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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
+7.88%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$28.3M
Cap. Flow
-$41.3M
Cap. Flow %
-17.38%
Top 10 Hldgs %
31.31%
Holding
352
New
98
Increased
38
Reduced
88
Closed
128

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$6.95M
2
X
US Steel
X
+$6.75M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$4.91M
4
DFS
Discover Financial Services
DFS
+$4.73M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.05M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$8.41M
2
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$4.47M
3
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$3.64M
4
IMGN
Immunogen Inc
IMGN
+$2.99M
5
KVUE icon
Kenvue
KVUE
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 19.38%
2 Financials 16.44%
3 Healthcare 11.15%
4 Industrials 9.51%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
276
KLA
KLAC
$282B
– –
-10,140
Closed -$589K
KMT icon
277
Kennametal
KMT
$2.64B
– –
-22,039
Closed -$568K
KVUE icon
278
Kenvue
KVUE
$36.8B
– –
-100,576
Closed -$2.17M
LAMR icon
279
Lamar Advertising Co
LAMR
$16B
– –
-5,570
Closed -$592K
LNC icon
280
Lincoln National
LNC
$7.97B
– –
-34,492
Closed -$930K
MANH icon
281
Manhattan Associates
MANH
$8.81B
– –
-3,207
Closed -$691K
MGM icon
282
MGM Resorts International
MGM
$11.7B
– –
-13,327
Closed -$595K
MLKN icon
283
MillerKnoll
MLKN
$1.5B
– –
-14,090
Closed -$376K
MOG.A icon
284
Moog Inc Class A
MOG.A
$12.8B
– –
-4,121
Closed -$597K
MPC icon
285
Marathon Petroleum
MPC
$92.8B
– –
-3,316
Closed -$492K
MPT
286
Medical Properties Trust
MPT
$2.89B
– –
-124,148
Closed -$610K
MU icon
287
Micron Technology
MU
$1.1T
– –
-6,696
Closed -$571K
MUSA icon
288
Murphy USA
MUSA
$11.4B
– –
-1,387
Closed -$495K
NFG icon
289
National Fuel Gas
NFG
$7.83B
– –
-21,109
Closed -$1.06M
NMIH icon
290
NMI Holdings
NMIH
$3.16B
– –
-17,002
Closed -$505K
NMRK icon
291
Newmark Group
NMRK
$2.72B
– –
-49,653
Closed -$544K
NSP icon
292
Insperity
NSP
$1.87B
– –
-4,269
Closed -$500K
NTRS icon
293
Northern Trust
NTRS
$32.9B
– –
-7,045
Closed -$594K
NUE icon
294
Nucor
NUE
$53.6B
– –
-2,809
Closed -$489K
NVST icon
295
Envista
NVST
$4.31B
– –
-23,742
Closed -$571K
NXST icon
296
Nexstar Media Group
NXST
$5.56B
– –
-3,804
Closed -$596K
OC icon
297
Owens Corning
OC
$11.4B
– –
-4,008
Closed -$594K
OGN icon
298
Organon & Co
OGN
$3.55B
– –
-41,321
Closed -$596K
ORI icon
299
Old Republic International
ORI
$10.1B
– –
-17,060
Closed -$502K
OTIS icon
300
Otis Worldwide
OTIS
$27B
– –
-18,431
Closed -$1.65M
10 11
12
13 14

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FWM
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OM
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PFA
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CZI
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7IH
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ClearAlpha Technologies's Q1 2024 Portfolio in Review

As of Q1 2024, ClearAlpha Technologies held 352 positions worth $237M, down 11% from $266M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ClearAlpha Technologies withdrew a net $41.3M in Q1 2024, closing 128 positions and reducing 88 holdings. Its most notable exit was Splunk Inc, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ClearAlpha Technologies opened a new position in Juniper Networks worth $7.05M.

  • ClearAlpha Technologies's largest Q1 2024 buy was Juniper Networks: 190,311 shares worth $7.05M.
  • ClearAlpha Technologies added most to US Steel in Q1 2024, an estimated $6.75M increase.
  • ClearAlpha Technologies's biggest Q1 2024 reduction was Fox Class A, cutting an estimated $2.01M.
  • ClearAlpha Technologies fully exited Splunk Inc in Q1 2024, selling an estimated $8.41M.
  • ClearAlpha Technologies's ten largest holdings make up 31% of its $237M portfolio in Q1 2024.
  • ClearAlpha Technologies opened 98 new positions and closed 128 in Q1 2024.
  • ClearAlpha Technologies's portfolio value fell 11% quarter-over-quarter to $237M.

Based on ClearAlpha Technologies's 13F filing for Q1 2024, filed 13 May 2024.