CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
This Quarter Return
+6.12%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-50%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-101.94%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
260
New
50
Increased
7
Reduced
27
Closed
172
Top Buys
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$10.4M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$8.99M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$8.42M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$7.42M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Energy | 14.64% |
| 3 | Materials | 11.52% |
| 4 | Healthcare | 9.95% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sealed Air
SEE
$4.76B
| – | – |
-7,023
| Closed | -$255K |
|
252
Sherwin-Williams
SHW
$90.5B
| – | – |
-694
| Closed | -$265K |
|
253
Skywest
SKYW
$4.85B
| – | – |
-6,113
| Closed | -$520K |
|
254
SM Energy
SM
$3.2B
| – | – |
-7,282
| Closed | -$291K |
|
255
StoneX
SNEX
$5.43B
| – | – |
-15,384
| Closed | -$840K |
|
256
Simon Property Group
SPG
$58.7B
| – | – |
-5,458
| Closed | -$923K |
|
257
SiriusPoint
SPNT
$2.21B
| – | – |
-20,771
| Closed | -$298K |
|
258
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
259
Spire
SR
$4.42B
| – | – |
-4,122
| Closed | -$277K |
|
260
Sensient Technologies
SXT
$4.8B
| – | – |
-3,494
| Closed | -$280K |
|