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
$117M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.34M
3
+$5.32M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.13M
5
BERY
Berry Global Group, Inc.
BERY
+$3.5M

Top Sells

1
+$11.6M
2
+$10.4M
3
+$8.99M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$8.42M
5
SRCL
Stericycle Inc
SRCL
+$7.42M

Sector Composition

1 Technology 28.9%
2 Energy 14.64%
3 Materials 11.52%
4 Healthcare 9.95%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-10,917
177
– –
-1,879
178
– –
-5,569
179
– –
-14,302
180
– –
-27,638
181
– –
-8,542
182
– –
-290
183
– –
-16,509
184
– –
-14,013
185
– –
-5,221
186
– –
-10,585
187
– –
-1,930
188
– –
-5,185
189
– –
-160,000
190
– –
-1,876
191
– –
-988
192
– –
-3,085
193
– –
-4,289
194
– –
-10,459
195
– –
-34,492
196
– –
-23,077
197
– –
-502
198
– –
-1,054
199
– –
-975
200
– –
-10,720
6 7
8
9 10