CT
ClearAlpha Technologies Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
-$5.61M (-5%)
Cap. Flow
+$51.1M
Cap. Flow % of AUM
46.1%
Top 10 Holdings %Top 10 Hldgs %
55.87%
Holding
122
New
35
Increased
9
Reduced
6
Closed
69
Top Buys
| 1 | $6.01M | |
| 2 | $4.82M | |
| 3 | $4.4M | |
| 4 | $4.4M | |
| 5 | $3.92M |
Top Sells
| 1 | $3.14M | |
| 2 | $1.52M | |
| 3 | $1.17M | |
| 4 | $914K | |
| 5 | $760K |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 14.19% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Energy | 12.33% |
| 5 | Financials | 11.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,813 | Closed | – | |||
| $0 | 0% | 0 -46,525 | Closed | – | |||
| $0 | 0% | 0 -5,577 | Closed | – | |||
| $0 | 0% | 0 -17,384 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -60,152 | Closed | – | |||
| $0 | 0% | 0 -11,741 | Closed | – | |||
| $0 | 0% | 0 -11,586 | Closed | – | |||
| $0 | 0% | 0 -347 | Closed | – | |||
| $0 | 0% | 0 -19,793 | Closed | – | |||
| $0 | 0% | 0 -825 | Closed | – | |||
| $0 | 0% | 0 -4,530 | Closed | – | |||
| $0 | 0% | 0 -22,254 | Closed | – | |||
| $0 | 0% | 0 -1,022 | Closed | – | |||
| $0 | 0% | 0 -712 | Closed | – | |||
| $0 | 0% | 0 -64,987 | Closed | – | |||
| $0 | 0% | 0 -6,032 | Closed | – | |||
| $0 | 0% | 0 -1,036,661 | Closed | – | |||
| $0 | 0% | 0 -207,909 | Closed | – | |||
| $0 | 0% | 0 -119,767 | Closed | – | |||
| $0 | 0% | 0 -81,714 | Closed | – | |||
| $0 | 0% | 0 -78,555 | Closed | – |
