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
$35M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.57M
3
+$2.36M
4
TT icon
Trane Technologies
TT
+$1.59M
5
PSTG icon
Pure Storage
PSTG
+$1.21M

Top Sells

1
+$1.86M
2
+$1.37M
3
+$1.15M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.08M
5
LSTR icon
Landstar System
LSTR
+$986K

Sector Composition

1 Industrials 32.28%
2 Financials 13.28%
3 Consumer Staples 12.9%
4 Consumer Discretionary 12.9%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
76
James Hardie Industries
JHX
$12.9B
– –
-18,079
KMX icon
77
CarMax
KMX
$5.91B
– –
-19,135
LEA icon
78
Lear
LEA
$6.17B
– –
-9,793
LSTR icon
79
Landstar System
LSTR
$5.47B
– –
-8,046
MNDY icon
80
monday.com
MNDY
$4.09B
– –
-1,527
MS icon
81
Morgan Stanley
MS
$259B
– –
-2,337
MTD icon
82
Mettler-Toledo International
MTD
$25.9B
– –
-267
NOVT icon
83
Novanta
NOVT
$4.91B
– –
-4,952
NTAP icon
84
NetApp
NTAP
$20.2B
– –
-6,381
ON icon
85
ON Semiconductor
ON
$24.2B
– –
-10,146
PEP icon
86
PepsiCo
PEP
$223B
– –
-1,779
PRDO icon
87
Perdoceo Education
PRDO
$2.13B
– –
-6,290
PSX icon
88
Phillips 66
PSX
$66.8B
– –
-2,644
ROP icon
89
Roper Technologies
ROP
$37.3B
– –
-687
RYAN icon
90
Ryan Specialty Holdings
RYAN
$5.14B
– –
-19,148
SNDR icon
91
Schneider National
SNDR
$4.83B
– –
-16,448
SON icon
92
Sonoco
SON
$5.29B
– –
-43,078
SPGI icon
93
S&P Global
SPGI
$134B
– –
-445
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$688B
– –
-2,057
STRA icon
95
Strategic Education
STRA
$1.96B
– –
-2,608
TEAM icon
96
Atlassian
TEAM
$21.2B
– –
-2,422
TEL icon
97
TE Connectivity
TEL
$62.5B
– –
-5,217
TKR icon
98
Timken Company
TKR
$7.21B
– –
-5,693
TXN icon
99
Texas Instruments
TXN
$182B
– –
-1,185
UBER icon
100
Uber
UBER
$156B
– –
-2,470
1 2 3
4
5