CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
1-Year Return
21.45%
This Quarter Return
+6.12%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$118M
(-50%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-101.94%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
260
New
50
Increased
7
Reduced
27
Closed
172
Top Buys
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$10.4M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$8.99M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$8.42M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$7.42M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Energy | 14.64% |
| 3 | Materials | 11.52% |
| 4 | Healthcare | 9.95% |
| 5 | Financials | 9.51% |
