CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
1-Year Return
21.45%
This Quarter Return
+7.77%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
-$28.6M
(-11%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
351
New
98
Increased
37
Reduced
88
Closed
127
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$7.05M |
| 2 |
X
US Steel
X
|
$6.01M |
| 3 |
DFS
Discover Financial Services
DFS
|
$5.41M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$5.02M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$4.22M |
Top Sells
| 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 |
Radian Group
RDN
|
$2.21M |
Sector Composition
| 1 | Energy | 19.64% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VeriSign
VRSN
$26.2B
| – | – |
-2,900
| Closed | -$597K |
|
277
NCR Voyix
VYX
$1.84B
| – | – |
-45,133
| Closed | -$763K |
|
278
Walker & Dunlop
WD
$2.98B
| – | – |
-5,911
| Closed | -$656K |
|
279
Winmark
WINA
$1.7B
| – | – |
-1,430
| Closed | -$597K |
|
280
Western Union
WU
$2.86B
| – | – |
-42,266
| Closed | -$504K |
|
281
XPO
XPO
$15.4B
| – | – |
-8,345
| Closed | -$731K |
|
282
Antero Resources
AR
$10.1B
| – | – |
-23,597
| Closed | -$535K |
|
283
Arena Group
AREN
$300M
| – | – |
-38,275
| Closed | -$91.1K |
|
284
Archrock
AROC
$4.44B
| – | – |
-11,601
| Closed | -$179K |
|
285
Arrow Electronics
ARW
$6.57B
| – | – |
-13,343
| Closed | -$1.63M |
|
286
Atkore
ATKR
$1.99B
| – | – |
-3,093
| Closed | -$495K |
|
287
American Axle
AXL
$706M
| – | – |
-65,020
| Closed | -$573K |
|
288
Baxter International
BAX
$12.5B
| – | – |
-13,028
| Closed | -$504K |
|
289
Capital One
COF
$142B
| – | – |
-3,854
| Closed | -$505K |
|
290
Carter's
CRI
$1.05B
| – | – |
-7,752
| Closed | -$581K |
|
291
Constellium
CSTM
$2.04B
| – | – |
-28,122
| Closed | -$561K |
|
292
Crane NXT
CXT
$3.51B
| – | – |
-9,415
| Closed | -$535K |
|
293
Douglas Emmett
DEI
$2.83B
| – | – |
-35,212
| Closed | -$511K |
|
294
Dow Inc
DOW
$17.4B
| – | – |
-10,915
| Closed | -$599K |
|
295
DXC Technology
DXC
$2.65B
| – | – |
-25,453
| Closed | -$582K |
|
296
Brinker International
EAT
$7.04B
| – | – |
-15,236
| Closed | -$658K |
|
297
Emcor
EME
$28B
| – | – |
-2,421
| Closed | -$522K |
|
298
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-67,070
| Closed | -$650K |
|
299
Fair Isaac
FICO
$36.8B
| – | – |
-455
| Closed | -$530K |
|
300
Comfort Systems
FIX
$24.9B
| – | – |
-2,413
| Closed | -$496K |
|