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
151
$442K 0.19%
8,521
-7,755
152
$442K 0.19%
5,447
-4,724
153
$439K 0.19%
+2,408
154
$438K 0.18%
31,393
+10,515
155
$437K 0.18%
+5,907
156
$436K 0.18%
+6,470
157
$433K 0.18%
+4,487
158
$432K 0.18%
7,326
-10,674
159
$432K 0.18%
+6,529
160
$430K 0.18%
+2,206
161
$429K 0.18%
7,287
-3,259
162
$428K 0.18%
+18,815
163
$427K 0.18%
+9,770
164
$426K 0.18%
2,943
-8,202
165
$426K 0.18%
8,284
-14,340
166
$424K 0.18%
14,620
-546
167
$424K 0.18%
23,686
-3,385
168
$424K 0.18%
+5,919
169
$423K 0.18%
3,107
-2,252
170
$422K 0.18%
+6,458
171
$422K 0.18%
+19,437
172
$421K 0.18%
+1,348
173
$421K 0.18%
+16,800
174
$420K 0.18%
+5,114
175
$419K 0.18%
+11,342
5 6
7
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