CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
This Quarter Return
+4.24%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-7.3%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
334
New
110
Increased
40
Reduced
58
Closed
125
Top Buys
| 1 |
Kellanova
K
|
$7.15M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$5.48M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$5.27M |
| 4 |
Capri Holdings
CPRI
|
$4.24M |
| 5 |
CHX
ChampionX
CHX
|
$3.84M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$7.23M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$6.11M |
| 3 |
HES
Hess
HES
|
$3.79M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$3.72M |
| 5 |
Albertsons Companies
ACI
|
$3.39M |
Sector Composition
| 1 | Energy | 18.04% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 12.47% |
| 4 | Financials | 10.56% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Embraer
ERJ
$10.3B
| – | – |
-40,511
| Closed | -$1.05M |
|
252
Eaton
ETN
$136B
| – | – |
-1,123
| Closed | -$352K |
|
253
Entergy
ETR
$39.3B
| – | – |
-4,417
| Closed | -$473K |
|
254
Evergy
EVRG
$16.4B
| – | – |
-15,711
| Closed | -$832K |
|
255
Exelon
EXC
$44.1B
| – | – |
-9,547
| Closed | -$330K |
|
256
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-16,127
| Closed | -$1.74M |
|
257
Fox Class A
FOXA
$26.6B
| – | – |
-8,940
| Closed | -$307K |
|
258
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-9,458
| Closed | -$428K |
|
259
Genworth Financial
GNW
$3.52B
| – | – |
-106,007
| Closed | -$640K |
|
260
Gogo Inc
GOGO
$1.47B
| – | – |
-34,709
| Closed | -$334K |
|
261
Goodyear
GT
$2.43B
| – | – |
-29,680
| Closed | -$337K |
|
262
Halliburton
HAL
$19.4B
| – | – |
-17,821
| Closed | -$602K |
|
263
Harley-Davidson
HOG
$3.54B
| – | – |
-10,244
| Closed | -$344K |
|
264
Helmerich & Payne
HP
$2.08B
| – | – |
-8,636
| Closed | -$312K |
|
265
Herc Holdings
HRI
$4.35B
| – | – |
-2,585
| Closed | -$345K |
|
266
Kilroy Realty
KRC
$4.92B
| – | – |
-10,616
| Closed | -$331K |
|
267
Lazard
LAZ
$5.39B
| – | – |
-56,711
| Closed | -$2.17M |
|
268
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-5,754
| Closed | -$315K |
|
269
Liberty Energy
LBRT
$1.82B
| – | – |
-16,487
| Closed | -$344K |
|
270
Lear
LEA
$5.85B
| – | – |
-2,954
| Closed | -$337K |
|
|
LTC
271
LTC Properties
LTC
$1.68B
| – | – |
-8,790
| Closed | -$303K |
|
272
LyondellBasell Industries
LYB
$18.1B
| – | – |
-3,703
| Closed | -$354K |
|
273
Mastercard
MA
$538B
| – | – |
-1,607
| Closed | -$709K |
|
274
Mattel
MAT
$5.9B
| – | – |
-21,101
| Closed | -$343K |
|
275
Marcus Corp
MCS
$483M
| – | – |
-31,537
| Closed | -$359K |
|