CT
ClearAlpha Technologies Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
-$5.61M (-5%)
Cap. Flow
+$51.1M
Cap. Flow % of AUM
46.1%
Top 10 Holdings %Top 10 Hldgs %
55.87%
Holding
122
New
35
Increased
9
Reduced
6
Closed
69
Top Buys
| 1 | $6.01M | |
| 2 | $4.82M | |
| 3 | $4.4M | |
| 4 | $4.4M | |
| 5 | $3.92M |
Top Sells
| 1 | $3.14M | |
| 2 | $1.52M | |
| 3 | $1.17M | |
| 4 | $914K | |
| 5 | $760K |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 14.19% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Energy | 12.33% |
| 5 | Financials | 11.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -13,670 | Closed | – | |||
| $0 | 0% | 0 -31,500 | Closed | – | |||
| $0 | 0% | 0 -95,000 | Closed | – | |||
| $0 | 0% | 0 -812 | Closed | – | |||
| $0 | 0% | 0 -1,755 | Closed | – | |||
| $0 | 0% | 0 -142,518 | Closed | – | |||
| $0 | 0% | 0 -5,123 | Closed | – | |||
| $0 | 0% | 0 -14,649 | Closed | – | |||
| $0 | 0% | 0 -15,286 | Closed | – | |||
| $0 | 0% | 0 -11,596 | Closed | – | |||
| $0 | 0% | 0 -1,072 | Closed | – | |||
| $0 | 0% | 0 -2,443 | Closed | – | |||
| $0 | 0% | 0 -4,529 | Closed | – | |||
| $0 | 0% | 0 -484 | Closed | – | |||
| $0 | 0% | 0 -2,198 | Closed | – | |||
| $0 | 0% | 0 -46,821 | Closed | – | |||
| $0 | 0% | 0 -7,185 | Closed | – | |||
| $0 | 0% | 0 -25,488 | Closed | – | |||
| $0 | 0% | 0 -1,600 | Closed | – | |||
| $0 | 0% | 0 -5,497 | Closed | – | |||
| $0 | 0% | 0 -10,207 | Closed | – | |||
| $0 | 0% | 0 -868 | Closed | – | |||
| $0 | 0% | 0 -10,866 | Closed | – | |||
| $0 | 0% | 0 -39,342 | Closed | – | |||
| $0 | 0% | 0 -7,518 | Closed | – |
