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
$117M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.34M
3
+$5.32M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.13M
5
BERY
Berry Global Group, Inc.
BERY
+$3.5M

Top Sells

1
+$11.6M
2
+$10.4M
3
+$8.99M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$8.42M
5
SRCL
Stericycle Inc
SRCL
+$7.42M

Sector Composition

1 Technology 28.9%
2 Energy 14.64%
3 Materials 11.52%
4 Healthcare 9.95%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$650K 0.45%
+22,254
27
$636K 0.44%
15,899
+2,897
28
$566K 0.39%
39,342
+9,798
29
$504K 0.35%
+46,525
30
$445K 0.31%
1,755
-173
31
$440K 0.3%
347
-106
32
$430K 0.3%
9,380
-10,392
33
$398K 0.27%
+3,813
34
$393K 0.27%
812
-99
35
$374K 0.26%
+19,793
36
$361K 0.25%
+25,488
37
$360K 0.25%
+1,516
38
$349K 0.24%
70,000
39
$332K 0.23%
+3,981
40
$305K 0.21%
12,714
+1,566
41
$294K 0.2%
+5,497
42
$287K 0.2%
60,000
43
$281K 0.19%
1,022
-1,872
44
$280K 0.19%
712
-553
45
$271K 0.19%
+11,596
46
$267K 0.18%
+7,185
47
$261K 0.18%
+21,268
48
$261K 0.18%
+825
49
$258K 0.18%
+5,577
50
$256K 0.18%
484
-57
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2
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