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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
+7.88%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$28.3M
Cap. Flow
-$41.3M
Cap. Flow %
-17.38%
Top 10 Hldgs %
31.31%
Holding
352
New
98
Increased
38
Reduced
88
Closed
128

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$6.95M
2
X
US Steel
X
+$6.75M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$4.91M
4
DFS
Discover Financial Services
DFS
+$4.73M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.05M

Top Sells

Rank Stock Value
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
KVUE icon
Kenvue
KVUE
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 19.38%
2 Financials 16.44%
3 Healthcare 11.15%
4 Industrials 9.51%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
301
PBF Energy
PBF
$7.67B
– –
-17,718
Closed -$779K
PCAR icon
302
PACCAR
PCAR
$69.1B
– –
-6,245
Closed -$610K
PDM
303
Piedmont Realty Trust
PDM
$1.18B
– –
-78,118
Closed -$555K
PFSI icon
304
PennyMac Financial
PFSI
$4.37B
– –
-6,511
Closed -$575K
PGRE
305
DELISTED
Paramount Group
PGRE
– –
-86,250
Closed -$446K
PH icon
306
Parker-Hannifin
PH
$122B
– –
-1,153
Closed -$531K
PII icon
307
Polaris
PII
$4.19B
– –
-5,285
Closed -$501K
PK icon
308
Park Hotels & Resorts
PK
$3.03B
– –
-34,130
Closed -$522K
PMT
309
PennyMac Mortgage Investment
PMT
$856M
– –
-32,342
Closed -$484K
POST icon
310
Post Holdings
POST
$4.15B
– –
-8,806
Closed -$775K
PRGO icon
311
Perrigo
PRGO
$1.47B
– –
-17,390
Closed -$560K
PRI icon
312
Primerica
PRI
$9.72B
– –
-2,903
Closed -$597K
RGA icon
313
Reinsurance Group of America
RGA
$15.4B
– –
-5,017
Closed -$812K
RHI icon
314
Robert Half
RHI
$4.19B
– –
-7,710
Closed -$678K
RPD icon
315
Rapid7
RPD
$650M
– –
-8,363
Closed -$478K
RUSHA icon
316
Rush Enterprises Class A
RUSHA
$5.93B
– –
-11,521
Closed -$580K
SMG icon
317
ScottsMiracle-Gro
SMG
$4.07B
– –
-8,068
Closed -$514K
SPG icon
318
Simon Property Group
SPG
$73.3B
– –
-6,767
Closed -$965K
STLD icon
319
Steel Dynamics
STLD
$34.5B
– –
-5,492
Closed -$649K
STZ icon
320
Constellation Brands
STZ
$22.4B
– –
-2,900
Closed -$701K
SWK icon
321
Stanley Black & Decker
SWK
$13.9B
– –
-6,789
Closed -$666K
SYK icon
322
Stryker
SYK
$119B
– –
-1,990
Closed -$596K
TDC icon
323
Teradata
TDC
$2.71B
– –
-12,756
Closed -$555K
TDS icon
324
Telephone and Data Systems
TDS
$3.85B
– –
-14,757
Closed -$271K
TH icon
325
Target Hospitality
TH
$1.67B
– –
-64,459
Closed -$627K
11 12
13
14 15

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PFA
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ClearAlpha Technologies's Q1 2024 Portfolio in Review

As of Q1 2024, ClearAlpha Technologies held 352 positions worth $237M, down 11% from $266M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ClearAlpha Technologies withdrew a net $41.3M in Q1 2024, closing 128 positions and reducing 88 holdings. Its most notable exit was Splunk Inc, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ClearAlpha Technologies opened a new position in Juniper Networks worth $7.05M.

  • ClearAlpha Technologies's largest Q1 2024 buy was Juniper Networks: 190,311 shares worth $7.05M.
  • ClearAlpha Technologies added most to US Steel in Q1 2024, an estimated $6.75M increase.
  • ClearAlpha Technologies's biggest Q1 2024 reduction was Fox Class A, cutting an estimated $2.01M.
  • ClearAlpha Technologies fully exited Splunk Inc in Q1 2024, selling an estimated $8.41M.
  • ClearAlpha Technologies's ten largest holdings make up 31% of its $237M portfolio in Q1 2024.
  • ClearAlpha Technologies opened 98 new positions and closed 128 in Q1 2024.
  • ClearAlpha Technologies's portfolio value fell 11% quarter-over-quarter to $237M.

Based on ClearAlpha Technologies's 13F filing for Q1 2024, filed 13 May 2024.