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ClearAlpha Technologies Portfolio holdings

AUM $58.3M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
-11.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$64.7M
Cap. Flow
+$20.4M
Cap. Flow %
6.75%
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 Miscellaneous 18.66%
2 Technology 13.64%
3 Energy 13.2%
4 Industrials 10.26%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
251
Peabody Energy
BTU
$3.52B
– –
-19,178
Closed -$465K
BYD icon
252
Boyd Gaming
BYD
$5.67B
– –
-6,470
Closed -$436K
CALM icon
253
Cal-Maine
CALM
$3.49B
– –
-7,287
Closed -$429K
CCOI icon
254
Cogent Communications
CCOI
$515M
– –
-6,458
Closed -$422K
CENTA icon
255
Central Garden & Pet Co Class A
CENTA
$2.26B
– –
-12,900
Closed -$476K
CLF icon
256
Cleveland-Cliffs
CLF
$7.13B
– –
-18,815
Closed -$428K
CLX icon
257
Clorox
CLX
$11.3B
– –
-9,199
Closed -$1.41M
CMC icon
258
Commercial Metals
CMC
$7.77B
– –
-6,913
Closed -$406K
CMCSA icon
259
Comcast
CMCSA
$94B
– –
-10,439
Closed -$453K
CNA icon
260
CNA Financial
CNA
$13.1B
– –
-10,833
Closed -$492K
CNXC icon
261
Concentrix
CNXC
$1.96B
– –
-6,529
Closed -$432K
CPRI icon
262
Capri Holdings
CPRI
$1.54B
– –
-101,435
Closed -$3.67M
CRM icon
263
Salesforce
CRM
$213B
– –
-1,584
Closed -$477K
CTSH icon
264
Cognizant
CTSH
$28.1B
– –
-5,671
Closed -$416K
CVS icon
265
CVS Health
CVS
$124B
– –
-5,235
Closed -$418K
CWEN icon
266
Clearway Energy Class C
CWEN
$6.53B
– –
-31,148
Closed -$718K
CZR icon
267
Caesars Entertainment
CZR
$6.05B
– –
-9,770
Closed -$427K
DINO icon
268
HF Sinclair
DINO
$18.7B
– –
-7,837
Closed -$473K
DUK icon
269
Duke Energy
DUK
$93.7B
– –
-9,791
Closed -$947K
ED icon
270
Consolidated Edison
ED
$39.7B
– –
-12,936
Closed -$1.17M
ENR icon
271
Energizer
ENR
$1.45B
– –
-15,111
Closed -$445K
FNF icon
272
Fidelity National Financial
FNF
$12.3B
– –
-9,672
Closed -$514K
FWRD icon
273
Forward Air
FWRD
$604M
– –
-19,000
Closed -$591K
GD icon
274
General Dynamics
GD
$97.2B
– –
-1,646
Closed -$465K
GIII icon
275
G-III Apparel Group
GIII
$1.17B
– –
-14,620
Closed -$424K
9 10
11
12 13

Similar funds

GCS
Gordian Capital (Singapore) Singapore $58.2M AUM 99.93% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $58.5M AUM 31.79% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $57.9M AUM 1.94% 1-Year Est. Return
SPCM
Spruce Point Capital Management New York $57.8M AUM
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $57.8M AUM 56.69% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $57.8M AUM 67.22% 1-Year Est. Return
WWP
Wise Wealth Partners Phoenix, Arizona $58.8M AUM 18.05% 1-Year Est. Return
GC
Gullane Capital Memphis, Tennessee $59.2M AUM 51.07% 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 $20.4M 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 Miscellaneous at 19% of assets, up from 3.8% a quarter earlier, followed by Technology and Energy.

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.