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
$234M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.48M
3
+$5.27M
4
CPRI icon
Capri Holdings
CPRI
+$4.24M
5
CHX
ChampionX
CHX
+$3.84M

Top Sells

1
+$7.23M
2
+$6.11M
3
+$3.79M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.72M
5
ACI icon
Albertsons Companies
ACI
+$3.39M

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
151
$277K 0.08%
+9,138
152
$277K 0.08%
+48,206
153
$275K 0.08%
+5,776
154
$275K 0.08%
+1,828
155
$271K 0.08%
+24,488
156
$270K 0.08%
+34,091
157
$268K 0.07%
+1,140
158
$268K 0.07%
1,399
-243
159
$268K 0.07%
+7,531
160
$267K 0.07%
+7,632
161
$266K 0.07%
+2,202
162
$266K 0.07%
+6,895
163
$266K 0.07%
+2,381
164
$265K 0.07%
+2,249
165
$265K 0.07%
694
-641
166
$262K 0.07%
+1,702
167
$260K 0.07%
10,217
-3,164
168
$259K 0.07%
5,250
+218
169
$258K 0.07%
+27,234
170
$258K 0.07%
+975
171
$258K 0.07%
1,767
-1,122
172
$257K 0.07%
+23,106
173
$257K 0.07%
+13,791
174
$256K 0.07%
+1,930
175
$256K 0.07%
+4,594
5 6
7
8 9