CT
ClearAlpha Technologies Portfolio holdings
AUM
$35M
1-Year Est. Return
2.07%
This Fund
S&P 500
1 Year Est. Return
+2.07%
AUM
$35M
AUM Growth
-$1.54M
(-4.2%)
Holding
105
Top Buys
| 1 | +$3.1M | |
| 2 | +$2.57M | |
| 3 | +$2.36M | |
| 4 |
Trane Technologies
TT
|
+$1.59M |
| 5 |
Pure Storage
PSTG
|
+$1.21M |
Top Sells
| 1 | +$1.86M | |
| 2 | +$1.37M | |
| 3 | +$1.15M | |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$1.08M |
| 5 |
Landstar System
LSTR
|
+$986K |
Sector Composition
| 1 | Industrials | 32.28% |
| 2 | Financials | 13.28% |
| 3 | Consumer Staples | 12.9% |
| 4 | Consumer Discretionary | 12.9% |
| 5 | Technology | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Foods
USFD
$20.3B
| – | – |
-9,702
|
|
||
102
Visa
V
$609B
| – | – |
-666
|
|
||
103
Victory Capital Holdings
VCTR
$4.4B
| – | – |
-3,692
|
|
||
104
Waters Corp
WAT
$31.5B
| – | – |
-1,827
|
|
||
105
State Street Materials Select Sector SPDR ETF
XLB
$7.08B
| – | – |
-18,436
|
|