CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
This Quarter Return
+4.24%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-7.3%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
334
New
110
Increased
40
Reduced
58
Closed
125
Top Buys
| 1 |
Kellanova
K
|
$7.15M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$5.48M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$5.27M |
| 4 |
Capri Holdings
CPRI
|
$4.24M |
| 5 |
CHX
ChampionX
CHX
|
$3.84M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$7.23M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$6.11M |
| 3 |
HES
Hess
HES
|
$3.79M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$3.72M |
| 5 |
Albertsons Companies
ACI
|
$3.39M |
Sector Composition
| 1 | Energy | 18.04% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 12.47% |
| 4 | Financials | 10.56% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Reinsurance Group of America
RGA
$12.9B
| – | – | -1,931 | Closed | -$396K |
|
327
Rithm Capital
RITM
$6.57B
| – | – | -52,006 | Closed | -$567K |
|
|
SAFE
328
Safehold
SAFE
$1.18B
| – | – | -21,339 | Closed | -$412K |
|
329
Southern Copper
SCCO
$78B
| – | – | -2,829 | Closed | -$305K |
|
330
SharkNinja
SN
$16.5B
| – | – | -15,554 | Closed | -$1.17M |
|
331
Spectrum Brands
SPB
$1.38B
| – | – | -18,061 | Closed | -$1.55M |
|
332
SpartanNash
SPTN
$907M
| – | – | -17,435 | Closed | -$327K |
|
333
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
334
Sysco
SYY
$38.5B
| – | – | -4,142 | Closed | -$296K |
|