CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
1-Year Return
21.45%
This Quarter Return
+1.16%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$18.8M
(+8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
339
New
115
Increased
49
Reduced
59
Closed
115
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$8.34M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$7.05M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$6.18M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.87M |
| 5 |
CHX
ChampionX
CHX
|
$4.85M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.3M |
| 2 |
X
US Steel
X
|
$6.4M |
| 3 |
Capri Holdings
CPRI
|
$4.6M |
| 4 |
Goldman Sachs
GS
|
$3.32M |
| 5 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$2.18M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Energy | 15.77% |
| 3 | Industrials | 12.25% |
| 4 | Financials | 11.47% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$16.1B
| – | – |
-5,114
| Closed | -$420K |
|
227
Brunswick
BC
$4.35B
| – | – |
-4,487
| Closed | -$433K |
|
228
Bread Financial
BFH
$3.09B
| – | – |
-25,108
| Closed | -$935K |
|
229
Bunge Global
BG
$16.9B
| – | – |
-8,288
| Closed | -$850K |
|
230
Bank of New York Mellon
BK
$73.1B
| – | – |
-30,007
| Closed | -$1.73M |
|
231
Black Hills Corp
BKH
$4.35B
| – | – |
-11,869
| Closed | -$648K |
|
232
Bristol-Myers Squibb
BMY
$96B
| – | – |
-9,083
| Closed | -$493K |
|
233
Broadstone Net Lease
BNL
$3.53B
| – | – |
-32,845
| Closed | -$515K |
|
234
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-4,071
| Closed | -$1.71M |
|
235
Peabody Energy
BTU
$2.33B
| – | – |
-19,178
| Closed | -$465K |
|
236
Boyd Gaming
BYD
$6.93B
| – | – |
-6,470
| Closed | -$436K |
|
237
Cal-Maine
CALM
$5.52B
| – | – |
-7,287
| Closed | -$429K |
|
238
Cogent Communications
CCOI
$1.81B
| – | – |
-6,458
| Closed | -$422K |
|
239
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-18,815
| Closed | -$428K |
|
240
Clorox
CLX
$15.5B
| – | – |
-9,199
| Closed | -$1.41M |
|
241
Commercial Metals
CMC
$6.63B
| – | – |
-6,913
| Closed | -$406K |
|
242
Comcast
CMCSA
$125B
| – | – |
-10,439
| Closed | -$453K |
|
243
CNA Financial
CNA
$13B
| – | – |
-10,833
| Closed | -$492K |
|
244
Concentrix
CNXC
$3.39B
| – | – |
-6,529
| Closed | -$432K |
|
|
245
Capri Holdings
CPRI
$2.53B
| – | – |
-101,435
| Closed | -$4.6M |
|
246
Salesforce
CRM
$239B
| – | – |
-1,584
| Closed | -$477K |
|
247
Cognizant
CTSH
$35.1B
| – | – |
-5,671
| Closed | -$416K |
|
248
CVS Health
CVS
$93.6B
| – | – |
-5,235
| Closed | -$418K |
|
249
Fidelity National Financial
FNF
$16.5B
| – | – |
-9,672
| Closed | -$514K |
|
250
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-3,857
| Closed | -$464K |
|