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
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-5,315
215
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-8,637
216
– –
-24,704
217
– –
-198,250
218
– –
-35,590
219
– –
-22,155
220
– –
-616
221
– –
-9,517
222
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-25,088
223
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-12,729
224
– –
-13,908
225
– –
-6,810
7 8
9
10 11