CT
ClearAlpha Technologies Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
-$5.61M (-5%)
Cap. Flow
+$51.1M
Cap. Flow % of AUM
46.1%
Top 10 Holdings %Top 10 Hldgs %
55.87%
Holding
122
New
35
Increased
9
Reduced
6
Closed
69
Top Buys
| 1 | $6.01M | |
| 2 | $4.82M | |
| 3 | $4.4M | |
| 4 | $4.4M | |
| 5 | $3.92M |
Top Sells
| 1 | $3.14M | |
| 2 | $1.52M | |
| 3 | $1.17M | |
| 4 | $914K | |
| 5 | $760K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $204K | 0.13% | 761 | New | +$204K | |||
| $204K | 0.13% | 2,204 | New | +$204K | |||
| $0 | 0% | 0 -17,873 | Closed | – | |||
| $0 | 0% | 0 -8,476 | Closed | – | |||
| $0 | 0% | 0 -15,007 | Closed | – | |||
| $0 | 0% | 0 -6,552 | Closed | – | |||
| $0 | 0% | 0 -15,899 | Closed | – | |||
| $0 | 0% | 0 -98,590 | Closed | – | |||
| $0 | 0% | 0 -1,769 | Closed | – | |||
| $0 | 0% | 0 -9,380 | Closed | – | |||
| $0 | 0% | 0 -457 | Closed | – | |||
| $0 | 0% | 0 -10,099 | Closed | – | |||
| $0 | 0% | 0 -15,400 | Closed | – | |||
| $0 | 0% | 0 -27,854 | Closed | – | |||
| $0 | 0% | 0 -6,975 | Closed | – | |||
| $0 | 0% | 0 -879 | Closed | – | |||
| $0 | 0% | 0 -11,917 | Closed | – | |||
| $0 | 0% | 0 -14,622 | Closed | – | |||
| $0 | 0% | 0 -21,268 | Closed | – | |||
| $0 | 0% | 0 -16,069 | Closed | – | |||
| $0 | 0% | 0 -19,912 | Closed | – | |||
| $0 | 0% | 0 -564 | Closed | – | |||
| $0 | 0% | 0 -1,516 | Closed | – | |||
| $0 | 0% | 0 -11,878 | Closed | – | |||
| $0 | 0% | 0 -12,669 | Closed | – |
