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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
+7.88%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$28.3M
Cap. Flow
-$41.3M
Cap. Flow %
-17.38%
Top 10 Hldgs %
31.31%
Holding
352
New
98
Increased
38
Reduced
88
Closed
128

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$6.95M
2
X
US Steel
X
+$6.75M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$4.91M
4
DFS
Discover Financial Services
DFS
+$4.73M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.05M

Top Sells

Rank Stock Value
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
KVUE icon
Kenvue
KVUE
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 19.38%
2 Financials 16.44%
3 Healthcare 11.15%
4 Industrials 9.51%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
251
Empire State Realty Trust
ESRT
$935M
– –
-67,070
Closed -$650K
FICO icon
252
Fair Isaac
FICO
$28.4B
– –
-455
Closed -$530K
FIX icon
253
Comfort Systems
FIX
$63.3B
– –
-2,413
Closed -$496K
FTDR icon
254
Frontdoor
FTDR
$5.05B
– –
-14,364
Closed -$506K
FTI icon
255
TechnipFMC
FTI
$29.9B
– –
-24,704
Closed -$498K
GEO icon
256
The GEO Group
GEO
$4.14B
– –
-44,524
Closed -$482K
GHC icon
257
Graham Holdings Company
GHC
$4.97B
– –
-1,207
Closed -$841K
GNL icon
258
Global Net Lease
GNL
$1.94B
– –
-67,714
Closed -$674K
GPN icon
259
Global Payments
GPN
$21.5B
– –
-2,794
Closed -$355K
GTES icon
260
Gates Industrial Corporation Ltd.
GTES
$6.93B
– –
-39,701
Closed -$533K
HAL icon
261
Halliburton
HAL
$27.4B
– –
-22,141
Closed -$800K
HHH icon
262
Howard Hughes
HHH
$3.95B
– –
-8,685
Closed -$708K
HLX icon
263
Helix Energy Solutions
HLX
$1.42B
– –
-53,621
Closed -$551K
HOG icon
264
Harley-Davidson
HOG
$2.91B
– –
-14,084
Closed -$519K
HPE icon
265
Hewlett Packard
HPE
$64.6B
– –
-32,273
Closed -$548K
HPP
266
Hudson Pacific Properties
HPP
$787M
– –
-9,615
Closed -$627K
HUN icon
267
Huntsman Corp
HUN
$2.28B
– –
-19,524
Closed -$491K
HWM icon
268
Howmet Aerospace
HWM
$112B
– –
-14,606
Closed -$790K
INTC icon
269
Intel
INTC
$526B
– –
-11,863
Closed -$596K
ITGR icon
270
Integer Holdings
ITGR
$3.27B
– –
-5,625
Closed -$557K
JBL icon
271
Jabil
JBL
$33.6B
– –
-4,428
Closed -$564K
JEF icon
272
Jefferies Financial Group
JEF
$12.9B
– –
-49,588
Closed -$2M
JELD icon
273
JELD-WEN Holding
JELD
$101M
– –
-26,554
Closed -$501K
JWN
274
DELISTED
Nordstrom
JWN
– –
-27,671
Closed -$511K
OPLN
275
Openlane
OPLN
$4.21B
– –
-34,473
Closed -$511K
9 10
11
12 13

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ClearAlpha Technologies's Q1 2024 Portfolio in Review

As of Q1 2024, ClearAlpha Technologies held 352 positions worth $237M, down 11% from $266M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ClearAlpha Technologies withdrew a net $41.3M in Q1 2024, closing 128 positions and reducing 88 holdings. Its most notable exit was Splunk Inc, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ClearAlpha Technologies opened a new position in Juniper Networks worth $7.05M.

  • ClearAlpha Technologies's largest Q1 2024 buy was Juniper Networks: 190,311 shares worth $7.05M.
  • ClearAlpha Technologies added most to US Steel in Q1 2024, an estimated $6.75M increase.
  • ClearAlpha Technologies's biggest Q1 2024 reduction was Fox Class A, cutting an estimated $2.01M.
  • ClearAlpha Technologies fully exited Splunk Inc in Q1 2024, selling an estimated $8.41M.
  • ClearAlpha Technologies's ten largest holdings make up 31% of its $237M portfolio in Q1 2024.
  • ClearAlpha Technologies opened 98 new positions and closed 128 in Q1 2024.
  • ClearAlpha Technologies's portfolio value fell 11% quarter-over-quarter to $237M.

Based on ClearAlpha Technologies's 13F filing for Q1 2024, filed 13 May 2024.