CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
1-Year Est. Return
21.45%
1 Year Est. Return
+21.45%
AUM
$34.7M
AUM Growth
-$76.2M
(-69%)
Holding
86
Top Buys
| 1 | +$2.54M | |
| 2 | +$1.89M | |
| 3 | +$1.78M | |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$1.38M |
| 5 |
Becton Dickinson
BDX
|
+$1.37M |
Top Sells
| 1 | +$7.45M | |
| 2 | +$7.36M | |
| 3 | +$7.23M | |
| 4 |
Frontier Communications
FYBR
|
+$6.57M |
| 5 |
CHX
ChampionX
CHX
|
+$6.23M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Industrials | 15.85% |
| 4 | Financials | 12.8% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$25.8B
| – | – |
-5,422
|
|
||
|
TGI
77
DELISTED
Triumph Group
TGI
| – | – |
-17,344
|
|
||
78
Trimble
TRMB
$18.4B
| – | – |
-4,270
|
|
||
79
TTEC Holdings
TTEC
$170M
| – | – |
-100,000
|
|
||
80
Under Armour Class C
UA
$1.98B
| – | – |
-45,749
|
|
||
81
Vanda Pharmaceuticals
VNDA
$311M
| – | – |
-60,000
|
|
||
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-278,000
|
|
||
|
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-105,391
|
|
||
|
BECN
84
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-16,155
|
|
||
|
CMRX
85
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-283,300
|
|
||
|
PDCO
86
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-98,345
|
|