CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
1-Year Return
21.45%
This Quarter Return
+6.12%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$118M
(-50%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-101.94%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
260
New
50
Increased
7
Reduced
27
Closed
172
Top Buys
Top Sells
| 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
| 1 | Technology | 28.9% |
| 2 | Energy | 14.64% |
| 3 | Materials | 11.52% |
| 4 | Healthcare | 9.95% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$34.1B
| – | – |
-3,478
| Closed | -$362K |
|
227
Ovintiv
OVV
$10.6B
| – | – |
-7,495
| Closed | -$287K |
|
|
PDM
228
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-65,154
| Closed | -$658K |
|
|
PGRE
229
Paramount Group
PGRE
$1.66B
| – | – |
-58,848
| Closed | -$290K |
|
230
Playtika
PLTK
$1.4B
| – | – |
-34,091
| Closed | -$270K |
|
|
PLYM
231
Plymouth Industrial REIT
PLYM
$998M
| – | – |
-12,585
| Closed | -$284K |
|
232
Pilgrim's Pride
PPC
$10.5B
| – | – |
-6,862
| Closed | -$316K |
|
233
PRA Group
PRAA
$671M
| – | – |
-13,143
| Closed | -$294K |
|
234
Ryder
R
$7.64B
| – | – |
-1,767
| Closed | -$258K |
|
235
Ring Energy
REI
$207M
| – | – |
-156,250
| Closed | -$250K |
|
236
RPM International
RPM
$16.2B
| – | – |
-2,202
| Closed | -$266K |
|
237
Red Rock Resorts
RRR
$3.7B
| – | – |
-7,333
| Closed | -$399K |
|
238
Seadrill
SDRL
$2.04B
| – | – |
-29,035
| Closed | -$1.15M |
|
239
Seaboard Corp
SEB
$3.78B
| – | – |
-96
| Closed | -$301K |
|
240
Sealed Air
SEE
$4.82B
| – | – |
-7,023
| Closed | -$255K |
|
241
Sherwin-Williams
SHW
$92.9B
| – | – |
-694
| Closed | -$265K |
|
242
Skywest
SKYW
$4.81B
| – | – |
-6,113
| Closed | -$520K |
|
243
SM Energy
SM
$3.09B
| – | – |
-7,282
| Closed | -$291K |
|
244
StoneX
SNEX
$5.37B
| – | – |
-15,384
| Closed | -$840K |
|
245
Simon Property Group
SPG
$59.5B
| – | – |
-5,458
| Closed | -$923K |
|
246
SiriusPoint
SPNT
$2.19B
| – | – |
-20,771
| Closed | -$298K |
|
247
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
248
Spire
SR
$4.46B
| – | – |
-4,122
| Closed | -$277K |
|
249
Sensient Technologies
SXT
$4.79B
| – | – |
-3,494
| Closed | -$280K |
|
250
Synchrony
SYF
$28.1B
| – | – |
-9,116
| Closed | -$455K |
|