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
$117M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.34M
3
+$5.32M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.13M
5
BERY
Berry Global Group, Inc.
BERY
+$3.5M

Top Sells

1
+$11.6M
2
+$10.4M
3
+$8.99M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$8.42M
5
SRCL
Stericycle Inc
SRCL
+$7.42M

Sector Composition

1 Technology 28.9%
2 Energy 14.64%
3 Materials 11.52%
4 Healthcare 9.95%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.17%
4,529
-721
52
$248K 0.17%
+10,000
53
$243K 0.17%
+2,443
54
$240K 0.16%
7,518
-1,933
55
$237K 0.16%
+10,207
56
$236K 0.16%
+2,198
57
$230K 0.16%
+15,007
58
$230K 0.16%
5,123
-4,916
59
$225K 0.15%
+11,741
60
$219K 0.15%
564
-1,405
61
$218K 0.15%
+6,975
62
$217K 0.15%
+879
63
$215K 0.15%
1,600
-2,370
64
$211K 0.14%
+1,072
65
$208K 0.14%
+868
66
$207K 0.14%
+1,769
67
$207K 0.14%
+17,384
68
$204K 0.14%
+457
69
$201K 0.14%
+6,552
70
$200K 0.14%
4,530
-64
71
$195K 0.13%
15,400
-7,859
72
$149K 0.1%
+11,917
73
$143K 0.1%
+13,670
74
$137K 0.09%
10,866
-31,881
75
$136K 0.09%
+14,622
1 2
3
4 5