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
201
$301K 0.1%
12,382
-67,018
202
$301K 0.1%
+2,109
203
$301K 0.1%
+7,872
204
$301K 0.1%
+13,381
205
$300K 0.1%
+17,710
206
$300K 0.1%
+7,687
207
$300K 0.1%
+5,032
208
$300K 0.1%
+17,163
209
$300K 0.1%
2,557
-7,850
210
$300K 0.1%
+3,702
211
$299K 0.1%
+3,454
212
$299K 0.1%
+2,420
213
$299K 0.1%
+3,404
214
$298K 0.1%
+13,423
215
$297K 0.1%
+617
216
$296K 0.1%
+7,960
217
$296K 0.1%
4,142
-740
218
$296K 0.1%
+3,216
219
$293K 0.1%
1,583
-825
220
$278K 0.09%
+15,798
221
$267K 0.09%
+8,637
222
$263K 0.09%
+4,596
223
$226K 0.07%
+40,000
224
– –
-8,744
225
– –
-12,060
7 8
9
10 11