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
151
$594K 0.22%
+7,045
152
$594K 0.22%
+4,008
153
$593K 0.22%
+16,380
154
$593K 0.22%
+5,272
155
$592K 0.22%
+5,570
156
$592K 0.22%
+1,708
157
$591K 0.22%
+10,171
158
$589K 0.22%
+1,014
159
$589K 0.22%
+30,194
160
$582K 0.22%
+25,453
161
$581K 0.22%
+7,752
162
$580K 0.22%
+2,577
163
$580K 0.22%
+11,521
164
$579K 0.22%
+1,901
165
$575K 0.22%
+6,511
166
$573K 0.22%
+4,721
167
$573K 0.22%
+65,020
168
$571K 0.22%
+6,933
169
$571K 0.22%
+6,696
170
$571K 0.22%
+23,742
171
$568K 0.21%
+22,039
172
$564K 0.21%
+4,428
173
$562K 0.21%
+17,357
174
$561K 0.21%
+28,122
175
$560K 0.21%
+3,728
5 6
7
8 9