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
$48.6M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.59M
3
+$2.15M
4
HUBG icon
HUB Group
HUBG
+$2.06M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.02M

Top Sells

1
+$2.99M
2
+$2.64M
3
+$1.5M
4
CNH
CNH Industrial
CNH
+$1.45M
5
P
Everpure Inc
P
+$971K

Sector Composition

1 Industrials 20.71%
2 Financials 16%
3 Technology 14.97%
4 Consumer Discretionary 10.92%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$82.9B
$306K 0.63%
177
-36
NXPI icon
52
NXP Semiconductors
NXPI
$81.4B
$300K 0.62%
+1,526
DASH icon
53
DoorDash
DASH
$69.7B
$300K 0.62%
+1,997
OBDC icon
54
Blue Owl Capital
OBDC
$5.61B
$299K 0.61%
+27,000
A icon
55
Agilent Technologies
A
$39.1B
$297K 0.61%
+2,606
MET icon
56
MetLife
MET
$53.7B
$292K 0.6%
4,131
-2,608
FANG icon
57
Diamondback Energy
FANG
$57.1B
$282K 0.58%
+1,424
BKR icon
58
Baker Hughes
BKR
$65.6B
$276K 0.57%
+4,519
AWK icon
59
American Water Works
AWK
$23.9B
$274K 0.56%
+2,012
ROK icon
60
Rockwell Automation
ROK
$51.4B
$272K 0.56%
+757
ZS icon
61
Zscaler
ZS
$21.9B
$271K 0.56%
+1,931
BURL icon
62
Burlington
BURL
$20.3B
$270K 0.56%
831
-708
THO icon
63
Thor Industries
THO
$3.94B
$268K 0.55%
+3,353
PDD icon
64
Pinduoduo
PDD
$122B
$245K 0.5%
+2,394
BLD icon
65
TopBuild
BLD
$11.4B
$244K 0.5%
+694
MFC icon
66
Manulife Financial
MFC
$64.3B
$240K 0.49%
+6,955
LOPE icon
67
Grand Canyon Education
LOPE
$4B
$237K 0.49%
+1,394
FIS icon
68
Fidelity National Information Services
FIS
$21.4B
$234K 0.48%
+4,986
SE icon
69
Sea Limited
SE
$56.4B
$226K 0.46%
2,726
-2,937
DHR icon
70
Danaher
DHR
$132B
$207K 0.43%
+1,093
APTV icon
71
Aptiv
APTV
$15.4B
$207K 0.42%
+2,975
ES icon
72
Eversource Energy
ES
$26.3B
$202K 0.42%
+2,916
COLM icon
73
Columbia Sportswear
COLM
$3.32B
$201K 0.41%
+3,674
ASAN icon
74
Asana
ASAN
$1.86B
$158K 0.33%
+24,738
ACI icon
75
Albertsons Companies
ACI
$7.85B
– –
-31,035
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