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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
+1.39%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$64.7M
Cap. Flow
+$65.2M
Cap. Flow %
21.58%
Top 10 Hldgs %
38.77%
Holding
341
New
117
Increased
49
Reduced
59
Closed
116

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$8.5M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.51M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$6.08M
4
MRO
Marathon Oil Corporation
MRO
+$5.67M
5
CHX
ChampionX
CHX
+$4.98M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$13.3M
2
X
US Steel
X
+$6.46M
3
CPRI icon
Capri Holdings
CPRI
+$3.67M
4
GS icon
Goldman Sachs
GS
+$3.22M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Energy 13.2%
3 Industrials 10.26%
4 Financials 9.6%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMS
276
DELISTED
GMS Inc
GMS
– –
-5,259
Closed -$512K
GPI icon
277
Group 1 Automotive
GPI
$3.71B
– –
-1,548
Closed -$452K
GPOR icon
278
Gulfport Energy Corp
GPOR
$2.77B
– –
-4,619
Closed -$740K
GTN icon
279
Gray Television
GTN
$420M
– –
-64,309
Closed -$406K
HE icon
280
Hawaiian Electric Industries
HE
$2.33B
– –
-45,036
Closed -$508K
HII icon
281
Huntington Ingalls Industries
HII
$10.6B
– –
-1,914
Closed -$558K
HR icon
282
Healthcare Realty
HR
$7.44B
– –
-28,774
Closed -$407K
HTZ icon
283
Hertz
HTZ
$584M
– –
-49,953
Closed -$391K
INMD icon
284
InMode
INMD
$883M
– –
-20,499
Closed -$443K
IVZ icon
285
Invesco
IVZ
$13.3B
– –
-30,387
Closed -$504K
JAZZ icon
286
Jazz Pharmaceuticals
JAZZ
$16B
– –
-3,857
Closed -$464K
JHG
287
DELISTED
Janus Henderson
JHG
– –
-12,308
Closed -$405K
JLL icon
288
Jones Lang LaSalle
JLL
$15.1B
– –
-2,206
Closed -$430K
KBH icon
289
KB Home
KBH
$3.38B
– –
-18,459
Closed -$1.31M
KHC icon
290
Kraft Heinz
KHC
$30.6B
– –
-11,342
Closed -$419K
KSS icon
291
Kohl's
KSS
$2.06B
– –
-30,331
Closed -$884K
LNG icon
292
Cheniere Energy
LNG
$55B
– –
-2,483
Closed -$400K
LRCX icon
293
Lam Research
LRCX
$403B
– –
-6,300
Closed -$612K
MBC icon
294
MasterBrand
MBC
$1.07B
– –
-21,494
Closed -$403K
MDT icon
295
Medtronic
MDT
$105B
– –
-8,472
Closed -$738K
MDU icon
296
MDU Resources
MDU
$4.39B
– –
-31,393
Closed -$438K
MED icon
297
Medifast
MED
$117M
– –
-11,571
Closed -$443K
MLI icon
298
Mueller Industries
MLI
$13.8B
– –
-28,900
Closed -$779K
MOS icon
299
The Mosaic Company
MOS
$6.98B
– –
-44,675
Closed -$1.45M
MPWR icon
300
Monolithic Power Systems
MPWR
$68B
– –
-595
Closed -$403K
10 11
12
13 14

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ClearAlpha Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, ClearAlpha Technologies held 341 positions worth $302M, up 27% from $237M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ClearAlpha Technologies deployed $65.2M of net new capital in Q2 2024, opening 117 new positions and adding to 49 existing holdings. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 209,376 shares worth $7.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.8% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was US Steel, an estimated $6.46M trimmed.

  • ClearAlpha Technologies's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 209,376 shares worth $7.05M.
  • ClearAlpha Technologies added most to Ansys in Q2 2024, an estimated $8.5M increase.
  • ClearAlpha Technologies's biggest Q2 2024 reduction was US Steel, cutting an estimated $6.46M.
  • ClearAlpha Technologies fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $13.3M.
  • ClearAlpha Technologies's ten largest holdings make up 39% of its $302M portfolio in Q2 2024.
  • ClearAlpha Technologies opened 117 new positions and closed 116 in Q2 2024.
  • ClearAlpha Technologies's portfolio value rose 27% quarter-over-quarter to $302M.

Based on ClearAlpha Technologies's 13F filing for Q2 2024, filed 13 Aug 2024.