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
1
$11.6M 3.23%
406,515
+107,758
2
$10.4M 2.9%
1,466,095
+770,179
3
$9.51M 2.65%
67,775
+18,776
4
$9M 2.5%
265,768
+56,392
5
$8.99M 2.5%
337,535
+132,919
6
$8.9M 2.48%
27,938
-388
7
$8.52M 2.37%
62,715
-27,873
8
$8.42M 2.34%
120,955
+24,552
9
$8.24M 2.29%
273,409
+127,482
10
$7.51M 2.09%
77,861
+12,612
11
$7.42M 2.06%
121,590
+86,419
12
$7.15M 1.99%
+88,647
13
$5.55M 1.54%
166,373
+23,126
14
$5.08M 1.42%
160,000
-117,100
15
$4.85M 1.35%
135,420
+48,012
16
$4.68M 1.3%
253,456
-183,622
17
$4.24M 1.18%
+100,000
18
$3.58M 1%
60,198
+8,400
19
$3.26M 0.91%
148,327
+13,587
20
$3.22M 0.9%
69,388
-24,153
21
$3.09M 0.86%
+55,761
22
$2.67M 0.74%
35,314
-20,141
23
$2.46M 0.68%
23,705
-14,877
24
$2.13M 0.59%
+33,973
25
$1.98M 0.55%
+6,159
1
2 3 4 5