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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
+1.39%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$64.7M
Cap. Flow
+$65.2M
Cap. Flow %
21.58%
Top 10 Hldgs %
38.77%
Holding
341
New
117
Increased
49
Reduced
59
Closed
116

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$8.5M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.51M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$6.08M
4
MRO
Marathon Oil Corporation
MRO
+$5.67M
5
CHX
ChampionX
CHX
+$4.98M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$13.3M
2
X
US Steel
X
+$6.46M
3
CPRI icon
Capri Holdings
CPRI
+$3.67M
4
GS icon
Goldman Sachs
GS
+$3.22M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Energy 13.2%
3 Industrials 10.26%
4 Financials 9.6%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
251
Peabody Energy
BTU
$2.81B
– –
-19,178
Closed -$465K
BYD icon
252
Boyd Gaming
BYD
$6.48B
– –
-6,470
Closed -$436K
CALM icon
253
Cal-Maine
CALM
$4.13B
– –
-7,287
Closed -$429K
CCOI icon
254
Cogent Communications
CCOI
$636M
– –
-6,458
Closed -$422K
CENTA icon
255
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-12,900
Closed -$476K
CLF icon
256
Cleveland-Cliffs
CLF
$5.28B
– –
-18,815
Closed -$428K
CLX icon
257
Clorox
CLX
$11.6B
– –
-9,199
Closed -$1.41M
CMC icon
258
Commercial Metals
CMC
$7.49B
– –
-6,913
Closed -$406K
CMCSA icon
259
Comcast
CMCSA
$85.1B
– –
-10,439
Closed -$453K
CNA icon
260
CNA Financial
CNA
$14.2B
– –
-10,833
Closed -$492K
CNXC icon
261
Concentrix
CNXC
$1.45B
– –
-6,529
Closed -$432K
CPRI icon
262
Capri Holdings
CPRI
$1.83B
– –
-101,435
Closed -$3.67M
CRM icon
263
Salesforce
CRM
$139B
– –
-1,584
Closed -$477K
CTSH icon
264
Cognizant
CTSH
$20.6B
– –
-5,671
Closed -$416K
CVS icon
265
CVS Health
CVS
$141B
– –
-5,235
Closed -$418K
CWEN icon
266
Clearway Energy Class C
CWEN
$5.24B
– –
-31,148
Closed -$718K
CZR icon
267
Caesars Entertainment
CZR
$6.12B
– –
-9,770
Closed -$427K
DINO icon
268
HF Sinclair
DINO
$16.5B
– –
-7,837
Closed -$473K
DUK icon
269
Duke Energy
DUK
$98.2B
– –
-9,791
Closed -$947K
ED icon
270
Consolidated Edison
ED
$40.5B
– –
-12,936
Closed -$1.17M
ENR icon
271
Energizer
ENR
$1.37B
– –
-15,111
Closed -$445K
FNF icon
272
Fidelity National Financial
FNF
$13.7B
– –
-9,672
Closed -$514K
FWRD icon
273
Forward Air
FWRD
$513M
– –
-19,000
Closed -$591K
GD icon
274
General Dynamics
GD
$99.4B
– –
-1,646
Closed -$465K
GIII icon
275
G-III Apparel Group
GIII
$1.51B
– –
-14,620
Closed -$424K
9 10
11
12 13

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 Q2 2024 Portfolio in Review

As of Q2 2024, ClearAlpha Technologies held 341 positions worth $302M, up 27% from $237M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ClearAlpha Technologies deployed $65.2M of net new capital in Q2 2024, opening 117 new positions and adding to 49 existing holdings. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 209,376 shares worth $7.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.8% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was US Steel, an estimated $6.46M trimmed.

  • ClearAlpha Technologies's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 209,376 shares worth $7.05M.
  • ClearAlpha Technologies added most to Ansys in Q2 2024, an estimated $8.5M increase.
  • ClearAlpha Technologies's biggest Q2 2024 reduction was US Steel, cutting an estimated $6.46M.
  • ClearAlpha Technologies fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $13.3M.
  • ClearAlpha Technologies's ten largest holdings make up 39% of its $302M portfolio in Q2 2024.
  • ClearAlpha Technologies opened 117 new positions and closed 116 in Q2 2024.
  • ClearAlpha Technologies's portfolio value rose 27% quarter-over-quarter to $302M.

Based on ClearAlpha Technologies's 13F filing for Q2 2024, filed 13 Aug 2024.