CT

ClearAlpha Technologies Portfolio holdings

AUM $48.6M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.6M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.66M
3
+$1.2M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.13M
5
SLB icon
SLB Ltd
SLB
+$1.07M

Top Sells

1
+$1.89M
2
+$1.43M
3
+$1.41M
4
BDX icon
Becton Dickinson
BDX
+$1.37M
5
PANW icon
Palo Alto Networks
PANW
+$1.35M

Sector Composition

1 Consumer Discretionary 25.02%
2 Industrials 18.85%
3 Technology 15.56%
4 Financials 10.91%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.86M 5.08%
+43,078
2
$1.6M 4.38%
+9,110
3
$1.37M 3.75%
2,057
-2,060
4
$1.15M 3.13%
+5,217
5
$1.08M 2.95%
+19,148
6
$1.07M 2.93%
+61,094
7
$1.06M 2.89%
+30,757
8
$986K 2.7%
+8,046
9
$985K 2.7%
+9,793
10
$933K 2.55%
+6,733
11
$914K 2.5%
+189,236
12
$888K 2.43%
3,488
-1,246
13
$875K 2.39%
80,666
+61,135
14
$859K 2.35%
19,135
+7,384
15
$826K 2.26%
18,436
-18,542
16
$756K 2.07%
+6,381
17
$743K 2.03%
+9,702
18
$716K 1.96%
+614
19
$686K 1.88%
+1,568
20
$675K 1.85%
+8,168
21
$673K 1.84%
+10,771
22
$664K 1.82%
+1,795
23
$646K 1.77%
+3,254
24
$610K 1.67%
+2,236
25
$587K 1.61%
+6,861
1
2 3 4