CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
1-Year Return
21.45%
This Quarter Return
+7.77%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
-$28.6M
(-11%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
351
New
98
Increased
37
Reduced
88
Closed
127
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$7.05M |
| 2 |
X
US Steel
X
|
$6.01M |
| 3 |
DFS
Discover Financial Services
DFS
|
$5.41M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$5.02M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$4.22M |
Top Sells
| 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 |
Radian Group
RDN
|
$2.21M |
Sector Composition
| 1 | Energy | 19.64% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acadia Realty Trust
AKR
$2.63B
| – | – |
-29,709
| Closed | -$505K |
|
227
American Woodmark
AMWD
$997M
| – | – |
-5,829
| Closed | -$541K |
|
228
AutoNation
AN
$8.55B
| – | – |
-3,728
| Closed | -$560K |
|
229
Halliburton
HAL
$18.8B
| – | – |
-22,141
| Closed | -$800K |
|
230
Howard Hughes
HHH
$4.69B
| – | – |
-8,685
| Closed | -$708K |
|
231
Harley-Davidson
HOG
$3.67B
| – | – |
-14,084
| Closed | -$519K |
|
232
Hewlett Packard
HPE
$31B
| – | – |
-32,273
| Closed | -$548K |
|
|
HPP
233
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-67,306
| Closed | -$627K |
|
234
Huntsman Corp
HUN
$1.95B
| – | – |
-19,524
| Closed | -$491K |
|
235
Howmet Aerospace
HWM
$71.8B
| – | – |
-14,606
| Closed | -$790K |
|
236
Intel
INTC
$107B
| – | – |
-11,863
| Closed | -$596K |
|
237
Integer Holdings
ITGR
$3.75B
| – | – |
-5,625
| Closed | -$557K |
|
238
Jabil
JBL
$22.5B
| – | – |
-4,428
| Closed | -$564K |
|
239
Jefferies Financial Group
JEF
$13.1B
| – | – |
-49,588
| Closed | -$2M |
|
240
JELD-WEN Holding
JELD
$577M
| – | – |
-26,554
| Closed | -$501K |
|
|
JWN
241
DELISTED
Nordstrom
JWN
| – | – |
-27,671
| Closed | -$511K |
|
242
Openlane
KAR
$3.09B
| – | – |
-34,473
| Closed | -$511K |
|
243
KLA
KLAC
$119B
| – | – |
-1,014
| Closed | -$589K |
|
244
Kennametal
KMT
$1.67B
| – | – |
-22,039
| Closed | -$568K |
|
245
Kenvue
KVUE
$35.7B
| – | – |
-100,576
| Closed | -$2.17M |
|
246
National Fuel Gas
NFG
$7.82B
| – | – |
-21,109
| Closed | -$1.06M |
|
247
NMI Holdings
NMIH
$3.1B
| – | – |
-17,002
| Closed | -$505K |
|
248
Newmark Group
NMRK
$3.28B
| – | – |
-49,653
| Closed | -$544K |
|
249
Insperity
NSP
$2.03B
| – | – |
-4,269
| Closed | -$500K |
|
250
Northern Trust
NTRS
$24.3B
| – | – |
-7,045
| Closed | -$594K |
|