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
$117M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.34M
3
+$5.32M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.13M
5
BERY
Berry Global Group, Inc.
BERY
+$3.5M

Top Sells

1
+$11.6M
2
+$10.4M
3
+$8.99M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$8.42M
5
SRCL
Stericycle Inc
SRCL
+$7.42M

Sector Composition

1 Technology 28.9%
2 Energy 14.64%
3 Materials 11.52%
4 Healthcare 9.95%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-18,793
127
– –
-121,590
128
– –
-69,388
129
– –
-35,314
130
– –
-1,466,095
131
– –
-33,973
132
– –
-14,932
133
– –
-17,409
134
– –
-253,456
135
– –
-19,532
136
– –
-12,457
137
– –
-1,773
138
– –
-22,894
139
– –
-9,744
140
– –
-7,531
141
– –
-4,328
142
– –
-1,372
143
– –
-6,210
144
– –
-14,333
145
– –
-11,943
146
– –
-5,793
147
– –
-1,140
148
– –
-28,266
149
– –
-20,012
150
– –
-2,826
4 5
6
7 8