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
$48.6M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.59M
3
+$2.15M
4
HUBG icon
HUB Group
HUBG
+$2.06M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.02M

Top Sells

1
+$2.99M
2
+$2.64M
3
+$1.5M
4
CNH
CNH Industrial
CNH
+$1.45M
5
P
Everpure Inc
P
+$971K

Sector Composition

1 Industrials 20.71%
2 Financials 16%
3 Technology 14.97%
4 Consumer Discretionary 10.92%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
76
ArcBest
ARCB
$3.25B
– –
-10,913
BRO icon
77
Brown & Brown
BRO
$19.4B
– –
-3,608
CARR icon
78
Carrier Global
CARR
$56.9B
– –
-14,046
CW icon
79
Curtiss-Wright
CW
$27.5B
– –
-1,067
EME icon
80
Emcor
EME
$37.6B
– –
-414
HOOD icon
81
Robinhood
HOOD
$79.5B
– –
-1,949
INSM icon
82
Insmed
INSM
$22.7B
– –
-1,155
ITRI icon
83
Itron
ITRI
$3.59B
– –
-4,824
JPM icon
84
JPMorgan Chase
JPM
$833B
– –
-668
LITE icon
85
Lumentum
LITE
$73.5B
– –
-638
MARA icon
86
Marathon Digital Holdings
MARA
$5.29B
– –
-47,227
MDLZ icon
87
Mondelez International
MDLZ
$78.3B
– –
-55,474
MOS icon
88
The Mosaic Company
MOS
$7.28B
– –
-19,953
MP icon
89
MP Materials
MP
$11.7B
– –
-4,349
NOW icon
90
ServiceNow
NOW
$123B
– –
-2,108
P
91
Everpure Inc
P
$26.1B
– –
-14,491
PVH icon
92
PVH
PVH
$3.6B
– –
-11,534
QS icon
93
QuantumScape Corp
QS
$5.59B
– –
-12,795
SLB icon
94
SLB Ltd
SLB
$86.7B
– –
-12,037
STM icon
95
STMicroelectronics
STM
$69.6B
– –
-11,324
TT icon
96
Trane Technologies
TT
$103B
– –
-3,842
UA icon
97
Under Armour Class C
UA
$2.31B
– –
-117,152
VEEV icon
98
Veeva Systems
VEEV
$29.1B
– –
-1,622
VRSK icon
99
Verisk Analytics
VRSK
$23.6B
– –
-2,623
WDAY icon
100
Workday
WDAY
$36.5B
– –
-1,477
1 2 3
4
5