CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
1-Year Return
21.45%
This Quarter Return
+13.21%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
253
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HES
Hess
HES
|
$12.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.38M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$8.41M |
| 4 |
Albertsons Companies
ACI
|
$6.37M |
| 5 |
Capri Holdings
CPRI
|
$4.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Energy | 15.14% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DaVita
DVA
$9.72B
| $502K | 0.19% |
+4,793
| New | +$502K |
|
227
Old Republic International
ORI
$10.1B
| $502K | 0.19% |
+17,060
| New | +$502K |
|
228
JELD-WEN Holding
JELD
$531M
| $501K | 0.19% |
+26,554
| New | +$501K |
|
229
Polaris
PII
$3.21B
| $501K | 0.19% |
+5,285
| New | +$501K |
|
230
Insperity
NSP
$2.07B
| $500K | 0.19% |
+4,269
| New | +$500K |
|
231
HF Sinclair
DINO
$9.7B
| $500K | 0.19% |
+9,005
| New | +$500K |
|
232
TechnipFMC
FTI
$16.2B
| $498K | 0.19% |
+24,704
| New | +$498K |
|
233
Comfort Systems
FIX
$24.9B
| $496K | 0.19% |
+2,413
| New | +$496K |
|
234
Xerox
XRX
$476M
| $496K | 0.19% |
+27,071
| New | +$496K |
|
235
Atkore
ATKR
$1.91B
| $495K | 0.19% |
+3,093
| New | +$495K |
|
236
Murphy USA
MUSA
$7.24B
| $495K | 0.19% |
+1,387
| New | +$495K |
|
|
BERY
237
DELISTED
Berry Global Group, Inc.
BERY
| $494K | 0.19% |
+7,983
| New | +$494K |
|
238
Marathon Petroleum
MPC
$54.6B
| $492K | 0.19% |
+3,316
| New | +$492K |
|
239
Huntsman Corp
HUN
$1.85B
| $491K | 0.18% |
+19,524
| New | +$491K |
|
240
Nucor
NUE
$33.1B
| $489K | 0.18% |
+2,809
| New | +$489K |
|
241
Seaboard Corp
SEB
$3.81B
| $486K | 0.18% |
+136
| New | +$486K |
|
|
PMT
242
PennyMac Mortgage Investment
PMT
$1.08B
| $484K | 0.18% |
+32,342
| New | +$484K |
|
243
The GEO Group
GEO
$3.01B
| $482K | 0.18% |
+44,524
| New | +$482K |
|
244
Rapid7
RPD
$1.27B
| $478K | 0.18% |
+8,363
| New | +$478K |
|
|
PGRE
245
Paramount Group
PGRE
$1.64B
| $446K | 0.17% |
+86,250
| New | +$446K |
|
246
MillerKnoll
MLKN
$1.43B
| $376K | 0.14% |
+14,090
| New | +$376K |
|
247
Global Payments
GPN
$21.1B
| $355K | 0.13% |
+2,794
| New | +$355K |
|
248
Telephone and Data Systems
TDS
$4.72B
| $271K | 0.1% |
+14,757
| New | +$271K |
|
249
MDU Resources
MDU
$3.3B
| $229K | 0.09% |
+20,878
| New | +$229K |
|
|
TWKS
250
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $180K | 0.07% |
+37,421
| New | +$180K |
|