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
$263M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.38M
3
+$8.41M
4
ACI icon
Albertsons Companies
ACI
+$6.37M
5
CPRI icon
Capri Holdings
CPRI
+$4.81M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.26%
2 Energy 15.14%
3 Industrials 14.22%
4 Consumer Discretionary 12.48%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 4.72%
+86,943
2
$9.38M 3.53%
+41,704
3
$8.41M 3.17%
+55,196
4
$6.37M 2.4%
+276,950
5
$4.81M 1.81%
+95,666
6
$4.49M 1.69%
+47,212
7
$4.47M 1.68%
+203,080
8
$3.64M 1.37%
+334,532
9
$3.3M 1.24%
+111,300
10
$2.99M 1.13%
+100,956
11
$2.85M 1.07%
+147,956
12
$2.77M 1.04%
+7,172
13
$2.66M 1%
+38,168
14
$2.38M 0.9%
+44,696
15
$2.37M 0.89%
+100,000
16
$2.32M 0.87%
+47,729
17
$2.31M 0.87%
+16,185
18
$2.3M 0.87%
+80,535
19
$2.25M 0.85%
+89,432
20
$2.17M 0.82%
+100,576
21
$2.16M 0.82%
+199,887
22
$2.05M 0.77%
+25,466
23
$2M 0.75%
+49,588
24
$2M 0.75%
+37,979
25
$1.95M 0.73%
+37,497
1
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