
32
$1.41M 0.59%
9,199
-6,986
33
$1.39M 0.58%
42,647
-4,738
34
$1.31M 0.55%
18,459
+2,100
35
$1.3M 0.55%
202,293
-24,269
36
$1.3M 0.55%
+10,498
37
$1.26M 0.53%
72,572
-99
38
$1.26M 0.53%
19,817
+680
39
$1.25M 0.53%
11,564
+6,292
40
$1.24M 0.52%
5,276
+3,159
41
$1.22M 0.51%
10,407
+3,020
42
$1.18M 0.5%
15,268
+3,942
43
$1.18M 0.5%
19,776
-18,203
44
$1.18M 0.5%
27,711
+17,339
45
$1.17M 0.5%
12,936
+4,362
46
$1.14M 0.48%
14,584
-23,584
47
$1.13M 0.48%
21,554
+2,207
48
$1.1M 0.46%
12,373
-11,305
49
$1.1M 0.46%
+26,180
50
$1.07M 0.45%
9,480
-2,911
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