CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
1-Year Return
21.45%
This Quarter Return
+1.16%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$18.8M
(+8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
339
New
115
Increased
49
Reduced
59
Closed
115
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$8.34M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$7.05M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$6.18M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.87M |
| 5 |
CHX
ChampionX
CHX
|
$4.85M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.3M |
| 2 |
X
US Steel
X
|
$6.4M |
| 3 |
Capri Holdings
CPRI
|
$4.6M |
| 4 |
Goldman Sachs
GS
|
$3.32M |
| 5 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$2.18M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Energy | 15.77% |
| 3 | Industrials | 12.25% |
| 4 | Financials | 11.47% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Janus Henderson
JHG
$6.91B
| – | – |
-12,308
| Closed | -$405K |
|
252
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-2,206
| Closed | -$430K |
|
253
KB Home
KBH
$4.63B
| – | – |
-18,459
| Closed | -$1.31M |
|
254
Kraft Heinz
KHC
$32.3B
| – | – |
-11,342
| Closed | -$419K |
|
255
Kohl's
KSS
$1.86B
| – | – |
-30,331
| Closed | -$884K |
|
256
Cheniere Energy
LNG
$51.8B
| – | – |
-2,483
| Closed | -$400K |
|
257
Lam Research
LRCX
$130B
| – | – |
-6,300
| Closed | -$612K |
|
258
MasterBrand
MBC
$1.71B
| – | – |
-21,494
| Closed | -$403K |
|
259
Medtronic
MDT
$119B
| – | – |
-8,472
| Closed | -$738K |
|
260
MDU Resources
MDU
$3.31B
| – | – |
-31,393
| Closed | -$438K |
|
261
Medifast
MED
$149M
| – | – |
-11,571
| Closed | -$443K |
|
262
Mueller Industries
MLI
$10.8B
| – | – |
-14,450
| Closed | -$779K |
|
263
The Mosaic Company
MOS
$10.3B
| – | – |
-44,675
| Closed | -$1.45M |
|
264
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-595
| Closed | -$403K |
|
265
Microsoft
MSFT
$3.68T
| – | – |
-1,550
| Closed | -$652K |
|
266
Nabors Industries
NBR
$560M
| – | – |
-4,618
| Closed | -$398K |
|
267
NorthWestern Energy
NWE
$3.56B
| – | – |
-8,164
| Closed | -$416K |
|
268
Oshkosh
OSK
$8.93B
| – | – |
-5,775
| Closed | -$720K |
|
269
Par Pacific Holdings
PARR
$1.72B
| – | – |
-12,649
| Closed | -$469K |
|
|
PARA
270
DELISTED
Paramount Global Class B
PARA
| – | – |
-35,556
| Closed | -$418K |
|
271
Qualcomm
QCOM
$172B
| – | – |
-3,034
| Closed | -$514K |
|
|
RC
272
Ready Capital
RC
$705M
| – | – |
-60,913
| Closed | -$556K |
|
273
RenaissanceRe
RNR
$11.3B
| – | – |
-1,751
| Closed | -$412K |
|
274
Royalty Pharma
RPRX
$15.6B
| – | – |
-13,137
| Closed | -$399K |
|
275
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-1,375
| Closed | -$459K |
|