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
$253M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.05M
3
+$6.18M
4
MRO
Marathon Oil Corporation
MRO
+$5.87M
5
CHX
ChampionX
CHX
+$4.85M

Top Sells

1
+$13.3M
2
+$6.4M
3
+$4.6M
4
GS icon
Goldman Sachs
GS
+$3.32M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$2.18M

Sector Composition

1 Technology 16.3%
2 Energy 15.77%
3 Industrials 12.25%
4 Financials 11.47%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 4.42%
90,588
+6,933
2
$9.11M 3.02%
28,326
+25,947
3
$8.63M 2.86%
437,078
+49,606
4
$8.08M 2.67%
298,757
+228,757
5
$7.23M 2.39%
198,250
+7,939
6
$7.2M 2.38%
277,100
+70,000
7
$7.05M 2.34%
+209,376
8
$6.48M 2.15%
96,403
+23,624
9
$6.41M 2.12%
48,999
+7,697
10
$6.11M 2.02%
149,438
+62,320
11
$5.99M 1.98%
65,249
+12,522
12
$5.87M 1.94%
+204,616
13
$4.85M 1.6%
+145,927
14
$4.68M 1.55%
695,916
+143,678
15
$4.64M 1.54%
+143,247
16
$4.15M 1.37%
+55,455
17
$4.08M 1.35%
+93,541
18
$3.74M 1.24%
38,582
+8,300
19
$3.18M 1.05%
124,711
-1,525
20
$3.11M 1.03%
+87,408
21
$3.04M 1.01%
+51,798
22
$2.96M 0.98%
+134,740
23
$2.28M 0.76%
35,590
+15,773
24
$2.26M 0.75%
+41,771
25
$2.17M 0.72%
56,711
+30,531
1
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