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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
+6.5%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$57.3M
Cap. Flow
+$44.4M
Cap. Flow %
12.35%
Top 10 Hldgs %
55.73%
Holding
336
New
111
Increased
41
Reduced
59
Closed
125

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$6.31M
2
SRCL
Stericycle Inc
SRCL
+$5.13M
3
SWN
Southwestern Energy Company
SWN
+$4.97M
4
CHX
ChampionX
CHX
+$4.03M
5
MRO
Marathon Oil Corporation
MRO
+$3.68M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$7.23M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$6.11M
3
HES
Hess
HES
+$3.88M
4
ACI icon
Albertsons Companies
ACI
+$3.59M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$3.18M

Sector Composition

Rank Sector Weight
1 Energy 11.77%
2 Technology 10%
3 Industrials 8.14%
4 Financials 6.89%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
251
Harley-Davidson
HOG
$2.91B
– –
-10,244
Closed -$344K
HP icon
252
Helmerich & Payne
HP
$3.5B
– –
-8,636
Closed -$312K
HRI icon
253
Herc Holdings
HRI
$4.99B
– –
-2,585
Closed -$345K
INSW icon
254
International Seaways
INSW
$4.44B
– –
-5,315
Closed -$314K
INTC icon
255
Intel
INTC
$526B
– –
-8,637
Closed -$267K
INVA icon
256
Innoviva
INVA
$1.58B
– –
-24,704
Closed -$405K
JNPR
257
DELISTED
Juniper Networks
JNPR
– –
-198,250
Closed -$7.23M
KBR icon
258
KBR
KBR
$4.47B
– –
-35,590
Closed -$2.28M
KGS icon
259
Kodiak Gas Services
KGS
$6.8B
– –
-22,155
Closed -$604K
KLAC icon
260
KLA
KLAC
$283B
– –
-6,160
Closed -$508K
KO icon
261
Coca-Cola
KO
$355B
– –
-9,517
Closed -$606K
KRC icon
262
Kilroy Realty
KRC
$4.53B
– –
-10,616
Closed -$331K
LAZ icon
263
Lazard
LAZ
$4.31B
– –
-56,711
Closed -$2.17M
LBRDK icon
264
Liberty Broadband Class C
LBRDK
$4.33B
– –
-5,754
Closed -$315K
LBRT icon
265
Liberty Energy
LBRT
$4.09B
– –
-16,487
Closed -$344K
LEA icon
266
Lear
LEA
$7.24B
– –
-2,954
Closed -$337K
LTC
267
LTC Properties
LTC
$2.17B
– –
-8,790
Closed -$303K
LYB icon
268
LyondellBasell Industries
LYB
$20.2B
– –
-3,703
Closed -$354K
MA icon
269
Mastercard
MA
$472B
– –
-1,607
Closed -$709K
MAT icon
270
Mattel
MAT
$4.18B
– –
-21,101
Closed -$343K
MCS icon
271
Marcus Corp
MCS
$729M
– –
-31,537
Closed -$359K
MGRC icon
272
McGrath RentCorp
MGRC
$2.86B
– –
-19,989
Closed -$2.13M
MHO icon
273
M/I Homes
MHO
$3.8B
– –
-2,774
Closed -$339K
MRC
274
DELISTED
MRC Global
MRC
– –
-104,209
Closed -$1.35M
MS icon
275
Morgan Stanley
MS
$344B
– –
-3,231
Closed -$314K
9 10
11
12 13

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CCG
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FWM
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OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
PFA
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CZI
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VM
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RP
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7IH
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ClearAlpha Technologies's Q3 2024 Portfolio in Review

As of Q3 2024, ClearAlpha Technologies held 336 positions worth $359M, up 19% from $302M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ClearAlpha Technologies deployed $44.4M of net new capital in Q3 2024, opening 111 new positions and adding to 41 existing holdings. Its largest new stake was Kellanova: 88,647 shares worth $7.15M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Hess, an estimated $3.88M trimmed.

  • ClearAlpha Technologies's largest Q3 2024 buy was Kellanova: 88,647 shares worth $7.15M.
  • ClearAlpha Technologies added most to Stericycle Inc in Q3 2024, an estimated $5.13M increase.
  • ClearAlpha Technologies's biggest Q3 2024 reduction was Hess, cutting an estimated $3.88M.
  • ClearAlpha Technologies fully exited Juniper Networks in Q3 2024, selling an estimated $7.23M.
  • ClearAlpha Technologies's ten largest holdings make up 56% of its $359M portfolio in Q3 2024.
  • ClearAlpha Technologies opened 111 new positions and closed 125 in Q3 2024.
  • ClearAlpha Technologies's portfolio value rose 19% quarter-over-quarter to $359M.

Based on ClearAlpha Technologies's 13F filing for Q3 2024, filed 14 Nov 2024.