CT

ClearAlpha Technologies Portfolio holdings

AUM $35M
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.07%
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
+$6.31M
2
+$5.13M
3
+$4.97M
4
CHX
ChampionX
CHX
+$4.03M
5
MRO
Marathon Oil Corporation
MRO
+$3.68M

Top Sells

1
+$7.23M
2
+$6.11M
3
+$3.88M
4
ACI icon
Albertsons Companies
ACI
+$3.59M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$3.18M

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 0.83%
50,152
+24,979
27
$1.83M 0.78%
+139,015
28
$1.77M 0.75%
3,935
+1,364
29
$1.53M 0.65%
8,071
+1,063
30
$1.49M 0.64%
105,381
+30,937
31
$1.45M 0.62%
+25,340
32
$1.35M 0.58%
67,197
+6,218
33
$1.15M 0.49%
+29,035
34
$1.1M 0.47%
+28,266
35
$1.09M 0.46%
20,012
+8,998
36
$1M 0.43%
19,772
+13,126
37
$1M 0.43%
+18,461
38
$977K 0.42%
1,671
-1,280
39
$923K 0.39%
5,458
+522
40
$919K 0.39%
14,302
+3,479
41
$915K 0.39%
19,432
+4,586
42
$840K 0.36%
15,384
+8,226
43
$823K 0.35%
9,801
-4,349
44
$815K 0.35%
+16,652
45
$798K 0.34%
1,969
-1,090
46
$792K 0.34%
+12,959
47
$784K 0.33%
50,273
-15,214
48
$775K 0.33%
2,894
-2,091
49
$760K 0.32%
8,333
-6,640
50
$729K 0.31%
9,224
-13,357
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