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
176
$560K 0.21%
+17,390
177
$557K 0.21%
+5,625
178
$555K 0.21%
+78,118
179
$555K 0.21%
+12,756
180
$552K 0.21%
+15,904
181
$551K 0.21%
+53,621
182
$549K 0.21%
+45,086
183
$548K 0.21%
+32,273
184
$544K 0.2%
+49,653
185
$541K 0.2%
+5,829
186
$536K 0.2%
+36,900
187
$535K 0.2%
+9,415
188
$535K 0.2%
+23,597
189
$533K 0.2%
+39,701
190
$531K 0.2%
+1,153
191
$531K 0.2%
+3,201
192
$530K 0.2%
+455
193
$527K 0.2%
+16,634
194
$527K 0.2%
+3,870
195
$526K 0.2%
+6,958
196
$522K 0.2%
+34,130
197
$522K 0.2%
+2,421
198
$519K 0.2%
+14,084
199
$519K 0.2%
+12,573
200
$515K 0.19%
+15,166
6 7
8
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