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
201
$514K 0.19%
+8,068
202
$514K 0.19%
+14,319
203
$511K 0.19%
+30,999
204
$511K 0.19%
+35,212
205
$511K 0.19%
+34,473
206
$511K 0.19%
+27,671
207
$510K 0.19%
+11,224
208
$509K 0.19%
+48,972
209
$508K 0.19%
+9,965
210
$508K 0.19%
+9,178
211
$508K 0.19%
+9,732
212
$507K 0.19%
+1,230
213
$506K 0.19%
+14,364
214
$506K 0.19%
+2,117
215
$505K 0.19%
+3,854
216
$505K 0.19%
+10,707
217
$505K 0.19%
+29,709
218
$505K 0.19%
+17,002
219
$505K 0.19%
+18,976
220
$504K 0.19%
+14,921
221
$504K 0.19%
+42,266
222
$504K 0.19%
+13,028
223
$503K 0.19%
+31,388
224
$503K 0.19%
+13,179
225
$503K 0.19%
+10,372
7 8
9
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