CT
ClearAlpha Technologies Portfolio holdings
AUM
$48.6M
1-Year Est. Return
13.34%
This Fund
S&P 500
1 Year Est. Return
-13.34%
AUM
$35M
AUM Growth
-$1.54M
(-4.2%)
Holding
105
Top Buys
| 1 | +$3.1M | |
| 2 | +$2.57M | |
| 3 | +$2.36M | |
| 4 |
Trane Technologies
TT
|
+$1.59M |
| 5 |
P
Everpure Inc
P
|
+$1.21M |
Top Sells
| 1 | +$1.86M | |
| 2 | +$1.37M | |
| 3 | +$1.15M | |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$1.08M |
| 5 |
Landstar System
LSTR
|
+$986K |
Sector Composition
| 1 | Industrials | 32.28% |
| 2 | Financials | 13.28% |
| 3 | Consumer Staples | 12.9% |
| 4 | Consumer Discretionary | 12.9% |
| 5 | Technology | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$194B
| – | – |
-1,779
|
|
||
|
102
Ryan Specialty Holdings
RYAN
$4.18B
| – | – |
-19,148
|
|
||
103
Schneider National
SNDR
$6.37B
| – | – |
-16,448
|
|
||
104
Sonoco
SON
$4.86B
| – | – |
-43,078
|
|
||
105
S&P Global
SPGI
$124B
| – | – |
-445
|
|