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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
+6.5%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$57.3M
Cap. Flow
+$44.4M
Cap. Flow %
12.35%
Top 10 Hldgs %
55.73%
Holding
336
New
111
Increased
41
Reduced
59
Closed
125

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$6.31M
2
SRCL
Stericycle Inc
SRCL
+$5.13M
3
SWN
Southwestern Energy Company
SWN
+$4.97M
4
CHX
ChampionX
CHX
+$4.03M
5
MRO
Marathon Oil Corporation
MRO
+$3.68M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$7.23M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$6.11M
3
HES
Hess
HES
+$3.88M
4
ACI icon
Albertsons Companies
ACI
+$3.59M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$3.18M

Sector Composition

Rank Sector Weight
1 Energy 11.77%
2 Technology 10%
3 Industrials 8.14%
4 Financials 6.89%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
276
Meritage Homes
MTH
$4.75B
– –
-3,702
Closed -$300K
MUR icon
277
Murphy Oil
MUR
$5.35B
– –
-7,611
Closed -$314K
NFG icon
278
National Fuel Gas
NFG
$7.69B
– –
-6,453
Closed -$350K
NMIH icon
279
NMI Holdings
NMIH
$3.24B
– –
-9,309
Closed -$317K
NOG icon
280
Northern Oil and Gas
NOG
$2.38B
– –
-7,960
Closed -$296K
OIS icon
281
Oil States International
OIS
$497M
– –
-81,122
Closed -$360K
ORCL icon
282
Oracle
ORCL
$366B
– –
-2,145
Closed -$303K
PCG icon
283
PG&E
PCG
$38.4B
– –
-17,163
Closed -$300K
PEP icon
284
PepsiCo
PEP
$184B
– –
-2,219
Closed -$366K
PFSI icon
285
PennyMac Financial
PFSI
$4.34B
– –
-4,051
Closed -$383K
PRU icon
286
Prudential Financial
PRU
$41B
– –
-2,557
Closed -$300K
PUMP icon
287
ProPetro Holding
PUMP
$1.58B
– –
-38,199
Closed -$331K
PVH icon
288
PVH
PVH
$3.56B
– –
-3,209
Closed -$340K
QLYS icon
289
Qualys
QLYS
$5.51B
– –
-2,109
Closed -$301K
RDN icon
290
Radian Group
RDN
$5.17B
– –
-10,452
Closed -$325K
RGA icon
291
Reinsurance Group of America
RGA
$15.8B
– –
-1,931
Closed -$396K
RITM icon
292
Rithm Capital
RITM
$5.11B
– –
-52,006
Closed -$567K
SAFE
293
Safehold
SAFE
$1.17B
– –
-21,339
Closed -$412K
SCCO icon
294
Southern Copper
SCCO
$146B
– –
-3,021
Closed -$305K
SN icon
295
SharkNinja
SN
$21.6B
– –
-15,554
Closed -$1.17M
SPB icon
296
Spectrum Brands
SPB
$2.03B
– –
-18,061
Closed -$1.55M
SPTN
297
DELISTED
SpartanNash
SPTN
– –
-17,435
Closed -$327K
SYY icon
298
Sysco
SYY
$38.6B
– –
-4,142
Closed -$296K
T icon
299
AT&T
T
$155B
– –
-32,801
Closed -$627K
TGNA
300
DELISTED
TEGNA Inc
TGNA
– –
-25,088
Closed -$350K
10 11
12
13 14

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ClearAlpha Technologies's Q3 2024 Portfolio in Review

As of Q3 2024, ClearAlpha Technologies held 336 positions worth $359M, up 19% from $302M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ClearAlpha Technologies deployed $44.4M of net new capital in Q3 2024, opening 111 new positions and adding to 41 existing holdings. Its largest new stake was Kellanova: 88,647 shares worth $7.15M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Hess, an estimated $3.88M trimmed.

  • ClearAlpha Technologies's largest Q3 2024 buy was Kellanova: 88,647 shares worth $7.15M.
  • ClearAlpha Technologies added most to Stericycle Inc in Q3 2024, an estimated $5.13M increase.
  • ClearAlpha Technologies's biggest Q3 2024 reduction was Hess, cutting an estimated $3.88M.
  • ClearAlpha Technologies fully exited Juniper Networks in Q3 2024, selling an estimated $7.23M.
  • ClearAlpha Technologies's ten largest holdings make up 56% of its $359M portfolio in Q3 2024.
  • ClearAlpha Technologies opened 111 new positions and closed 125 in Q3 2024.
  • ClearAlpha Technologies's portfolio value rose 19% quarter-over-quarter to $359M.

Based on ClearAlpha Technologies's 13F filing for Q3 2024, filed 14 Nov 2024.