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
$111M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.56M
3
+$4.38M
4
AZEK
The AZEK Co
AZEK
+$4.26M
5
DESP
Despegar.com
DESP
+$4.01M

Top Sells

1
+$7.11M
2
+$7.09M
3
+$5.32M
4
JNPR
Juniper Networks
JNPR
+$5.22M
5
SMAR
Smartsheet Inc.
SMAR
+$4.4M

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 Change
in Stake 		Capital Flow
51
$204K 0.18%
+761
52
$204K 0.18%
+2,204
53
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54
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55
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56
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57
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58
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-17,384
59
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0
60
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-60,152
61
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-11,741
62
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-19,793
63
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-825
64
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-457
65
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-4,040
66
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-15,400
67
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-17,873
68
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69
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70
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-6,552
71
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-15,899
72
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-98,590
73
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-1,769
74
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-9,380
75
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-27,854
1 2
3
4 5