CT

ClearAlpha Technologies Portfolio holdings

AUM $48.6M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.6M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.66M
3
+$1.2M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.13M
5
SLB icon
SLB Ltd
SLB
+$1.07M

Top Sells

1
+$1.89M
2
+$1.43M
3
+$1.41M
4
BDX icon
Becton Dickinson
BDX
+$1.37M
5
PANW icon
Palo Alto Networks
PANW
+$1.35M

Sector Composition

1 Consumer Discretionary 25.02%
2 Industrials 18.85%
3 Technology 15.56%
4 Financials 10.91%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548K 1.5%
+1,827
27
$542K 1.48%
+232
28
$504K 1.38%
3,150
-7,125
29
$500K 1.37%
+10,146
30
$496K 1.36%
+4,952
31
$450K 1.23%
22,992
-14,833
32
$428K 1.17%
+5,693
33
$416K 1.14%
+1,655
34
$413K 1.13%
+6,102
35
$396K 1.08%
+3,274
36
$387K 1.06%
+2,422
37
$371K 1.02%
+2,337
38
$360K 0.98%
+2,644
39
$355K 0.97%
1,496
-2,548
40
$348K 0.95%
+16,448
41
$347K 0.95%
+18,079
42
$346K 0.95%
+1,743
43
$343K 0.94%
+687
44
$342K 0.94%
+6,780
45
$328K 0.9%
+267
46
$313K 0.86%
+73
47
$296K 0.81%
+1,527
48
$290K 0.79%
1,740
-4,203
49
$272K 0.75%
+399
50
$250K 0.68%
+1,779
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