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
$234M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.48M
3
+$5.27M
4
CPRI icon
Capri Holdings
CPRI
+$4.24M
5
CHX
ChampionX
CHX
+$3.84M

Top Sells

1
+$7.23M
2
+$6.11M
3
+$3.79M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.72M
5
ACI icon
Albertsons Companies
ACI
+$3.39M

Sector Composition

1 Energy 18.04%
2 Technology 15.33%
3 Industrials 12.47%
4 Financials 10.56%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.1%
+10,585
102
$332K 0.09%
1,773
-990
103
$327K 0.09%
2,826
-1,246
104
$323K 0.09%
14,013
+590
105
$321K 0.09%
551
-66
106
$319K 0.09%
1,372
-450
107
$316K 0.09%
+6,862
108
$311K 0.09%
+6,210
109
$311K 0.09%
+3,508
110
$309K 0.09%
+3,996
111
$308K 0.09%
+10,917
112
$308K 0.09%
1,879
-1,217
113
$301K 0.08%
+4,973
114
$301K 0.08%
+3,594
115
$301K 0.08%
96
-58
116
$301K 0.08%
+2,252
117
$300K 0.08%
4,289
-1,122
118
$300K 0.08%
2,644
-358
119
$300K 0.08%
4,713
-1,420
120
$299K 0.08%
31,832
-3,330
121
$299K 0.08%
+1,797
122
$299K 0.08%
+988
123
$299K 0.08%
+541
124
$298K 0.08%
+16,509
125
$298K 0.08%
+20,771
3 4
5
6 7