CT

ClearAlpha Technologies Portfolio holdings

AUM $35M
1-Year Est. Return 2.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.07%
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
+$6.31M
2
+$5.13M
3
+$4.97M
4
CHX
ChampionX
CHX
+$4.03M
5
MRO
Marathon Oil Corporation
MRO
+$3.68M

Top Sells

1
+$7.23M
2
+$6.11M
3
+$3.88M
4
ACI icon
Albertsons Companies
ACI
+$3.59M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$3.18M

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
176
$256K 0.11%
20,713
-15,091
177
$255K 0.11%
+1,868
178
$255K 0.11%
+4,381
179
$255K 0.11%
+16,203
180
$255K 0.11%
+7,023
181
$255K 0.11%
+2,343
182
$254K 0.11%
+1,236
183
$254K 0.11%
+29,798
184
$254K 0.11%
+7,081
185
$254K 0.11%
+5,761
186
$253K 0.11%
+16,287
187
$252K 0.11%
+11,962
188
$252K 0.11%
+8,542
189
$252K 0.11%
+17,242
190
$252K 0.11%
+13,790
191
$251K 0.11%
+5,793
192
$251K 0.11%
+475
193
$251K 0.11%
583
-329
194
$251K 0.11%
+5,061
195
$250K 0.11%
+7,220
196
$250K 0.11%
+9,451
197
$250K 0.11%
+156,250
198
$250K 0.11%
12,457
-3,341
199
$249K 0.11%
1,088
-495
200
$249K 0.11%
+5,221
6 7
8
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