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
$234M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1 +$7.15M
2 +$5.48M
3 +$5.27M
4
CPRI icon
Capri Holdings
CPRI
+$4.24M
5
CHX
ChampionX
CHX
+$3.84M

Top Sells

1 +$7.23M
2 +$6.11M
3 +$3.79M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.72M
5
ACI icon
Albertsons Companies
ACI
+$3.39M

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 0.07%
+5,185
202
$249K 0.07%
502
-2,485
203
$248K 0.07%
+1,876
204
$248K 0.07%
+22,894
205
$247K 0.07%
+1,571
206
$246K 0.07%
+6,097
207
$245K 0.07%
+11,148
208
$83.1K 0.02%
18,793
-117,226
209
-3,404
210
-48,301
211
-90,928
212
-16,722
213
-26,339
214
-5,315
215
-8,637
216
-24,704
217
-198,250
218
-35,590
219
-22,155
220
-616
221
-9,517
222
-25,088
223
-12,729
224
-13,908
225
-6,810