CT

ClearAlpha Technologies Portfolio holdings

AUM $34.7M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.38M
3
+$8.41M
4
ACI icon
Albertsons Companies
ACI
+$6.37M
5
CPRI icon
Capri Holdings
CPRI
+$4.81M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.26%
2 Energy 15.14%
3 Industrials 14.22%
4 Consumer Discretionary 12.48%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$880K 0.33%
+19,347
77
$877K 0.33%
+11,326
78
$860K 0.32%
+19,147
79
$860K 0.32%
+76,053
80
$851K 0.32%
+5,249
81
$847K 0.32%
+10,810
82
$841K 0.32%
+1,207
83
$838K 0.32%
+55,986
84
$822K 0.31%
+6,913
85
$812K 0.31%
+5,017
86
$811K 0.31%
+3,125
87
$800K 0.3%
+22,141
88
$790K 0.3%
+14,606
89
$780K 0.29%
+8,574
90
$779K 0.29%
+17,718
91
$775K 0.29%
+8,806
92
$773K 0.29%
+22,147
93
$766K 0.29%
+7,387
94
$763K 0.29%
+45,133
95
$763K 0.29%
+31,355
96
$759K 0.29%
+31,600
97
$753K 0.28%
+15,566
98
$749K 0.28%
+83,638
99
$743K 0.28%
+137,619
100
$738K 0.28%
+5,359
2 3
4
5 6