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
$36.6M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.66M
3
+$1.2M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.13M
5
SLB icon
SLB Ltd
SLB
+$1.07M

Top Sells

1
+$1.89M
2
+$1.43M
3
+$1.41M
4
BDX icon
Becton Dickinson
BDX
+$1.37M
5
PANW icon
Palo Alto Networks
PANW
+$1.35M

Sector Composition

1 Consumer Discretionary 25.02%
2 Industrials 18.85%
3 Technology 15.56%
4 Financials 10.91%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.66%
+2,470
52
$239K 0.65%
+3,692
53
$237K 0.65%
+6,290
54
$235K 0.64%
+1,150
55
$235K 0.64%
726
-2,540
56
$228K 0.62%
+1,884
57
$227K 0.62%
+666
58
$224K 0.61%
2,608
-10,058
59
$218K 0.6%
+1,185
60
$218K 0.6%
+2,197
61
$218K 0.6%
+805
62
$217K 0.59%
+445
63
$216K 0.59%
+1,398
64
$211K 0.58%
+11,580
65
$210K 0.57%
+1,442
66
$205K 0.56%
+2,976
67
$134K 0.37%
10,245
-37,477
68
– –
-4,103
69
– –
-27,059
70
– –
-13,710
71
– –
-1,715
72
– –
-1,506
73
– –
-4,061
74
– –
-190,891
75
– –
-8,694
1 2
3
4