CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
1-Year Return
21.45%
This Quarter Return
+7.77%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
-$28.6M
(-11%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
351
New
98
Increased
37
Reduced
88
Closed
127
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$7.05M |
| 2 |
X
US Steel
X
|
$6.01M |
| 3 |
DFS
Discover Financial Services
DFS
|
$5.41M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$5.02M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$4.22M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$8.41M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$4.47M |
| 3 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$3.64M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$2.99M |
| 5 |
Radian Group
RDN
|
$2.21M |
Sector Composition
| 1 | Energy | 19.64% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$33.8B
| – | – |
-2,809
| Closed | -$489K |
|
252
Envista
NVST
$3.54B
| – | – |
-23,742
| Closed | -$571K |
|
253
Nexstar Media Group
NXST
$6.31B
| – | – |
-3,804
| Closed | -$596K |
|
254
Owens Corning
OC
$13B
| – | – |
-4,008
| Closed | -$594K |
|
255
Organon & Co
OGN
$2.7B
| – | – |
-41,321
| Closed | -$596K |
|
256
Old Republic International
ORI
$10.1B
| – | – |
-17,060
| Closed | -$502K |
|
257
Otis Worldwide
OTIS
$34.1B
| – | – |
-18,431
| Closed | -$1.65M |
|
258
PBF Energy
PBF
$3.3B
| – | – |
-17,718
| Closed | -$779K |
|
259
PACCAR
PCAR
$52B
| – | – |
-6,245
| Closed | -$610K |
|
|
PDM
260
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-78,118
| Closed | -$555K |
|
261
PennyMac Financial
PFSI
$6.08B
| – | – |
-6,511
| Closed | -$575K |
|
|
PGRE
262
Paramount Group
PGRE
$1.66B
| – | – |
-86,250
| Closed | -$446K |
|
263
Parker-Hannifin
PH
$96.1B
| – | – |
-1,153
| Closed | -$531K |
|
264
Polaris
PII
$3.33B
| – | – |
-5,285
| Closed | -$501K |
|
265
Steel Dynamics
STLD
$19.8B
| – | – |
-5,492
| Closed | -$649K |
|
266
Constellation Brands
STZ
$26.2B
| – | – |
-2,900
| Closed | -$701K |
|
267
Stanley Black & Decker
SWK
$12.1B
| – | – |
-6,789
| Closed | -$666K |
|
268
Stryker
SYK
$150B
| – | – |
-1,990
| Closed | -$596K |
|
269
Teradata
TDC
$1.99B
| – | – |
-12,756
| Closed | -$555K |
|
270
Telephone and Data Systems
TDS
$4.54B
| – | – |
-14,757
| Closed | -$271K |
|
271
Target Hospitality
TH
$876M
| – | – |
-64,459
| Closed | -$627K |
|
272
TriNet
TNET
$3.43B
| – | – |
-6,913
| Closed | -$822K |
|
273
Trinity Industries
TRN
$2.31B
| – | – |
-18,976
| Closed | -$505K |
|
274
US Foods
USFD
$17.5B
| – | – |
-11,224
| Closed | -$510K |
|
275
Visa
V
$666B
| – | – |
-2,686
| Closed | -$699K |
|