CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
1-Year Return
21.45%
This Quarter Return
+1.16%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$18.8M
(+8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
339
New
115
Increased
49
Reduced
59
Closed
115
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$8.34M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$7.05M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$6.18M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.87M |
| 5 |
CHX
ChampionX
CHX
|
$4.85M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.3M |
| 2 |
X
US Steel
X
|
$6.4M |
| 3 |
Capri Holdings
CPRI
|
$4.6M |
| 4 |
Goldman Sachs
GS
|
$3.32M |
| 5 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$2.18M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Energy | 15.77% |
| 3 | Industrials | 12.25% |
| 4 | Financials | 11.47% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ryerson Holding
RYI
$757M
| – | – |
-12,155
| Closed | -$407K |
|
277
Stifel
SF
$11.5B
| – | – |
-5,272
| Closed | -$412K |
|
278
Skywest
SKYW
$4.81B
| – | – |
-5,958
| Closed | -$412K |
|
279
TD Synnex
SNX
$12.3B
| – | – |
-9,480
| Closed | -$1.07M |
|
280
Scorpio Tankers
STNG
$2.71B
| – | – |
-5,919
| Closed | -$424K |
|
281
State Street
STT
$32B
| – | – |
-15,268
| Closed | -$1.18M |
|
282
Skyworks Solutions
SWKS
$11.2B
| – | – |
-11,564
| Closed | -$1.25M |
|
283
Synchrony
SYF
$28.1B
| – | – |
-37,985
| Closed | -$1.64M |
|
284
Molson Coors Class B
TAP
$9.96B
| – | – |
-28,717
| Closed | -$1.93M |
|
285
Terex
TEX
$3.47B
| – | – |
-6,200
| Closed | -$399K |
|
286
Tenet Healthcare
THC
$17.3B
| – | – |
-4,248
| Closed | -$447K |
|
287
T-Mobile US
TMUS
$284B
| – | – |
-3,424
| Closed | -$559K |
|
288
Teekay Tankers
TNK
$1.8B
| – | – |
-8,744
| Closed | -$511K |
|
289
Toll Brothers
TOL
$14.2B
| – | – |
-5,059
| Closed | -$654K |
|
290
Textron
TXT
$14.5B
| – | – |
-4,869
| Closed | -$467K |
|
|
FUSN
291
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| – | – |
-102,350
| Closed | -$2.18M |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-50,831
| Closed | -$13.3M |
|
|
ARCH
293
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-2,517
| Closed | -$405K |
|
294
Apple
AAPL
$3.56T
| – | – |
-2,322
| Closed | -$398K |
|
295
Asbury Automotive
ABG
$5.06B
| – | – |
-1,712
| Closed | -$404K |
|
296
Adient
ADNT
$2B
| – | – |
-12,060
| Closed | -$397K |
|
297
AGCO
AGCO
$8.28B
| – | – |
-4,580
| Closed | -$563K |
|
298
Assured Guaranty
AGO
$3.91B
| – | – |
-5,830
| Closed | -$509K |
|
299
American International
AIG
$43.9B
| – | – |
-10,956
| Closed | -$856K |
|
300
Ally Financial
ALLY
$12.7B
| – | – |
-13,281
| Closed | -$539K |
|