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

Top Buys

1
+$6.31M
2
+$5.13M
3
+$4.97M
4
CHX
ChampionX
CHX
+$4.03M
5
MRO
Marathon Oil Corporation
MRO
+$3.68M

Top Sells

1
+$7.23M
2
+$6.11M
3
+$3.88M
4
ACI icon
Albertsons Companies
ACI
+$3.59M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$3.18M

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
1
$11.6M 4.95%
406,515
+107,758
2
$10.4M 4.45%
1,466,095
+770,179
3
$9.51M 4.06%
67,775
+18,776
4
$9M 3.84%
265,768
+56,392
5
$8.99M 3.83%
337,535
+132,919
6
$8.9M 3.8%
27,938
-388
7
$8.52M 3.63%
62,715
-27,873
8
$8.42M 3.59%
120,955
+24,552
9
$8.24M 3.52%
273,409
+127,482
10
$7.51M 3.21%
77,861
+12,612
11
$7.42M 3.16%
121,590
+86,419
12
$7.15M 3.05%
+88,647
13
$5.55M 2.37%
166,373
+23,126
14
$5.08M 2.17%
160,000
-117,100
15
$4.85M 2.07%
135,420
+48,012
16
$4.68M 2%
253,456
-183,622
17
$4.24M 1.81%
+100,000
18
$3.58M 1.53%
60,198
+8,400
19
$3.26M 1.39%
148,327
+13,587
20
$3.22M 1.37%
69,388
-24,153
21
$3.09M 1.32%
+55,761
22
$2.67M 1.14%
35,314
-20,141
23
$2.46M 1.05%
23,705
-14,877
24
$2.13M 0.91%
+33,973
25
$1.98M 0.84%
+6,159
1
2 3 4 5