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
$263M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.38M
3
+$8.41M
4
ACI icon
Albertsons Companies
ACI
+$6.37M
5
CPRI icon
Capri Holdings
CPRI
+$4.81M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.26%
2 Energy 15.14%
3 Industrials 14.22%
4 Consumer Discretionary 12.48%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.43%
+18,745
52
$1.13M 0.42%
+31,373
53
$1.07M 0.4%
+164,019
54
$1.06M 0.4%
+26,115
55
$1.06M 0.4%
+19,137
56
$1.06M 0.4%
+21,109
57
$1.04M 0.39%
+3,704
58
$1.03M 0.39%
+24,853
59
$1.03M 0.39%
+56,936
60
$1.03M 0.39%
+19,771
61
$1.02M 0.38%
+16,359
62
$1.02M 0.38%
+9,898
63
$1.01M 0.38%
+1,003
64
$998K 0.38%
+18,000
65
$981K 0.37%
+11,269
66
$966K 0.36%
+68,000
67
$965K 0.36%
+6,767
68
$958K 0.36%
+51,943
69
$952K 0.36%
+26,899
70
$950K 0.36%
+34,058
71
$949K 0.36%
+22,624
72
$944K 0.36%
+4,595
73
$930K 0.35%
+34,492
74
$902K 0.34%
+2,016
75
$892K 0.34%
+16,151
1 2
3
4 5