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
176
$418K 0.18%
+35,556
177
$418K 0.18%
2,725
-2,561
178
$418K 0.18%
+5,235
179
$416K 0.18%
32,129
-12,957
180
$416K 0.18%
+8,164
181
$416K 0.18%
+5,671
182
$416K 0.18%
+4,961
183
$415K 0.17%
2,693
-1,177
184
$412K 0.17%
+5,272
185
$412K 0.17%
2,983
-1,810
186
$412K 0.17%
5,958
-13,813
187
$412K 0.17%
+1,751
188
$408K 0.17%
+1,520
189
$408K 0.17%
+11,186
190
$407K 0.17%
12,155
-3,749
191
$407K 0.17%
+28,774
192
$407K 0.17%
+5,303
193
$406K 0.17%
64,309
-19,329
194
$406K 0.17%
+6,913
195
$405K 0.17%
+17,898
196
$405K 0.17%
+5,338
197
$405K 0.17%
12,308
-7,571
198
$405K 0.17%
2,517
-684
199
$405K 0.17%
+561
200
$405K 0.17%
7,918
-5,823
6 7
8
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