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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
+1.39%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$64.7M
Cap. Flow
+$65.2M
Cap. Flow %
21.58%
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 Technology 13.64%
2 Energy 13.2%
3 Industrials 10.26%
4 Financials 9.6%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
226
Apple
AAPL
$4.81T
– –
-2,322
Closed -$398K
ABG icon
227
Asbury Automotive
ABG
$4.02B
– –
-1,712
Closed -$404K
ADNT icon
228
Adient
ADNT
$1.56B
– –
-12,060
Closed -$397K
AGCO icon
229
AGCO
AGCO
$8.09B
– –
-4,580
Closed -$563K
AGO icon
230
Assured Guaranty
AGO
$3.75B
– –
-5,830
Closed -$509K
AIG icon
231
American International
AIG
$42.5B
– –
-10,956
Closed -$856K
ALLY icon
232
Ally Financial
ALLY
$13.6B
– –
-13,281
Closed -$539K
AMAT icon
233
Applied Materials
AMAT
$448B
– –
-2,287
Closed -$472K
AMCX icon
234
AMC Global Media
AMCX
$458M
– –
-46,214
Closed -$561K
AMG icon
235
Affiliated Managers Group
AMG
$9B
– –
-5,765
Closed -$965K
ANDE icon
236
Andersons Inc
ANDE
$2.65B
– –
-9,307
Closed -$534K
ASC icon
237
Ardmore Shipping
ASC
$665M
– –
-29,802
Closed -$489K
AVA icon
238
Avista
AVA
$3.43B
– –
-13,630
Closed -$477K
AVGO icon
239
Broadcom
AVGO
$1.84T
– –
-3,570
Closed -$473K
AXS icon
240
AXIS Capital
AXS
$8.44B
– –
-11,451
Closed -$745K
BBY icon
241
Best Buy
BBY
$18B
– –
-5,114
Closed -$420K
BC icon
242
Brunswick
BC
$5.24B
– –
-4,487
Closed -$433K
BCC icon
243
Boise Cascade
BCC
$2.62B
– –
-2,725
Closed -$418K
BFH icon
244
Bread Financial
BFH
$4.11B
– –
-25,108
Closed -$935K
BG icon
245
Bunge Global
BG
$23.6B
– –
-8,288
Closed -$850K
BNY
246
Bank of New York Mellon
BNY
$109B
– –
-30,007
Closed -$1.73M
BKH icon
247
Black Hills Corp
BKH
$5.66B
– –
-11,869
Closed -$648K
BMY icon
248
Bristol-Myers Squibb
BMY
$124B
– –
-9,083
Closed -$493K
BNL icon
249
Broadstone Net Lease
BNL
$4.38B
– –
-32,845
Closed -$515K
BRK.B icon
250
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-4,071
Closed -$1.71M
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 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 $65.2M 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 Technology at 14% of assets, up from 7.8% a quarter earlier, followed by Energy and Industrials.

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.