CT
ClearAlpha Technologies Portfolio holdings
AUM
$36.6M
1-Year Est. Return
13.71%
1 Year Est. Return
+13.71%
AUM
$36.6M
AUM Growth
+$1.84M
(+5.3%)
Holding
93
Top Buys
| 1 | +$1.86M | |
| 2 | +$1.6M | |
| 3 | +$1.15M | |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$1.08M |
| 5 |
Albertsons Companies
ACI
|
+$1.07M |
Top Sells
| 1 | +$1.89M | |
| 2 | +$1.43M | |
| 3 | +$1.41M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.37M |
| 5 |
Becton Dickinson
BDX
|
+$1.37M |
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 | |
|---|---|---|---|---|---|---|
76
DoorDash
DASH
$95.5B
| – | – |
-4,061
|
|
||
|
GB
77
DELISTED
Global Blue Group Holding
GB
| – | – |
-190,891
|
|
||
78
Warrior Met Coal
HCC
$4.34B
| – | – |
-8,694
|
|
||
79
Intuitive Surgical
ISRG
$202B
| – | – |
-676
|
|
||
80
JB Hunt Transport Services
JBHT
$17.9B
| – | – |
-6,682
|
|
||
81
McKesson
MCK
$99.9B
| – | – |
-337
|
|
||
82
Morningstar
MORN
$8.89B
| – | – |
-1,432
|
|
||
83
Palo Alto Networks
PANW
$135B
| – | – |
-6,592
|
|
||
84
Principal Financial Group
PFG
$18.9B
| – | – |
-4,897
|
|
||
85
Pure Storage
PSTG
$23.1B
| – | – |
-21,536
|
|
||
86
PVH
PVH
$3.72B
| – | – |
-10,652
|
|
||
87
Sanofi
SNY
$119B
| – | – |
-9,258
|
|
||
88
Skyworks Solutions
SWKS
$10.3B
| – | – |
-12,377
|
|
||
89
Teledyne Technologies
TDY
$24.3B
| – | – |
-1,602
|
|
||
90
Thermo Fisher Scientific
TMO
$215B
| – | – |
-2,100
|
|
||
91
Union Pacific
UNP
$141B
| – | – |
-3,806
|
|
||
92
Workday
WDAY
$56.7B
| – | – |
-7,868
|
|
||
93
Werner Enterprises
WERN
$1.73B
| – | – |
-22,183
|
|