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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
+13.36%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow %
92.76%
Top 10 Hldgs %
22.74%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$12.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$9.77M
3
SPLK
Splunk Inc
SPLK
+$8.25M
4
ACI icon
Albertsons Companies
ACI
+$6.12M
5
CPRI icon
Capri Holdings
CPRI
+$4.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Energy 14.97%
3 Industrials 14.57%
4 Consumer Discretionary 12.34%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
251
MDU Resources
MDU
$4.4B
$229K 0.09%
+20,878
New +$220K
TWKS
252
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$180K 0.07%
+37,421
New +$154K
AROC icon
253
Archrock
AROC
$6.74B
$179K 0.07%
+11,601
New +$161K
AREN icon
254
Arena Group
AREN
$52.8M
$91.1K 0.03%
+38,275
New +$126K
7 8 9 10
11

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OM
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PFA
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CZI
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VM
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7IH
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ClearAlpha Technologies's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for ClearAlpha Technologies, which disclosed 254 positions worth $266M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Hess: 86,943 shares worth $12.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Energy and Industrials.

  • ClearAlpha Technologies's largest Q4 2023 buy was Hess: 86,943 shares worth $12.5M.
  • ClearAlpha Technologies's ten largest holdings make up 23% of its $266M portfolio in Q4 2023.
  • ClearAlpha Technologies disclosed 254 positions in Q4 2023, its first 13F filing on record.

Based on ClearAlpha Technologies's 13F filing for Q4 2023, filed 12 Feb 2024.