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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
+7.88%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$28.3M
Cap. Flow
-$41.3M
Cap. Flow %
-17.38%
Top 10 Hldgs %
31.31%
Holding
352
New
98
Increased
38
Reduced
88
Closed
128

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$6.95M
2
X
US Steel
X
+$6.75M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$4.91M
4
DFS
Discover Financial Services
DFS
+$4.73M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.05M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$8.41M
2
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$4.47M
3
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$3.64M
4
IMGN
Immunogen Inc
IMGN
+$2.99M
5
KVUE icon
Kenvue
KVUE
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 19.38%
2 Financials 16.44%
3 Healthcare 11.15%
4 Industrials 9.51%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
226
Federal Agricultural Mortgage
AGM
$2.26B
– –
-3,756
Closed -$718K
AKR icon
227
Acadia Realty Trust
AKR
$2.98B
– –
-29,709
Closed -$505K
AMWD
228
DELISTED
American Woodmark
AMWD
– –
-5,829
Closed -$541K
AN icon
229
AutoNation
AN
$6.89B
– –
-3,728
Closed -$560K
AR icon
230
Antero Resources
AR
$10.9B
– –
-23,597
Closed -$535K
AREN icon
231
Arena Group
AREN
$48.1M
– –
-38,275
Closed -$91.1K
AROC icon
232
Archrock
AROC
$6.72B
– –
-11,601
Closed -$179K
ARW icon
233
Arrow Electronics
ARW
$11.2B
– –
-13,343
Closed -$1.63M
ATKR icon
234
Atkore
ATKR
$2.46B
– –
-3,093
Closed -$495K
DCH
235
Dauch Corp
DCH
$1.35B
– –
-65,020
Closed -$573K
BAX icon
236
Baxter International
BAX
$11.2B
– –
-13,028
Closed -$504K
BDN
237
Brandywine Realty Trust
BDN
$533M
– –
-137,619
Closed -$743K
BZH icon
238
Beazer Homes USA
BZH
$902M
– –
-14,921
Closed -$504K
CHTR icon
239
Charter Communications
CHTR
$15.9B
– –
-1,557
Closed -$605K
CNNE icon
240
Cannae Holdings
CNNE
$651M
– –
-30,194
Closed -$589K
COF icon
241
Capital One
COF
$124B
– –
-3,854
Closed -$505K
CRI icon
242
Carter's
CRI
$1.41B
– –
-7,752
Closed -$581K
CSTM icon
243
Constellium
CSTM
$3.99B
– –
-28,122
Closed -$561K
CXT icon
244
Crane NXT
CXT
$2.98B
– –
-9,415
Closed -$535K
CXW icon
245
CoreCivic
CXW
$3.18B
– –
-36,900
Closed -$536K
DEI icon
246
Douglas Emmett
DEI
$2.02B
– –
-35,212
Closed -$511K
DOW icon
247
Dow Inc
DOW
$22.5B
– –
-10,915
Closed -$599K
DXC icon
248
DXC Technology
DXC
$1.53B
– –
-25,453
Closed -$582K
EAT icon
249
Brinker International
EAT
$8.03B
– –
-15,236
Closed -$658K
EME icon
250
Emcor
EME
$33.6B
– –
-2,421
Closed -$522K
8 9
10
11 12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, ClearAlpha Technologies held 352 positions worth $237M, down 11% from $266M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ClearAlpha Technologies withdrew a net $41.3M in Q1 2024, closing 128 positions and reducing 88 holdings. Its most notable exit was Splunk Inc, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ClearAlpha Technologies opened a new position in Juniper Networks worth $7.05M.

  • ClearAlpha Technologies's largest Q1 2024 buy was Juniper Networks: 190,311 shares worth $7.05M.
  • ClearAlpha Technologies added most to US Steel in Q1 2024, an estimated $6.75M increase.
  • ClearAlpha Technologies's biggest Q1 2024 reduction was Fox Class A, cutting an estimated $2.01M.
  • ClearAlpha Technologies fully exited Splunk Inc in Q1 2024, selling an estimated $8.41M.
  • ClearAlpha Technologies's ten largest holdings make up 31% of its $237M portfolio in Q1 2024.
  • ClearAlpha Technologies opened 98 new positions and closed 128 in Q1 2024.
  • ClearAlpha Technologies's portfolio value fell 11% quarter-over-quarter to $237M.

Based on ClearAlpha Technologies's 13F filing for Q1 2024, filed 13 May 2024.