We are live on ! Find out more
CT

ClearAlpha Technologies Portfolio holdings

AUM $48.6M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$213M
Cap. Flow
-$218M
Cap. Flow %
-149.79%
Top 10 Hldgs %
61.42%
Holding
261
New
50
Increased
7
Reduced
28
Closed
174

Top Buys

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$6.7M
2
JNPR
Juniper Networks
JNPR
+$5.39M
3
ALTM
Arcadium Lithium plc
ALTM
+$5.29M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.82M
5
BERY
Berry Global Group, Inc.
BERY
+$3.57M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$11.6M
2
SWN
Southwestern Energy Company
SWN
+$10.4M
3
MRO
Marathon Oil Corporation
MRO
+$8.99M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$8.42M
5
SRCL
Stericycle Inc
SRCL
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Energy 11.7%
3 Materials 9.21%
4 Healthcare 7.95%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
226
DELISTED
Tri Pointe Homes
TPH
– –
-14,182
Closed -$643K
TROX icon
227
Tronox
TROX
$1.07B
– –
-17,242
Closed -$252K
TTMI icon
228
TTM Technologies
TTMI
$15.2B
– –
-13,790
Closed -$252K
TWO
229
Two Harbors Investment
TWO
$1.27B
– –
-31,729
Closed -$440K
TXT icon
230
Textron
TXT
$16B
– –
-3,508
Closed -$311K
UHS icon
231
Universal Health Services
UHS
$9.07B
– –
-1,088
Closed -$249K
UI icon
232
Ubiquiti
UI
$32.3B
– –
-2,828
Closed -$627K
UTL icon
233
Unitil
UTL
$977M
– –
-4,973
Closed -$301K
UWMC icon
234
UWM Holdings
UWMC
$655M
– –
-29,798
Closed -$254K
VLTO icon
235
Veralto
VLTO
$22.1B
– –
-2,381
Closed -$266K
VRSN icon
236
VeriSign
VRSN
$24B
– –
-8,071
Closed -$1.53M
VTLE
237
DELISTED
Vital Energy
VTLE
– –
-13,250
Closed -$356K
VTOL icon
238
Bristow Group
VTOL
$1.38B
– –
-7,220
Closed -$250K
WING icon
239
Wingstop
WING
$3.72B
– –
-1,447
Closed -$602K
WLK icon
240
Westlake Corp
WLK
$9.92B
– –
-1,828
Closed -$275K
WRLD icon
241
World Acceptance Corp
WRLD
$862M
– –
-2,249
Closed -$265K
WTTR icon
242
Select Water Solutions
WTTR
$2.59B
– –
-23,106
Closed -$257K
WU icon
243
Western Union
WU
$2.67B
– –
-24,864
Closed -$297K
X
244
CALL
DELISTED
US Steel
X
– –
-200,000
Closed -$7.07M
YUM icon
245
Yum! Brands
YUM
$41.1B
– –
-5,184
Closed -$724K
PRSU
246
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-7,081
Closed -$254K
SGI
247
Somnigroup International
SGI
$14.8B
– –
-5,251
Closed -$287K
EDR
248
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-406,515
Closed -$11.6M
AGR
249
DELISTED
Avangrid, Inc.
AGR
– –
-135,420
Closed -$4.85M
AY
250
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-148,327
Closed -$3.26M
7 8 9
10
11

Similar funds

CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
FWM
FLP Wealth Management Bentonville, Arkansas $48.5M AUM 23.48% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return

ClearAlpha Technologies's Q4 2024 Portfolio in Review

As of Q4 2024, ClearAlpha Technologies held 261 positions worth $146M, down 59% from $359M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ClearAlpha Technologies withdrew a net $218M in Q4 2024, closing 174 positions and reducing 28 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 10% a quarter earlier, followed by Energy and Materials.

Against the trend, ClearAlpha Technologies opened a new position in Altair Engineering Inc worth $7.09M.

  • ClearAlpha Technologies's largest Q4 2024 buy was Altair Engineering Inc: 64,987 shares worth $7.09M.
  • ClearAlpha Technologies added most to Smartsheet Inc. in Q4 2024, an estimated $1.28M increase.
  • ClearAlpha Technologies's biggest Q4 2024 reduction was Discover Financial Services, cutting an estimated $4.42M.
  • ClearAlpha Technologies fully exited Endeavor Group Holdings, Inc. in Q4 2024, selling an estimated $11.6M.
  • ClearAlpha Technologies's ten largest holdings make up 61% of its $146M portfolio in Q4 2024.
  • ClearAlpha Technologies opened 50 new positions and closed 174 in Q4 2024.
  • ClearAlpha Technologies's portfolio value fell 59% quarter-over-quarter to $146M.

Based on ClearAlpha Technologies's 13F filing for Q4 2024, filed 14 Feb 2025.