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
201
$249K 0.11%
+5,185
202
$249K 0.11%
502
-2,485
203
$248K 0.11%
+1,876
204
$248K 0.11%
+22,894
205
$247K 0.11%
+1,571
206
$246K 0.11%
+6,097
207
$245K 0.1%
+11,148
208
$83.1K 0.04%
18,793
-117,226
209
– –
-3,595
210
– –
-938
211
– –
-7,408
212
– –
-10,244
213
– –
-8,636
214
– –
-2,585
215
– –
-5,315
216
– –
-8,637
217
– –
-24,704
218
– –
-4,051
219
– –
-2,557
220
– –
-38,199
221
– –
-7,123
222
– –
-8,834
223
– –
-15,711
224
– –
-40,511
225
– –
-1,123
7 8
9
10 11