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
$111M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.82M
3
+$4.4M
4
FYBR icon
Frontier Communications
FYBR
+$4.4M
5
DESP
Despegar.com
DESP
+$3.92M

Top Sells

1
+$7.11M
2
+$7.09M
3
+$5.34M
4
ALTM
Arcadium Lithium plc
ALTM
+$5.32M
5
SMAR
Smartsheet Inc.
SMAR
+$4.4M

Sector Composition

1 Healthcare 18.91%
2 Technology 14.19%
3 Consumer Discretionary 14.06%
4 Energy 12.33%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE icon
26
Allete
ALE
$3.91B
$626K 0.4%
+9,522
ALGM icon
27
Allegro MicroSystems
ALGM
$5.38B
$603K 0.38%
+24,000
ATSG
28
DELISTED
Air Transport Services Group
ATSG
$551K 0.35%
+24,540
SWTX
29
DELISTED
SpringWorks Therapeutics
SWTX
$530K 0.33%
+12,000
HRI icon
30
Herc Holdings
HRI
$4.16B
$521K 0.33%
+3,877
SWI
31
DELISTED
SolarWinds Corporation Common Stock
SWI
$498K 0.31%
+27,000
TGI
32
DELISTED
Triumph Group
TGI
$439K 0.28%
+17,344
AGS
33
DELISTED
PlayAGS
AGS
$421K 0.27%
+34,736
TTEC icon
34
TTEC Holdings
TTEC
$170M
$329K 0.21%
100,000
+30,000
SAGE
35
DELISTED
Sage Therapeutics
SAGE
$318K 0.2%
+40,000
FL
36
DELISTED
Foot Locker
FL
$295K 0.19%
+20,947
SYF icon
37
Synchrony
SYF
$25.8B
$287K 0.18%
+5,422
GPC icon
38
Genuine Parts
GPC
$18.5B
$287K 0.18%
+2,405
CSX icon
39
CSX Corp
CSX
$68.2B
$284K 0.18%
+9,655
TRMB icon
40
Trimble
TRMB
$18.4B
$280K 0.18%
+4,270
ROST icon
41
Ross Stores
ROST
$50.8B
$276K 0.17%
+2,158
VNDA icon
42
Vanda Pharmaceuticals
VNDA
$311M
$275K 0.17%
60,000
UA icon
43
Under Armour Class C
UA
$1.98B
$272K 0.17%
+45,749
STT icon
44
State Street
STT
$31.4B
$263K 0.17%
+2,939
CARR icon
45
Carrier Global
CARR
$47.8B
$255K 0.16%
+4,029
STRA icon
46
Strategic Education
STRA
$1.92B
$252K 0.16%
+3,000
LWAY icon
47
Lifeway Foods
LWAY
$416M
$245K 0.15%
10,000
XLB icon
48
Materials Select Sector SPDR Fund
XLB
$5.43B
$239K 0.15%
+2,779
MA icon
49
Mastercard
MA
$507B
$234K 0.15%
427
-1,386
NOW icon
50
ServiceNow
NOW
$188B
$229K 0.14%
+288
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