CT
ClearAlpha Technologies Portfolio holdings
AUM $111M
This Quarter Return
+7.61%
1 Year Return
+20.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$5.61M (-5%)
Cap. Flow
-$7.99M
Cap. Flow % of AUM
-7.2%
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 | $7.11M | |
| 2 | $7.09M | |
| 3 | $5.34M | |
| 4 | $5.32M | |
| 5 | $4.4M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,813 | Closed | -$398K | |||
| – | – | -46,525 | Closed | -$504K | |||
| – | – | -5,577 | Closed | -$258K | |||
| – | – | -17,384 | Closed | -$207K | |||
| – | – | 0 | – | – | |||
| – | – | -60,152 | Closed | -$2.38M | |||
| – | – | -11,741 | Closed | -$225K | |||
| – | – | -11,586 | Closed | -$109K | |||
| – | – | -347 | Closed | -$440K | |||
| – | – | -19,793 | Closed | -$374K | |||
| – | – | -825 | Closed | -$261K | |||
| – | – | -4,530 | Closed | -$200K | |||
| – | – | -22,254 | Closed | -$650K | |||
| – | – | -1,022 | Closed | -$281K | |||
| – | – | -712 | Closed | -$280K | |||
| – | – | -64,987 | Closed | -$7.09M | |||
| – | – | -6,032 | Closed | -$1.51M | |||
| – | – | -1,036,661 | Closed | -$5.32M | |||
| – | – | -207,909 | Closed | -$7.11M | |||
| – | – | -119,767 | Closed | -$2.08M | |||
| – | – | -81,714 | Closed | -$4.13M | |||
| – | – | -78,555 | Closed | -$4.4M |
