CT
ClearAlpha Technologies Portfolio holdings
AUM
$48.6M
1-Year Est. Return
13.34%
This Fund
S&P 500
1 Year Est. Return
-13.34%
AUM
$48.6M
AUM Growth
+$13.6M
(+39%)
Holding
112
Top Buys
| 1 | +$2.99M | |
| 2 | +$2.59M | |
| 3 | +$2.15M | |
| 4 |
HUB Group
HUBG
|
+$2.06M |
| 5 |
Ryan Specialty Holdings
RYAN
|
+$2.02M |
Top Sells
| 1 | +$2.99M | |
| 2 | +$2.64M | |
| 3 | +$1.5M | |
| 4 |
CNH
CNH Industrial
CNH
|
+$1.45M |
| 5 |
P
Everpure Inc
P
|
+$971K |
Sector Composition
| 1 | Industrials | 20.71% |
| 2 | Financials | 16% |
| 3 | Technology | 14.97% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Werner Enterprises
WERN
$2.59B
| – | – |
-8,609
|
|
||
102
Walmart Inc
WMT
$937B
| – | – |
-1,841
|
|
||
103
Zimmer Biomet
ZBH
$16.8B
| – | – |
-3,753
|
|
||
|
SNDK
104
Sandisk
SNDK
$261B
| – | – |
-897
|
|
||
105
AST SpaceMobile
ASTS
$32.1B
| – | – |
-2,978
|
|
||
|
CVSA
106
Covista Inc
CVSA
$4.24B
| – | – |
-3,617
|
|
||
107
AngloGold Ashanti
AU
$46.6B
| – | – |
-2,713
|
|
||
108
AutoZone
AZO
$50.4B
| – | – |
-62
|
|
||
109
Becton Dickinson
BDX
$41.2B
| – | – |
-2,049
|
|
||
110
Bunge Global
BG
$25.1B
| – | – |
-4,699
|
|
||
111
F5
FFIV
$23.1B
| – | – |
-1,959
|
|
||
112
VanEck Gold Miners ETF
GDX
$26.3B
| – | – |
-4,276
|
|