CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
This Quarter Return
+4.24%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-7.3%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
334
New
110
Increased
40
Reduced
58
Closed
125
Top Buys
| 1 |
Kellanova
K
|
$7.15M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$5.48M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$5.27M |
| 4 |
Capri Holdings
CPRI
|
$4.24M |
| 5 |
CHX
ChampionX
CHX
|
$3.84M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$7.23M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$6.11M |
| 3 |
HES
Hess
HES
|
$3.79M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$3.72M |
| 5 |
Albertsons Companies
ACI
|
$3.39M |
Sector Composition
| 1 | Energy | 18.04% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 12.47% |
| 4 | Financials | 10.56% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unum
UNM
$11.9B
| – | – |
-12,073
| Closed | -$617K |
|
227
Union Pacific
UNP
$133B
| – | – |
-1,455
| Closed | -$329K |
|
228
VICI Properties
VICI
$36B
| – | – |
-32,037
| Closed | -$918K |
|
229
Vontier
VNT
$6.29B
| – | – |
-7,872
| Closed | -$301K |
|
230
Aramark
ARMK
$10.3B
| – | – |
-61,487
| Closed | -$2.09M |
|
231
Archrock
AROC
$4.35B
| – | – |
-24,743
| Closed | -$500K |
|
232
Atkore
ATKR
$1.96B
| – | – |
-2,651
| Closed | -$358K |
|
233
Atmus Filtration Technologies
ATMU
$3.66B
| – | – |
-52,841
| Closed | -$1.52M |
|
234
Acuity Brands
AYI
$10B
| – | – |
-1,280
| Closed | -$309K |
|
235
Bath & Body Works
BBWI
$6.18B
| – | – |
-7,687
| Closed | -$300K |
|
236
Booking.com
BKNG
$181B
| – | – |
-78
| Closed | -$309K |
|
237
BorgWarner
BWA
$9.25B
| – | – |
-9,486
| Closed | -$306K |
|
238
Cabot Corp
CBT
$4.34B
| – | – |
-3,216
| Closed | -$296K |
|
239
Celanese
CE
$5.22B
| – | – |
-2,837
| Closed | -$383K |
|
|
CIM
240
Chimera Investment
CIM
$1.15B
| – | – |
-26,133
| Closed | -$335K |
|
241
Clearwater Paper
CLW
$347M
| – | – |
-7,123
| Closed | -$345K |
|
242
Centene
CNC
$14.3B
| – | – |
-5,289
| Closed | -$351K |
|
243
CNO Financial Group
CNO
$3.83B
| – | – |
-12,438
| Closed | -$345K |
|
244
CNX Resources
CNX
$4.13B
| – | – |
-12,382
| Closed | -$301K |
|
245
Cencora
COR
$56.5B
| – | – |
-1,490
| Closed | -$336K |
|
246
Delta Air Lines
DAL
$40.3B
| – | – |
-7,190
| Closed | -$341K |
|
247
Everest Group
EG
$14.3B
| – | – |
-1,270
| Closed | -$484K |
|
248
Encompass Health
EHC
$12.3B
| – | – |
-3,595
| Closed | -$308K |
|
249
Emcor
EME
$27.8B
| – | – |
-938
| Closed | -$342K |
|
250
EPR Properties
EPR
$4.13B
| – | – |
-7,408
| Closed | -$311K |
|