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
$117M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.34M
3
+$5.32M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.13M
5
BERY
Berry Global Group, Inc.
BERY
+$3.5M

Top Sells

1
+$11.6M
2
+$10.4M
3
+$8.99M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$8.42M
5
SRCL
Stericycle Inc
SRCL
+$7.42M

Sector Composition

1 Technology 28.9%
2 Energy 14.64%
3 Materials 11.52%
4 Healthcare 9.95%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$135K 0.09%
+98,590
77
$129K 0.09%
+19,912
78
$124K 0.09%
16,069
-9,235
79
$124K 0.08%
17,873
-45,130
80
$122K 0.08%
27,854
-20,352
81
$118K 0.08%
+12,669
82
$116K 0.08%
+11,878
83
$115K 0.08%
4,040
-9,845
84
$111K 0.08%
+15,286
85
$110K 0.08%
+14,649
86
$109K 0.07%
+11,586
87
– –
-9,116
88
– –
-9,138
89
– –
-1,797
90
– –
-1,571
91
– –
-4,381
92
– –
-4,973
93
– –
-29,798
94
– –
-2,381
95
– –
-8,071
96
– –
-13,250
97
– –
-7,220
98
– –
-1,447
99
– –
-1,828
100
– –
-2,249
2 3
4
5 6