CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
This Quarter Return
+2.03%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.7M
AUM Growth
+$34.7M
(-69%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-219.71%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
86
New
33
Increased
4
Reduced
1
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
| 2 |
Workday
WDAY
|
$1.89M |
| 3 |
Ares Management
ARES
|
$1.78M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.38M |
| 5 |
Becton Dickinson
BDX
|
$1.37M |
Top Sells
| 1 |
HES
Hess
HES
|
$7.45M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$7.36M |
| 3 |
Kellanova
K
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Under Armour Class C
UA
$2.11B
| – | – |
-45,749
| Closed | -$272K |
|
77
Vanda Pharmaceuticals
VNDA
$279M
| – | – |
-60,000
| Closed | -$275K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-278,000
| Closed | -$3.11M |
|
|
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-105,391
| Closed | -$7.36M |
|
|
BECN
80
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-16,155
| Closed | -$2M |
|
|
CMRX
81
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-283,300
| Closed | -$2.41M |
|
|
PDCO
82
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-98,345
| Closed | -$3.07M |
|
|
PYCR
83
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-267,970
| Closed | -$6.01M |
|
|
ATSG
84
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-24,540
| Closed | -$551K |
|
|
ITCI
85
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-40,539
| Closed | -$5.35M |
|
|
SWI
86
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-27,000
| Closed | -$498K |
|