CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
This Quarter Return
+13.21%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
253
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HES
Hess
HES
|
$12.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.38M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$8.41M |
| 4 |
Albertsons Companies
ACI
|
$6.37M |
| 5 |
Capri Holdings
CPRI
|
$4.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Energy | 15.14% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spectrum Brands
SPB
$1.38B
| $1.89M | 0.71% | +23,678 | New | +$1.89M |
|
27
Kimberly-Clark
KMB
$42.8B
| $1.84M | 0.69% | +15,138 | New | +$1.84M |
|
28
Rithm Capital
RITM
$6.57B
| $1.71M | 0.64% | +160,149 | New | +$1.71M |
|
29
Jackson Financial
JXN
$6.88B
| $1.69M | 0.64% | +33,099 | New | +$1.69M |
|
30
Otis Worldwide
OTIS
$33.9B
| $1.65M | 0.62% | +18,431 | New | +$1.65M |
|
31
Arrow Electronics
ARW
$6.51B
| $1.63M | 0.61% | +13,343 | New | +$1.63M |
|
|
EXE
32
Expand Energy Corporation Common Stock
EXE
$23B
| $1.62M | 0.61% | +21,055 | New | +$1.62M |
|
33
Delta Air Lines
DAL
$40.3B
| $1.59M | 0.6% | +39,451 | New | +$1.59M |
|
34
Lear
LEA
$5.85B
| $1.57M | 0.59% | +11,145 | New | +$1.57M |
|
35
Masco
MAS
$15.4B
| $1.57M | 0.59% | +23,378 | New | +$1.57M |
|
36
CNX Resources
CNX
$4.13B
| $1.54M | 0.58% | +76,956 | New | +$1.54M |
|
37
Genworth Financial
GNW
$3.52B
| $1.51M | 0.57% | +226,562 | New | +$1.51M |
|
|
RYZB
38
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $1.51M | 0.57% | +24,310 | New | +$1.51M |
|
39
American International
AIG
$45.1B
| $1.5M | 0.57% | +22,200 | New | +$1.5M |
|
|
CERE
40
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.5M | 0.56% | +35,386 | New | +$1.5M |
|
|
KRTX
41
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.5M | 0.56% | +4,728 | New | +$1.5M |
|
42
Motorola Solutions
MSI
$78.7B
| $1.47M | 0.55% | +4,686 | New | +$1.47M |
|
43
Forward Air
FWRD
$925M
| $1.43M | 0.54% | +22,786 | New | +$1.43M |
|
44
Avnet
AVT
$4.55B
| $1.38M | 0.52% | +27,386 | New | +$1.38M |
|
45
Navient
NAVI
$1.36B
| $1.35M | 0.51% | +72,671 | New | +$1.35M |
|
46
Bread Financial
BFH
$3.09B
| $1.34M | 0.51% | +40,767 | New | +$1.34M |
|
47
TD Synnex
SNX
$12.2B
| $1.33M | 0.5% | +12,391 | New | +$1.33M |
|
48
Aramark
ARMK
$10.3B
| $1.33M | 0.5% | +47,385 | New | +$1.33M |
|
49
Invesco
IVZ
$9.76B
| $1.29M | 0.49% | +72,433 | New | +$1.29M |
|
50
Affiliated Managers Group
AMG
$6.39B
| $1.26M | 0.48% | +8,343 | New | +$1.26M |
|