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
$234M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.01M
3
+$5.41M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.02M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.22M

Top Sells

1
+$8.41M
2
+$4.47M
3
+$3.64M
4
IMGN
Immunogen Inc
IMGN
+$2.99M
5
RDN icon
Radian Group
RDN
+$2.21M

Sector Composition

1 Energy 19.64%
2 Financials 16.67%
3 Healthcare 11.31%
4 Consumer Discretionary 9.5%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.31%
+57,955
77
$720K 0.3%
+5,775
78
$718K 0.3%
+31,148
79
$704K 0.3%
63,074
-97,075
80
$694K 0.29%
+8,908
81
$688K 0.29%
1,938
-2,748
82
$678K 0.29%
+94,946
83
$666K 0.28%
48,151
-7,835
84
$654K 0.28%
5,059
-4,839
85
$652K 0.27%
+1,550
86
$648K 0.27%
+11,869
87
$643K 0.27%
16,645
-10,254
88
$630K 0.27%
65,099
-9,342
89
$612K 0.26%
6,300
-4,510
90
$604K 0.25%
29,142
-27,794
91
$591K 0.25%
19,000
-3,786
92
$584K 0.25%
+44,000
93
$563K 0.24%
+32,015
94
$563K 0.24%
4,580
-141
95
$561K 0.24%
+46,214
96
$559K 0.24%
+3,424
97
$558K 0.24%
1,914
-1,211
98
$557K 0.23%
+10,376
99
$556K 0.23%
+60,913
100
$539K 0.23%
13,281
-8,866
2 3
4
5 6