CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
1-Year Return
21.45%
This Quarter Return
+1.16%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$18.8M
(+8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
339
New
115
Increased
49
Reduced
59
Closed
115
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$8.34M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$7.05M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$6.18M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.87M |
| 5 |
CHX
ChampionX
CHX
|
$4.85M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.3M |
| 2 |
X
US Steel
X
|
$6.4M |
| 3 |
Capri Holdings
CPRI
|
$4.6M |
| 4 |
Goldman Sachs
GS
|
$3.32M |
| 5 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$2.18M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Energy | 15.77% |
| 3 | Industrials | 12.25% |
| 4 | Financials | 11.47% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Voya Financial
VOYA
$7.48B
| – | – |
-5,907
| Closed | -$437K |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-19,437
| Closed | -$422K |
|
328
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-2,334
| Closed | -$402K |
|
329
Woodward
WWD
$14.7B
| – | – |
-2,693
| Closed | -$415K |
|
330
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-14,859
| Closed | -$896K |
|
331
Xerox
XRX
$488M
| – | – |
-23,686
| Closed | -$424K |
|
|
CNR
332
Core Natural Resources, Inc.
CNR
$3.64B
| – | – |
-4,961
| Closed | -$416K |
|
|
CNH
333
CNH Industrial
CNH
$14.2B
| – | – |
-32,129
| Closed | -$416K |
|
334
Forward Air
FWRD
$935M
| – | – |
-19,000
| Closed | -$591K |
|
335
Broadcom
AVGO
$1.44T
| – | – |
-3,570
| Closed | -$473K |
|
336
AXIS Capital
AXS
$7.76B
| – | – |
-11,451
| Closed | -$745K |
|
337
Boise Cascade
BCC
$3.26B
| – | – |
-2,725
| Closed | -$418K |
|
338
Energizer
ENR
$1.96B
| – | – |
-15,111
| Closed | -$445K |
|
339
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|