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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
TNET icon
326
TriNet
TNET
$2.72B
– –
-6,913
Closed -$822K
TRN icon
327
Trinity Industries
TRN
$2.84B
– –
-18,976
Closed -$505K
USFD icon
328
US Foods
USFD
$21.4B
– –
-11,224
Closed -$510K
V icon
329
Visa
V
$673B
– –
-2,686
Closed -$699K
VRSN icon
330
VeriSign
VRSN
$23.9B
– –
-2,900
Closed -$597K
VYX icon
331
NCR Voyix
VYX
$1.07B
– –
-45,133
Closed -$763K
WD icon
332
Walker & Dunlop
WD
$1.63B
– –
-5,911
Closed -$656K
WINA icon
333
Winmark
WINA
$1.28B
– –
-1,430
Closed -$597K
WU icon
334
Western Union
WU
$2.65B
– –
-42,266
Closed -$504K
XPO icon
335
XPO
XPO
$25.2B
– –
-8,345
Closed -$731K
TXNM
336
TXNM Energy Inc
TXNM
$6.45B
– –
-24,853
Closed -$1.03M
EXE
337
Expand Energy Corp
EXE
$22.2B
– –
-21,055
Closed -$1.62M
BERY
338
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,983
Closed -$494K
BECN
339
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,269
Closed -$981K
CTLT
340
DELISTED
CATALENT, INC.
CTLT
– –
-19,147
Closed -$860K
SAVE
341
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-32,500
Closed -$533K
HA
342
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-68,000
Closed -$966K
SBOW
343
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-22,216
Closed -$646K
MDC
344
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-16,151
Closed -$892K
CPE
345
DELISTED
Callon Petroleum Company
CPE
– –
-17,357
Closed -$562K
PGTI
346
DELISTED
PGT, Inc.
PGTI
– –
-26,115
Closed -$1.06M
KRTX
347
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4,728
Closed -$1.5M
SPLK
348
DELISTED
Splunk Inc
SPLK
– –
-55,196
Closed -$8.41M
SOVO
349
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-203,080
Closed -$4.47M
ROVR
350
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-334,532
Closed -$3.64M
11 12 13
14
15

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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.