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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
+13.36%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
92.76%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$12.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.77M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$8.25M |
| 4 |
Albertsons Companies
ACI
|
+$6.12M |
| 5 |
Capri Holdings
CPRI
|
+$4.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.08% |
| 2 | Energy | 14.97% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
26
Bank of New York Mellon
BNY
$109B
| $1.95M | 0.73% |
+37,497
| New | +$1.73M |
|
27
Spectrum Brands
SPB
$2.05B
| $1.89M | 0.71% |
+23,678
| New | +$1.78M |
|
28
Kimberly-Clark
KMB
$35.9B
| $1.84M | 0.69% |
+15,138
| New | +$1.83M |
|
29
Rithm Capital
RITM
$5.11B
| $1.71M | 0.64% |
+160,149
| New | +$1.59M |
|
30
Jackson Financial
JXN
$8.66B
| $1.69M | 0.64% |
+33,099
| New | +$1.46M |
|
31
Otis Worldwide
OTIS
$27.6B
| $1.65M | 0.62% |
+18,431
| New | +$1.53M |
|
32
Arrow Electronics
ARW
$11.1B
| $1.63M | 0.61% |
+13,343
| New | +$1.59M |
|
|
EXE
33
Expand Energy Corp
EXE
$21.2B
| $1.62M | 0.61% |
+21,055
| New | +$1.73M |
|
34
Delta Air Lines
DAL
$55.7B
| $1.59M | 0.6% |
+39,451
| New | +$1.43M |
|
35
Lear
LEA
$7.15B
| $1.57M | 0.59% |
+11,145
| New | +$1.49M |
|
36
Masco
MAS
$15.5B
| $1.57M | 0.59% |
+23,378
| New | +$1.36M |
|
37
CNX Resources
CNX
$4.76B
| $1.54M | 0.58% |
+76,956
| New | +$1.64M |
|
38
Genworth Financial
GNW
$3.88B
| $1.51M | 0.57% |
+226,562
| New | +$1.38M |
|
|
RYZB
39
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $1.51M | 0.57% |
+24,310
| New | +$604K |
|
40
American International
AIG
$42.5B
| $1.5M | 0.57% |
+22,200
| New | +$1.41M |
|
|
CERE
41
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.5M | 0.56% |
+35,386
| New | +$1.02M |
|
|
KRTX
42
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.5M | 0.56% |
+4,728
| New | +$919K |
|
43
Motorola Solutions
MSI
$67.4B
| $1.47M | 0.55% |
+4,686
| New | +$1.42M |
|
44
Forward Air
FWRD
$513M
| $1.43M | 0.54% |
+22,786
| New | +$1.53M |
|
45
Avnet
AVT
$7.37B
| $1.38M | 0.52% |
+27,386
| New | +$1.3M |
|
46
Navient
NAVI
$816M
| $1.35M | 0.51% |
+72,671
| New | +$1.27M |
|
47
Bread Financial
BFH
$4.11B
| $1.34M | 0.51% |
+40,767
| New | +$1.22M |
|
48
TD Synnex
SNX
$19.9B
| $1.33M | 0.5% |
+12,391
| New | +$1.22M |
|
49
Aramark
ARMK
$14.8B
| $1.33M | 0.5% |
+47,385
| New | +$1.28M |
|
50
Invesco
IVZ
$13.3B
| $1.29M | 0.49% |
+72,433
| New | +$1.05M |
|
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ClearAlpha Technologies's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for ClearAlpha Technologies, which disclosed 254 positions worth $266M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Hess: 86,943 shares worth $12.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Energy and Industrials.
- ClearAlpha Technologies's largest Q4 2023 buy was Hess: 86,943 shares worth $12.5M.
- ClearAlpha Technologies's ten largest holdings make up 23% of its $266M portfolio in Q4 2023.
- ClearAlpha Technologies disclosed 254 positions in Q4 2023, its first 13F filing on record.
Based on ClearAlpha Technologies's 13F filing for Q4 2023, filed 12 Feb 2024.