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
$253M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.05M
3
+$6.18M
4
MRO
Marathon Oil Corporation
MRO
+$5.87M
5
CHX
ChampionX
CHX
+$4.85M

Top Sells

1
+$13.3M
2
+$6.4M
3
+$4.6M
4
GS icon
Goldman Sachs
GS
+$3.32M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$2.18M

Sector Composition

1 Technology 16.3%
2 Energy 15.77%
3 Industrials 12.25%
4 Financials 11.47%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$325K 0.11%
10,452
-4,053
177
$324K 0.11%
+35,804
178
$324K 0.11%
+5,890
179
$319K 0.11%
755
-339
180
$317K 0.1%
+9,309
181
$315K 0.1%
+5,754
182
$314K 0.1%
5,315
-3,194
183
$314K 0.1%
+3,231
184
$314K 0.1%
+7,611
185
$312K 0.1%
8,636
-2,667
186
$311K 0.1%
7,408
-20,303
187
$309K 0.1%
1,280
-240
188
$309K 0.1%
78
-47
189
$309K 0.1%
+6,525
190
$308K 0.1%
+3,595
191
$307K 0.1%
8,940
-36,176
192
$306K 0.1%
+9,486
193
$305K 0.1%
+2,966
194
$304K 0.1%
+14,246
195
$303K 0.1%
+18,786
196
$303K 0.1%
+8,790
197
$303K 0.1%
+7,350
198
$303K 0.1%
2,145
-4,845
199
$303K 0.1%
+3,002
200
$302K 0.1%
+1,642
6 7
8
9 10