CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
This Quarter Return
+4.24%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-7.3%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
334
New
110
Increased
40
Reduced
58
Closed
125
Top Buys
| 1 |
Kellanova
K
|
$7.15M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$5.48M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$5.27M |
| 4 |
Capri Holdings
CPRI
|
$4.24M |
| 5 |
CHX
ChampionX
CHX
|
$3.84M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$7.23M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$6.11M |
| 3 |
HES
Hess
HES
|
$3.79M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$3.72M |
| 5 |
Albertsons Companies
ACI
|
$3.39M |
Sector Composition
| 1 | Energy | 18.04% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 12.47% |
| 4 | Financials | 10.56% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McGrath RentCorp
MGRC
$2.99B
| – | – |
-19,989
| Closed | -$2.13M |
|
277
M/I Homes
MHO
$3.89B
| – | – |
-2,774
| Closed | -$339K |
|
278
MRC Global
MRC
$1.28B
| – | – |
-104,209
| Closed | -$1.35M |
|
279
Morgan Stanley
MS
$240B
| – | – |
-3,231
| Closed | -$314K |
|
280
Meritage Homes
MTH
$5.53B
| – | – |
-1,851
| Closed | -$300K |
|
281
Murphy Oil
MUR
$3.55B
| – | – |
-7,611
| Closed | -$314K |
|
282
National Fuel Gas
NFG
$7.84B
| – | – |
-6,453
| Closed | -$350K |
|
283
NMI Holdings
NMIH
$3.05B
| – | – |
-9,309
| Closed | -$317K |
|
284
Northern Oil and Gas
NOG
$2.55B
| – | – |
-7,960
| Closed | -$296K |
|
285
Oil States International
OIS
$339M
| – | – |
-81,122
| Closed | -$360K |
|
286
Oracle
ORCL
$635B
| – | – |
-2,145
| Closed | -$303K |
|
287
PG&E
PCG
$33.6B
| – | – |
-17,163
| Closed | -$300K |
|
288
PepsiCo
PEP
$204B
| – | – |
-2,219
| Closed | -$366K |
|
289
PennyMac Financial
PFSI
$5.69B
| – | – |
-4,051
| Closed | -$383K |
|
290
Prudential Financial
PRU
$38.6B
| – | – |
-2,557
| Closed | -$300K |
|
291
ProPetro Holding
PUMP
$530M
| – | – |
-38,199
| Closed | -$331K |
|
292
AT&T
T
$209B
| – | – |
-32,801
| Closed | -$627K |
|
293
Vertiv
VRT
$48.7B
| – | – |
-3,454
| Closed | -$299K |
|
294
Vistra
VST
$64.1B
| – | – |
-8,485
| Closed | -$730K |
|
295
Viatris
VTRS
$12.3B
| – | – |
-32,583
| Closed | -$346K |
|
296
Verizon
VZ
$186B
| – | – |
-7,350
| Closed | -$303K |
|
297
Western Digital
WDC
$27.9B
| – | – |
-3,474
| Closed | -$263K |
|
298
Wendy's
WEN
$2.02B
| – | – |
-17,710
| Closed | -$300K |
|
299
Waste Management
WM
$91.2B
| – | – |
-2,036
| Closed | -$434K |
|
300
Wynn Resorts
WYNN
$13.2B
| – | – |
-3,860
| Closed | -$345K |
|