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

Top Buys

1
+$6.01M
2
+$4.82M
3
+$4.4M
4
FYBR icon
Frontier Communications
FYBR
+$4.4M
5
DESP
Despegar.com
DESP
+$3.92M

Top Sells

1
+$7.11M
2
+$7.09M
3
+$5.34M
4
ALTM
Arcadium Lithium plc
ALTM
+$5.32M
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
HES
1
DELISTED
Hess
HES
$7.45M 4.71%
46,628
-5,720
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$7.36M 4.65%
105,391
+51,256
K icon
3
Kellanova
K
$28.9B
$7.23M 4.57%
87,597
-415
FYBR icon
4
Frontier Communications
FYBR
$9.39B
$6.57M 4.15%
183,096
+122,619
CHX
5
DELISTED
ChampionX
CHX
$6.23M 3.94%
209,081
-50,885
PYCR
6
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$6.01M 3.8%
+267,970
AMED
7
DELISTED
Amedisys
AMED
$5.91M 3.74%
63,816
+4,163
ANSS
8
DELISTED
Ansys
ANSS
$5.46M 3.45%
17,244
-3,699
ITCI
9
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.35M 3.38%
40,539
+36,558
AZEK
10
DELISTED
The AZEK Co
AZEK
$4.4M 2.78%
+90,000
DESP
11
DELISTED
Despegar.com
DESP
$3.92M 2.48%
+208,740
DFS
12
DELISTED
Discover Financial Services
DFS
$3.83M 2.42%
22,455
-18,411
PLYA
13
DELISTED
Playa Hotels & Resorts
PLYA
$3.66M 2.31%
+274,370
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$3.11M 1.96%
+278,000
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
$3.07M 1.94%
98,345
+14,570
DNB
16
DELISTED
Dun & Bradstreet
DNB
$2.99M 1.89%
+334,000
JWN
17
DELISTED
Nordstrom
JWN
$2.75M 1.74%
112,332
+18,610
ESGR
18
DELISTED
Enstar Group
ESGR
$2.66M 1.68%
8,001
+1,535
EVRI
19
DELISTED
Everi Holdings
EVRI
$2.51M 1.59%
183,661
+37,205
CMRX
20
DELISTED
Chimerix, Inc.
CMRX
$2.41M 1.52%
+283,300
GB
21
DELISTED
Global Blue Group Holding
GB
$2.13M 1.34%
+289,000
PRA icon
22
ProAssurance
PRA
$1.24B
$2.05M 1.3%
+88,000
BECN
23
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2M 1.26%
+16,155
OMC icon
24
Omnicom Group
OMC
$15B
$1.44M 0.91%
+17,372
SHCO icon
25
Soho House & Co
SHCO
$1.73B
$1.21M 0.76%
+195,000
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