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
$111M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.56M
3
+$4.38M
4
AZEK
The AZEK Co
AZEK
+$4.26M
5
DESP
Despegar.com
DESP
+$4.01M

Top Sells

1
+$7.11M
2
+$7.09M
3
+$5.32M
4
JNPR
Juniper Networks
JNPR
+$5.22M
5
SMAR
Smartsheet Inc.
SMAR
+$4.4M

Sector Composition

1 Healthcare 18.91%
2 Technology 14.19%
3 Consumer Discretionary 14.06%
4 Energy 12.33%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.45M 6.72%
46,628
-5,720
2
$7.36M 6.63%
105,391
+51,256
3
$7.23M 6.52%
87,597
-415
4
$6.57M 5.92%
183,096
+122,619
5
$6.23M 5.62%
209,081
-50,885
6
$6.01M 5.42%
+267,970
7
$5.91M 5.33%
63,816
+4,163
8
$5.46M 4.92%
17,244
-3,699
9
$5.35M 4.82%
40,539
+36,558
10
$4.4M 3.97%
+90,000
11
$3.92M 3.54%
+208,740
12
$3.83M 3.46%
22,455
-18,411
13
$3.66M 3.3%
+274,370
14
$3.11M 2.8%
+278,000
15
$3.07M 2.77%
98,345
+14,570
16
$2.99M 2.69%
+334,000
17
$2.75M 2.48%
112,332
+18,610
18
$2.66M 2.4%
8,001
+1,535
19
$2.51M 2.26%
183,661
+37,205
20
$2.41M 2.17%
+283,300
21
$2.13M 1.92%
+289,000
22
$2.05M 1.85%
+88,000
23
$2M 1.8%
+16,155
24
$1.44M 1.3%
+17,372
25
$1.21M 1.09%
+195,000
1
2 3 4 5