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ClearAlpha Technologies Portfolio holdings

AUM $48.6M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow %
92.76%
Top 10 Hldgs %
22.74%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$12.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$9.77M
3
SPLK
Splunk Inc
SPLK
+$8.25M
4
ACI icon
Albertsons Companies
ACI
+$6.12M
5
CPRI icon
Capri Holdings
CPRI
+$4.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Energy 14.97%
3 Industrials 14.57%
4 Consumer Discretionary 12.34%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
226
Synchrony
SYF
$24.3B
$503K 0.19%
+13,179
New +$417K
EPR icon
227
EPR Properties
EPR
$4.76B
$503K 0.19%
+10,372
New +$462K
DVA icon
228
DaVita
DVA
$15B
$502K 0.19%
+4,793
New +$443K
ORI icon
229
Old Republic International
ORI
$10.3B
$502K 0.19%
+17,060
New +$480K
JELD icon
230
JELD-WEN Holding
JELD
$101M
$501K 0.19%
+26,554
New +$395K
PII icon
231
Polaris
PII
$4.14B
$501K 0.19%
+5,285
New +$484K
NSP icon
232
Insperity
NSP
$1.95B
$500K 0.19%
+4,269
New +$462K
DINO icon
233
HF Sinclair
DINO
$16.5B
$500K 0.19%
+9,005
New +$491K
FTI icon
234
TechnipFMC
FTI
$29.8B
$498K 0.19%
+24,704
New +$506K
FIX icon
235
Comfort Systems
FIX
$62.4B
$496K 0.19%
+2,413
New +$446K
XRX icon
236
Xerox
XRX
$358M
$496K 0.19%
+27,071
New +$400K
ATKR icon
237
Atkore
ATKR
$2.52B
$495K 0.19%
+3,093
New +$427K
MUSA icon
238
Murphy USA
MUSA
$11.3B
$495K 0.19%
+1,387
New +$502K
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
$494K 0.19%
+7,983
New +$450K
MPC icon
240
Marathon Petroleum
MPC
$93.3B
$492K 0.19%
+3,316
New +$492K
HUN icon
241
Huntsman Corp
HUN
$2.21B
$491K 0.18%
+19,524
New +$475K
NUE icon
242
Nucor
NUE
$52.5B
$489K 0.18%
+2,809
New +$445K
SEB icon
243
Seaboard Corp
SEB
$4.34B
$486K 0.18%
+136
New +$484K
PMT
244
PennyMac Mortgage Investment
PMT
$855M
$484K 0.18%
+32,342
New +$434K
GEO icon
245
The GEO Group
GEO
$4.17B
$482K 0.18%
+44,524
New +$425K
RPD icon
246
Rapid7
RPD
$709M
$478K 0.18%
+8,363
New +$437K
PGRE
247
DELISTED
Paramount Group
PGRE
$446K 0.17%
+86,250
New +$409K
MLKN icon
248
MillerKnoll
MLKN
$1.47B
$376K 0.14%
+14,090
New +$360K
GPN icon
249
Global Payments
GPN
$22.5B
$355K 0.13%
+2,794
New +$324K
TDS icon
250
Telephone and Data Systems
TDS
$3.85B
$271K 0.1%
+14,757
New +$272K
7 8 9
10
11

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FWM
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OM
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PFA
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CZI
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7IH
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ClearAlpha Technologies's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for ClearAlpha Technologies, which disclosed 254 positions worth $266M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Hess: 86,943 shares worth $12.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Energy and Industrials.

  • ClearAlpha Technologies's largest Q4 2023 buy was Hess: 86,943 shares worth $12.5M.
  • ClearAlpha Technologies's ten largest holdings make up 23% of its $266M portfolio in Q4 2023.
  • ClearAlpha Technologies disclosed 254 positions in Q4 2023, its first 13F filing on record.

Based on ClearAlpha Technologies's 13F filing for Q4 2023, filed 12 Feb 2024.