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

Top Buys

1
+$5.93M
2
+$4.56M
3
+$4.38M
4
AZEK
The AZEK Co
AZEK
+$4.26M
5
DESP
Despegar.com
DESP
+$4.01M

Top Sells

1
+$7.11M
2
+$7.09M
3
+$5.32M
4
JNPR
Juniper Networks
JNPR
+$5.22M
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
26
$626K 0.56%
+9,522
27
$603K 0.54%
+24,000
28
$551K 0.5%
+24,540
29
$530K 0.48%
+12,000
30
$521K 0.47%
+3,877
31
$498K 0.45%
+27,000
32
$439K 0.4%
+17,344
33
$421K 0.38%
+34,736
34
$329K 0.3%
100,000
+30,000
35
$318K 0.29%
+40,000
36
$295K 0.27%
+20,947
37
$287K 0.26%
+5,422
38
$287K 0.26%
+2,405
39
$284K 0.26%
+9,655
40
$280K 0.25%
+4,270
41
$276K 0.25%
+2,158
42
$275K 0.25%
60,000
43
$272K 0.25%
+45,749
44
$263K 0.24%
+2,939
45
$255K 0.23%
+4,029
46
$252K 0.23%
+3,000
47
$245K 0.22%
10,000
48
$239K 0.22%
+5,558
49
$234K 0.21%
427
-1,386
50
$229K 0.21%
+1,440
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