CT

ClearAlpha Technologies Portfolio holdings

AUM $48.6M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.34%
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
+$5.93M
2
+$4.56M
3
+$4.38M
4
AZEK
The AZEK Co
AZEK
+$4.26M
5
DESP
Despegar.com
DESP
+$4.01M

Top Sells

1
+$7.11M
2
+$7.09M
3
+$5.32M
4
JNPR
Juniper Networks
JNPR
+$5.22M
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
101
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-60,152
102
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-11,741
103
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104
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-347
105
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-19,793
106
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-825
107
– –
-4,530
108
– –
-22,254
109
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-1,022
110
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-712
111
– –
-64,987
112
– –
-6,032
113
– –
-457
114
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-4,040
115
– –
-15,400
116
– –
-98,590
117
– –
-5,123
118
– –
-1,036,661
119
– –
-207,909
120
– –
-119,767
121
– –
-81,714
122
– –
-78,555
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