CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
1-Year Return
21.45%
This Quarter Return
+7.61%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$5.61M
(-4.8%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
122
New
35
Increased
9
Reduced
6
Closed
69
Top Buys
| 1 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$6.01M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$4.82M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$4.4M |
| 4 |
Frontier Communications
FYBR
|
$4.4M |
| 5 |
DESP
Despegar.com
DESP
|
$3.92M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$7.11M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$7.09M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$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% |
