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
$234M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.75M
3
+$4.91M
4
DFS
Discover Financial Services
DFS
+$4.73M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.05M

Top Sells

1
+$8.41M
2
+$4.47M
3
+$3.64M
4
IMGN
Immunogen Inc
IMGN
+$2.99M
5
KVUE icon
Kenvue
KVUE
+$2.17M

Sector Composition

1 Energy 19.64%
2 Financials 16.67%
3 Healthcare 11.31%
4 Consumer Discretionary 9.5%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.44%
22,787
-8,586
52
$1.01M 0.43%
12,858
-10,520
53
$990K 0.42%
37,164
-14,779
54
$965K 0.41%
5,765
-2,578
55
$947K 0.4%
+9,791
56
$935K 0.4%
25,108
-15,659
57
$898K 0.38%
75,227
-124,660
58
$896K 0.38%
+14,859
59
$884K 0.38%
30,331
+8,664
60
$878K 0.38%
6,990
+1,118
61
$865K 0.37%
31,466
-2,592
62
$856K 0.37%
10,956
-11,244
63
$850K 0.36%
8,288
+1,344
64
$841K 0.36%
+10,712
65
$826K 0.35%
+2,379
66
$816K 0.35%
2,054
+198
67
$816K 0.35%
1,669
-347
68
$789K 0.34%
16,487
+3,914
69
$779K 0.33%
14,450
+3,743
70
$769K 0.33%
16,070
-23,381
71
$754K 0.32%
234
+98
72
$750K 0.32%
14,051
+4,319
73
$745K 0.32%
11,451
+2,273
74
$740K 0.32%
4,619
-492
75
$738K 0.32%
+8,472
1 2
3
4 5