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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
TKO icon
301
TKO Group
TKO
$13.7B
– –
-12,729
Closed -$1.37M
TMHC icon
302
Taylor Morrison
TMHC
$6.66B
– –
-13,908
Closed -$771K
UAL icon
303
United Airlines
UAL
$38.2B
– –
-6,810
Closed -$331K
UNM icon
304
Unum
UNM
$14.1B
– –
-12,073
Closed -$617K
UNP icon
305
Union Pacific
UNP
$176B
– –
-1,455
Closed -$329K
VICI icon
306
VICI Properties
VICI
$29.3B
– –
-32,037
Closed -$918K
VNT icon
307
Vontier
VNT
$4.26B
– –
-7,872
Closed -$301K
VRT icon
308
Vertiv
VRT
$117B
– –
-3,454
Closed -$299K
VST icon
309
Vistra
VST
$54.7B
– –
-8,485
Closed -$730K
VTRS icon
310
Viatris
VTRS
$20.5B
– –
-32,583
Closed -$346K
VZ icon
311
Verizon
VZ
$183B
– –
-7,350
Closed -$303K
WDC icon
312
Western Digital
WDC
$189B
– –
-4,596
Closed -$263K
WEN icon
313
Wendy's
WEN
$1.45B
– –
-17,710
Closed -$300K
WM icon
314
Waste Management
WM
$93.6B
– –
-2,036
Closed -$434K
WYNN icon
315
Wynn Resorts
WYNN
$9.82B
– –
-3,860
Closed -$345K
X
316
DELISTED
US Steel
X
– –
-25,966
Closed -$989K
FLUT icon
317
Flutter Entertainment
FLUT
$17.5B
– –
-5,772
Closed -$1.05M
AAMI
318
Acadian Asset Management
AAMI
$2.99B
– –
-18,345
Closed -$407K
LGF.B
319
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-88,730
Closed -$760K
BERY
320
DELISTED
Berry Global Group, Inc.
BERY
– –
-41,771
Closed -$2.26M
HTLF
321
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-24,575
Closed -$1.09M
PWSC
322
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-47,288
Closed -$1.06M
WKME
323
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-76,449
Closed -$1.07M
AMK
324
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-30,767
Closed -$1.06M
DO
325
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-69,683
Closed -$1.08M
10 11 12
13
14

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FWM
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OM
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PFA
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CZI
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7IH
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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.