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ClearAlpha Technologies Portfolio holdings

AUM $58.3M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
-11.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$64.7M
Cap. Flow
+$20.4M
Cap. Flow %
6.75%
Top 10 Hldgs %
38.77%
Holding
341
New
117
Increased
49
Reduced
59
Closed
116

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$8.5M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.51M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$6.08M
4
MRO
Marathon Oil Corporation
MRO
+$5.67M
5
CHX
ChampionX
CHX
+$4.98M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$13.3M
2
X
US Steel
X
+$6.46M
3
CPRI icon
Capri Holdings
CPRI
+$3.67M
4
GS icon
Goldman Sachs
GS
+$3.22M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.66%
2 Technology 13.64%
3 Energy 13.2%
4 Industrials 10.26%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
226
Apple
AAPL
$4.67T
– –
-2,322
Closed -$398K
ABG icon
227
Asbury Automotive
ABG
$3.9B
– –
-1,712
Closed -$404K
ADNT icon
228
Adient
ADNT
$1.54B
– –
-12,060
Closed -$397K
AGCO icon
229
AGCO
AGCO
$9.34B
– –
-4,580
Closed -$563K
AGO icon
230
Assured Guaranty
AGO
$3.33B
– –
-5,830
Closed -$509K
AIG icon
231
American International
AIG
$39.8B
– –
-10,956
Closed -$856K
ALLY icon
232
Ally Financial
ALLY
$13.3B
– –
-13,281
Closed -$539K
AMAT icon
233
Applied Materials
AMAT
$361B
– –
-2,287
Closed -$472K
AMCX icon
234
AMC Global Media
AMCX
$515M
– –
-46,214
Closed -$561K
AMG icon
235
Affiliated Managers Group
AMG
$9.57B
– –
-5,765
Closed -$965K
ANDE icon
236
Andersons Inc
ANDE
$2.35B
– –
-9,307
Closed -$534K
ASC icon
237
Ardmore Shipping
ASC
$742M
– –
-29,802
Closed -$489K
AVA icon
238
Avista
AVA
$3.14B
– –
-13,630
Closed -$477K
AVGO icon
239
Broadcom
AVGO
$1.7T
– –
-3,570
Closed -$473K
AXS icon
240
AXIS Capital
AXS
$7.38B
– –
-11,451
Closed -$745K
BBY icon
241
Best Buy
BBY
$19B
– –
-5,114
Closed -$420K
BC icon
242
Brunswick
BC
$4.82B
– –
-4,487
Closed -$433K
BCC icon
243
Boise Cascade
BCC
$2.76B
– –
-2,725
Closed -$418K
BFH icon
244
Bread Financial
BFH
$4.26B
– –
-25,108
Closed -$935K
BG icon
245
Bunge Global
BG
$22.8B
– –
-8,288
Closed -$850K
BNY
246
Bank of New York Mellon
BNY
$112B
– –
-30,007
Closed -$1.73M
BKH icon
247
Black Hills Corp
BKH
$5.58B
– –
-11,869
Closed -$648K
BMY icon
248
Bristol-Myers Squibb
BMY
$136B
– –
-9,083
Closed -$493K
BNL icon
249
Broadstone Net Lease
BNL
$3.99B
– –
-32,845
Closed -$515K
BRK.B icon
250
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-4,071
Closed -$1.71M
8 9
10
11 12

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CZI
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WCAU
Working Capital Advisors (UK) London, United Kingdom $57.9M AUM 1.94% 1-Year Est. Return
SPCM
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XXIP
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OFA
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WWP
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GC
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ClearAlpha Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, ClearAlpha Technologies held 341 positions worth $302M, up 27% from $237M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ClearAlpha Technologies deployed $20.4M of net new capital in Q2 2024, opening 117 new positions and adding to 49 existing holdings. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 209,376 shares worth $7.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 3.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was US Steel, an estimated $6.46M trimmed.

  • ClearAlpha Technologies's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 209,376 shares worth $7.05M.
  • ClearAlpha Technologies added most to Ansys in Q2 2024, an estimated $8.5M increase.
  • ClearAlpha Technologies's biggest Q2 2024 reduction was US Steel, cutting an estimated $6.46M.
  • ClearAlpha Technologies fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $13.3M.
  • ClearAlpha Technologies's ten largest holdings make up 39% of its $302M portfolio in Q2 2024.
  • ClearAlpha Technologies opened 117 new positions and closed 116 in Q2 2024.
  • ClearAlpha Technologies's portfolio value rose 27% quarter-over-quarter to $302M.

Based on ClearAlpha Technologies's 13F filing for Q2 2024, filed 13 Aug 2024.