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
$253M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.05M
3
+$6.18M
4
MRO
Marathon Oil Corporation
MRO
+$5.87M
5
CHX
ChampionX
CHX
+$4.85M

Top Sells

1
+$13.3M
2
+$6.4M
3
+$4.6M
4
GS icon
Goldman Sachs
GS
+$3.32M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$2.18M

Sector Composition

1 Technology 16.3%
2 Energy 15.77%
3 Industrials 12.25%
4 Financials 11.47%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.13%
2,837
+223
127
$366K 0.12%
+2,219
128
$364K 0.12%
4,794
-653
129
$362K 0.12%
12,280
+5,172
130
$360K 0.12%
81,122
+7,004
131
$359K 0.12%
+7,158
132
$359K 0.12%
31,537
+3,288
133
$358K 0.12%
+2,889
134
$358K 0.12%
+2,651
135
$357K 0.12%
+29,194
136
$354K 0.12%
3,703
-183
137
$354K 0.12%
+1,822
138
$353K 0.12%
+1,001
139
$352K 0.12%
16,459
-341
140
$352K 0.12%
1,123
-225
141
$351K 0.12%
5,289
-5,423
142
$350K 0.12%
25,088
-7,392
143
$350K 0.12%
+6,453
144
$347K 0.11%
+233
145
$346K 0.11%
32,583
-42,644
146
$346K 0.11%
2,504
-1,174
147
$346K 0.11%
+5,411
148
$345K 0.11%
+3,860
149
$345K 0.11%
+7,123
150
$345K 0.11%
12,438
-19,028
4 5
6
7 8