CT

ClearAlpha Technologies Portfolio holdings

AUM $34.7M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.38M
3
+$8.41M
4
ACI icon
Albertsons Companies
ACI
+$6.37M
5
CPRI icon
Capri Holdings
CPRI
+$4.81M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.26%
2 Energy 15.14%
3 Industrials 14.22%
4 Consumer Discretionary 12.48%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$656K 0.25%
+5,911
127
$650K 0.24%
+67,070
128
$649K 0.24%
+5,492
129
$646K 0.24%
+22,216
130
$629K 0.24%
+21,769
131
$627K 0.24%
+64,459
132
$627K 0.24%
+67,306
133
$621K 0.23%
+21,667
134
$619K 0.23%
+5,872
135
$617K 0.23%
+87,755
136
$610K 0.23%
+6,245
137
$610K 0.23%
+124,148
138
$605K 0.23%
+10,546
139
$605K 0.23%
+1,557
140
$599K 0.23%
+19,879
141
$599K 0.23%
+10,915
142
$597K 0.22%
+2,903
143
$597K 0.22%
+2,900
144
$597K 0.22%
+1,430
145
$597K 0.22%
+4,121
146
$596K 0.22%
+3,804
147
$596K 0.22%
+11,863
148
$596K 0.22%
+1,990
149
$596K 0.22%
+41,321
150
$595K 0.22%
+13,327
4 5
6
7 8