CT

ClearAlpha Technologies Portfolio holdings

AUM $36.6M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.82M
3
+$4.4M
4
FYBR icon
Frontier Communications
FYBR
+$4.4M
5
DESP
Despegar.com
DESP
+$3.92M

Top Sells

1
+$7.11M
2
+$7.09M
3
+$5.34M
4
ALTM
Arcadium Lithium plc
ALTM
+$5.32M
5
SMAR
Smartsheet Inc.
SMAR
+$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 Change
in Stake 		Capital Flow
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