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
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.48M
3
+$5.27M
4
CPRI icon
Capri Holdings
CPRI
+$4.24M
5
CHX
ChampionX
CHX
+$3.84M

Top Sells

1
+$7.23M
2
+$6.11M
3
+$3.79M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.72M
5
ACI icon
Albertsons Companies
ACI
+$3.39M

Sector Composition

1 Energy 18.04%
2 Technology 15.33%
3 Industrials 12.47%
4 Financials 10.56%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.54%
50,152
+24,979
27
$1.83M 0.51%
+139,015
28
$1.77M 0.49%
3,935
+1,364
29
$1.53M 0.43%
8,071
+1,063
30
$1.49M 0.42%
105,381
+30,937
31
$1.45M 0.4%
+25,340
32
$1.35M 0.38%
67,197
+6,218
33
$1.15M 0.32%
+29,035
34
$1.1M 0.3%
+28,266
35
$1.09M 0.3%
20,012
+8,998
36
$1M 0.28%
19,772
+13,126
37
$1M 0.28%
+18,461
38
$977K 0.27%
1,671
-1,280
39
$923K 0.26%
5,458
+522
40
$919K 0.26%
14,302
+3,479
41
$915K 0.25%
19,432
+4,586
42
$840K 0.23%
15,384
+8,226
43
$823K 0.23%
9,801
-4,349
44
$815K 0.23%
+16,652
45
$798K 0.22%
1,969
-1,090
46
$792K 0.22%
+12,959
47
$784K 0.22%
50,273
-15,214
48
$775K 0.22%
2,894
-2,091
49
$760K 0.21%
8,333
-6,640
50
$729K 0.2%
9,224
-13,357
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