CT

ClearAlpha Technologies Portfolio holdings

AUM $34.7M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.38M
3
+$8.41M
4
ACI icon
Albertsons Companies
ACI
+$6.37M
5
CPRI icon
Capri Holdings
CPRI
+$4.81M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.26%
2 Energy 15.14%
3 Industrials 14.22%
4 Consumer Discretionary 12.48%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$735K 0.28%
+26,161
102
$731K 0.28%
+8,345
103
$718K 0.27%
+3,756
104
$715K 0.27%
+16,276
105
$708K 0.27%
+8,685
106
$701K 0.26%
+2,900
107
$701K 0.26%
+6,944
108
$699K 0.26%
+2,686
109
$697K 0.26%
+18,105
110
$693K 0.26%
+82,650
111
$691K 0.26%
+3,207
112
$690K 0.26%
+45,098
113
$687K 0.26%
+18,904
114
$684K 0.26%
+5,286
115
$681K 0.26%
+5,111
116
$678K 0.26%
+7,710
117
$676K 0.25%
+13,741
118
$674K 0.25%
+67,714
119
$666K 0.25%
+6,789
120
$665K 0.25%
+6,998
121
$664K 0.25%
+18,570
122
$661K 0.25%
+1,549
123
$660K 0.25%
+74,441
124
$658K 0.25%
+15,236
125
$656K 0.25%
+1,856
3 4
5
6 7