CT

ClearAlpha Technologies Portfolio holdings

AUM $35M
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.75M
3
+$4.91M
4
DFS
Discover Financial Services
DFS
+$4.73M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.05M

Top Sells

1
+$8.41M
2
+$4.47M
3
+$3.64M
4
IMGN
Immunogen Inc
IMGN
+$2.99M
5
KVUE icon
Kenvue
KVUE
+$2.17M

Sector Composition

1 Energy 19.64%
2 Financials 16.67%
3 Healthcare 11.31%
4 Consumer Discretionary 9.5%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.23%
+9,307
102
$524K 0.22%
1,054
-176
103
$515K 0.22%
+32,845
104
$514K 0.22%
+3,034
105
$514K 0.22%
9,672
-293
106
$512K 0.22%
5,259
-1,674
107
$511K 0.22%
+8,744
108
$511K 0.22%
63,420
-24,335
109
$509K 0.22%
+5,830
110
$508K 0.22%
+45,036
111
$504K 0.22%
30,387
-42,046
112
$498K 0.21%
61,675
-20,975
113
$493K 0.21%
+9,083
114
$492K 0.21%
+10,833
115
$489K 0.21%
+29,802
116
$489K 0.21%
2,013
-2,582
117
$485K 0.21%
14,505
-66,030
118
$485K 0.21%
32,480
-12,618
119
$478K 0.2%
30,600
-399
120
$478K 0.2%
993
-556
121
$477K 0.2%
+13,630
122
$477K 0.2%
+1,584
123
$476K 0.2%
+12,900
124
$476K 0.2%
3,678
-11,460
125
$475K 0.2%
11,303
-5,077
3 4
5
6 7