CT

ClearAlpha Technologies Portfolio holdings

AUM $35M
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.13M
3
+$4.97M
4
CHX
ChampionX
CHX
+$4.03M
5
MRO
Marathon Oil Corporation
MRO
+$3.68M

Top Sells

1
+$7.23M
2
+$6.11M
3
+$3.88M
4
ACI icon
Albertsons Companies
ACI
+$3.59M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$3.18M

Sector Composition

1 Energy 18.04%
2 Technology 15.33%
3 Industrials 12.47%
4 Financials 10.56%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.13%
+23,259
127
$297K 0.13%
24,864
-4,330
128
$295K 0.13%
+9,357
129
$295K 0.13%
+583
130
$294K 0.13%
+13,143
131
$292K 0.12%
11,943
-337
132
$292K 0.12%
27,638
-19,967
133
$291K 0.12%
7,282
-387
134
$290K 0.12%
+34,492
135
$290K 0.12%
+3,542
136
$290K 0.12%
+58,848
137
$289K 0.12%
3,871
-3,978
138
$289K 0.12%
+651
139
$287K 0.12%
7,495
-891
140
$287K 0.12%
+3,506
141
$287K 0.12%
5,251
-1,274
142
$287K 0.12%
+14,704
143
$286K 0.12%
+14,932
144
$285K 0.12%
55,516
+3,998
145
$284K 0.12%
+12,585
146
$284K 0.12%
+1,047
147
$281K 0.12%
60,000
+20,000
148
$280K 0.12%
+3,494
149
$278K 0.12%
+20,407
150
$277K 0.12%
+4,122
4 5
6
7 8