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
$234M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.01M
3
+$5.41M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.02M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.22M

Top Sells

1
+$8.41M
2
+$4.47M
3
+$3.64M
4
IMGN
Immunogen Inc
IMGN
+$2.99M
5
RDN icon
Radian Group
RDN
+$2.21M

Sector Composition

1 Energy 19.64%
2 Financials 16.67%
3 Healthcare 11.31%
4 Consumer Discretionary 9.5%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$473K 0.2%
+3,570
127
$473K 0.2%
7,837
-1,168
128
$472K 0.2%
2,287
-2,962
129
$469K 0.2%
+12,649
130
$467K 0.2%
4,869
-20,597
131
$465K 0.2%
19,178
-12,177
132
$465K 0.2%
+1,646
133
$464K 0.2%
+3,857
134
$464K 0.2%
37,367
-38,686
135
$462K 0.19%
+3,329
136
$459K 0.19%
1,375
-2,329
137
$457K 0.19%
+74,118
138
$453K 0.19%
+125
139
$453K 0.19%
+8,509
140
$453K 0.19%
+10,439
141
$452K 0.19%
1,548
-353
142
$451K 0.19%
29,585
-1,803
143
$450K 0.19%
+3,200
144
$449K 0.19%
+2,614
145
$447K 0.19%
4,248
-2,710
146
$445K 0.19%
15,111
-1,523
147
$445K 0.19%
+39,170
148
$443K 0.19%
+11,571
149
$443K 0.19%
+20,499
150
$442K 0.19%
+8,876
4 5
6
7 8