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
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.75M
3
+$4.91M
4
DFS
Discover Financial Services
DFS
+$4.73M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.05M

Top Sells

1
+$8.41M
2
+$4.47M
3
+$3.64M
4
IMGN
Immunogen Inc
IMGN
+$2.99M
5
KVUE icon
Kenvue
KVUE
+$2.17M

Sector Composition

1 Energy 19.64%
2 Financials 16.67%
3 Healthcare 11.31%
4 Consumer Discretionary 9.5%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$404K 0.17%
8,221
-7,345
202
$404K 0.17%
1,712
-865
203
$403K 0.17%
+595
204
$403K 0.17%
+28,249
205
$403K 0.17%
+21,494
206
$402K 0.17%
+1,206
207
$402K 0.17%
+2,334
208
$401K 0.17%
+1,094
209
$400K 0.17%
+2,483
210
$400K 0.17%
+1,492
211
$400K 0.17%
325
-678
212
$399K 0.17%
+6,200
213
$399K 0.17%
13,137
-13,024
214
$398K 0.17%
+2,322
215
$398K 0.17%
+4,618
216
$397K 0.17%
3,886
-3,112
217
$397K 0.17%
12,060
-6,844
218
$396K 0.17%
+4,882
219
$391K 0.17%
49,953
+981
220
$244K 0.1%
7,108
-7,211
221
$221K 0.09%
+3,550
222
$201K 0.09%
2,890
-15,215
223
$189K 0.08%
74,842
+37,421
224
– –
-1,387
225
– –
-21,109
7 8
9
10 11