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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
+1.39%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$64.7M
Cap. Flow
+$65.2M
Cap. Flow %
21.58%
Top 10 Hldgs %
38.77%
Holding
341
New
117
Increased
49
Reduced
59
Closed
116

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$8.5M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.51M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$6.08M
4
MRO
Marathon Oil Corporation
MRO
+$5.67M
5
CHX
ChampionX
CHX
+$4.98M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$13.3M
2
X
US Steel
X
+$6.46M
3
CPRI icon
Capri Holdings
CPRI
+$3.67M
4
GS icon
Goldman Sachs
GS
+$3.22M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Energy 13.2%
3 Industrials 10.26%
4 Financials 9.6%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
326
Toll Brothers
TOL
$13.8B
– –
-5,059
Closed -$654K
TXT icon
327
Textron
TXT
$15.7B
– –
-4,869
Closed -$467K
UA icon
328
Under Armour Class C
UA
$3.07B
– –
-94,946
Closed -$678K
URI icon
329
United Rentals
URI
$63.5B
– –
-561
Closed -$405K
VOYA icon
330
Voya Financial
VOYA
$8.91B
– –
-5,907
Closed -$437K
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,437
Closed -$422K
WMS icon
332
Advanced Drainage Systems
WMS
$10.6B
– –
-2,334
Closed -$402K
WWD icon
333
Woodward
WWD
$24.2B
– –
-2,693
Closed -$415K
XME icon
334
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
– –
-14,859
Closed -$896K
XRX icon
335
Xerox
XRX
$358M
– –
-23,686
Closed -$424K
CNR
336
Core Natural Resources Inc
CNR
$4.25B
– –
-4,961
Closed -$416K
CNH
337
CNH Industrial
CNH
$12.8B
– –
-32,129
Closed -$416K
EDR
338
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-125,000
Closed -$3.22M
FUSN
339
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-102,350
Closed -$2.18M
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-50,831
Closed -$13.3M
ARCH
341
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,517
Closed -$405K
10 11 12 13
14

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ClearAlpha Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, ClearAlpha Technologies held 341 positions worth $302M, up 27% from $237M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ClearAlpha Technologies deployed $65.2M of net new capital in Q2 2024, opening 117 new positions and adding to 49 existing holdings. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 209,376 shares worth $7.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.8% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was US Steel, an estimated $6.46M trimmed.

  • ClearAlpha Technologies's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 209,376 shares worth $7.05M.
  • ClearAlpha Technologies added most to Ansys in Q2 2024, an estimated $8.5M increase.
  • ClearAlpha Technologies's biggest Q2 2024 reduction was US Steel, cutting an estimated $6.46M.
  • ClearAlpha Technologies fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $13.3M.
  • ClearAlpha Technologies's ten largest holdings make up 39% of its $302M portfolio in Q2 2024.
  • ClearAlpha Technologies opened 117 new positions and closed 116 in Q2 2024.
  • ClearAlpha Technologies's portfolio value rose 27% quarter-over-quarter to $302M.

Based on ClearAlpha Technologies's 13F filing for Q2 2024, filed 13 Aug 2024.