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
$117M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.39M
3
+$5.29M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.82M
5
BERY
Berry Global Group, Inc.
BERY
+$3.57M

Top Sells

1
+$11.6M
2
+$10.4M
3
+$8.99M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$8.42M
5
SRCL
Stericycle Inc
SRCL
+$7.42M

Sector Composition

1 Technology 28.9%
2 Energy 14.64%
3 Materials 11.52%
4 Healthcare 9.95%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,221
202
– –
-10,585
203
– –
-1,930
204
– –
-5,185
205
– –
-160,000
206
– –
-1,876
207
– –
-988
208
– –
-3,085
209
– –
-4,289
210
– –
-10,459
211
– –
-34,492
212
– –
-23,077
213
– –
-502
214
– –
-1,054
215
– –
-975
216
– –
-10,720
217
– –
-7,632
218
– –
-1,986
219
– –
-5,128
220
– –
-31,832
221
– –
-28,308
222
– –
-6,456
223
– –
-8,333
224
– –
-5,207
225
– –
-18,917
7 8
9
10 11