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ClearAlpha Technologies Portfolio holdings

AUM $58.3M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
-11.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$57.3M
Cap. Flow
-$26.4M
Cap. Flow %
-7.35%
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 Miscellaneous 36.16%
2 Energy 11.77%
3 Technology 10%
4 Industrials 8.14%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRI
326
DELISTED
Atrion Corp
ATRI
– –
-2,335
Closed -$1.06M
CERE
327
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-149,438
Closed -$6.11M
SLCA
328
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-68,551
Closed -$1.06M
ETRN
329
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-78,206
Closed -$1.02M
OSG
330
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-124,852
Closed -$1.06M
OLK
331
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-124,711
Closed -$3.18M
NWLI
332
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-2,153
Closed -$1.07M
EVBG
333
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-25,402
Closed -$889K
WIRE
334
DELISTED
Encore Wire Corp
WIRE
– –
-3,648
Closed -$1.06M
HIBB
335
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-12,110
Closed -$1.06M
IBTX
336
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-24,495
Closed -$1.12M
10 11 12 13
14

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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 withdrew a net $26.4M in Q3 2024, closing 125 positions and reducing 59 holdings. Its most notable exit was Juniper Networks, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, ClearAlpha Technologies opened a new position in Kellanova worth $7.15M.

  • 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.