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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
+6.5%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$57.3M
Cap. Flow
+$44.4M
Cap. Flow %
12.35%
Top 10 Hldgs %
55.73%
Holding
336
New
111
Increased
41
Reduced
59
Closed
125

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$6.31M
2
SRCL
Stericycle Inc
SRCL
+$5.13M
3
SWN
Southwestern Energy Company
SWN
+$4.97M
4
CHX
ChampionX
CHX
+$4.03M
5
MRO
Marathon Oil Corporation
MRO
+$3.68M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$7.23M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$6.11M
3
HES
Hess
HES
+$3.88M
4
ACI icon
Albertsons Companies
ACI
+$3.59M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$3.18M

Sector Composition

Rank Sector Weight
1 Energy 11.77%
2 Technology 10%
3 Industrials 8.14%
4 Financials 6.89%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
226
Celanese
CE
$5.09B
– –
-2,837
Closed -$383K
CIM
227
Chimera Investment
CIM
$1.07B
– –
-26,133
Closed -$335K
CLW icon
228
Clearwater Paper
CLW
$272M
– –
-7,123
Closed -$345K
CNC icon
229
Centene
CNC
$32.5B
– –
-5,289
Closed -$351K
CNO icon
230
CNO Financial Group
CNO
$4.95B
– –
-12,438
Closed -$345K
CNX icon
231
CNX Resources
CNX
$4.76B
– –
-12,382
Closed -$301K
COR icon
232
Cencora
COR
$59B
– –
-1,490
Closed -$336K
DAL icon
233
Delta Air Lines
DAL
$55.7B
– –
-7,190
Closed -$341K
EG icon
234
Everest Group
EG
$15B
– –
-1,270
Closed -$484K
EHC icon
235
Encompass Health
EHC
$11.2B
– –
-3,595
Closed -$308K
EME icon
236
Emcor
EME
$33.8B
– –
-938
Closed -$342K
EPR icon
237
EPR Properties
EPR
$4.75B
– –
-7,408
Closed -$311K
EMBJ
238
Embraer S.A. ADS
EMBJ
$11.7B
– –
-40,511
Closed -$1.05M
ETN icon
239
Eaton
ETN
$156B
– –
-1,123
Closed -$352K
ETR icon
240
Entergy
ETR
$52.2B
– –
-8,834
Closed -$473K
EVRG icon
241
Evergy
EVRG
$19.6B
– –
-15,711
Closed -$832K
EXC icon
242
Exelon
EXC
$47B
– –
-9,547
Closed -$330K
FMX icon
243
Fomento Económico Mexicano
FMX
$44.4B
– –
-16,127
Closed -$1.74M
FOXA icon
244
Fox Class A
FOXA
$24.2B
– –
-8,940
Closed -$307K
GLPI icon
245
Gaming and Leisure Properties
GLPI
$12.6B
– –
-9,458
Closed -$428K
GNK icon
246
Genco Shipping & Trading
GNK
$1.11B
– –
-14,246
Closed -$304K
GNW icon
247
Genworth Financial
GNW
$3.88B
– –
-106,007
Closed -$640K
GOGO icon
248
Gogo Inc
GOGO
$487M
– –
-34,709
Closed -$334K
GT icon
249
Goodyear
GT
$2.1B
– –
-29,680
Closed -$337K
HAL icon
250
Halliburton
HAL
$27.7B
– –
-17,821
Closed -$602K
8 9
10
11 12

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CCG
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FWM
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OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
PFA
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CZI
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VM
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RP
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7IH
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ClearAlpha Technologies's Q3 2024 Portfolio in Review

As of Q3 2024, ClearAlpha Technologies held 336 positions worth $359M, up 19% from $302M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ClearAlpha Technologies deployed $44.4M of net new capital in Q3 2024, opening 111 new positions and adding to 41 existing holdings. Its largest new stake was Kellanova: 88,647 shares worth $7.15M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Hess, an estimated $3.88M trimmed.

  • ClearAlpha Technologies's largest Q3 2024 buy was Kellanova: 88,647 shares worth $7.15M.
  • ClearAlpha Technologies added most to Stericycle Inc in Q3 2024, an estimated $5.13M increase.
  • ClearAlpha Technologies's biggest Q3 2024 reduction was Hess, cutting an estimated $3.88M.
  • ClearAlpha Technologies fully exited Juniper Networks in Q3 2024, selling an estimated $7.23M.
  • ClearAlpha Technologies's ten largest holdings make up 56% of its $359M portfolio in Q3 2024.
  • ClearAlpha Technologies opened 111 new positions and closed 125 in Q3 2024.
  • ClearAlpha Technologies's portfolio value rose 19% quarter-over-quarter to $359M.

Based on ClearAlpha Technologies's 13F filing for Q3 2024, filed 14 Nov 2024.