CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
This Quarter Return
+7.77%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
-$28.6M
(-11%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
351
New
98
Increased
37
Reduced
88
Closed
127
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$7.05M |
| 2 |
X
US Steel
X
|
$6.01M |
| 3 |
DFS
Discover Financial Services
DFS
|
$5.41M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$5.02M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$4.22M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$8.41M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$4.47M |
| 3 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$3.64M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$2.99M |
| 5 |
Radian Group
RDN
|
$2.21M |
Sector Composition
| 1 | Energy | 19.64% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Taylor Morrison
TMHC
$6.67B
| $1.64M | 0.69% |
26,383
-18,313
| -41% | -$1.14M |
|
27
Synchrony
SYF
$28.1B
| $1.64M | 0.69% |
37,985
+24,806
| +188% | +$1.07M |
|
28
VICI Properties
VICI
$35.6B
| $1.51M | 0.64% |
+50,701
| New | +$1.51M |
|
29
The Mosaic Company
MOS
$10.4B
| $1.45M | 0.61% |
44,675
+26,105
| +141% | +$847K |
|
30
Jackson Financial
JXN
$6.74B
| $1.43M | 0.6% |
21,552
-11,547
| -35% | -$764K |
|
31
Fox Class A
FOXA
$26.8B
| $1.41M | 0.59% |
45,116
-66,184
| -59% | -$2.07M |
|
32
Clorox
CLX
$15B
| $1.41M | 0.59% |
9,199
-6,986
| -43% | -$1.07M |
|
33
Aramark
ARMK
$10.2B
| $1.39M | 0.58% |
42,647
-4,738
| -10% | -$154K |
|
34
KB Home
KBH
$4.34B
| $1.31M | 0.55% |
18,459
+2,100
| +13% | +$149K |
|
35
Genworth Financial
GNW
$3.51B
| $1.3M | 0.55% |
202,293
-24,269
| -11% | -$156K |
|
36
McGrath RentCorp
MGRC
$3.01B
| $1.3M | 0.55% |
+10,498
| New | +$1.3M |
|
37
Navient
NAVI
$1.36B
| $1.26M | 0.53% |
72,572
-99
| -0.1% | -$1.72K |
|
38
KBR
KBR
$6.44B
| $1.26M | 0.53% |
19,817
+680
| +4% | +$43.3K |
|
39
Skyworks Solutions
SWKS
$10.9B
| $1.25M | 0.53% |
11,564
+6,292
| +119% | +$682K |
|
40
Verisk Analytics
VRSK
$37.5B
| $1.24M | 0.52% |
5,276
+3,159
| +149% | +$745K |
|
41
Prudential Financial
PRU
$37.8B
| $1.22M | 0.51% |
10,407
+3,020
| +41% | +$355K |
|
42
State Street
STT
$32.1B
| $1.18M | 0.5% |
15,268
+3,942
| +35% | +$305K |
|
43
Essent Group
ESNT
$6.2B
| $1.18M | 0.5% |
19,776
-18,203
| -48% | -$1.08M |
|
44
EPR Properties
EPR
$4.06B
| $1.18M | 0.5% |
27,711
+17,339
| +167% | +$736K |
|
45
Consolidated Edison
ED
$35.3B
| $1.17M | 0.5% |
12,936
+4,362
| +51% | +$396K |
|
46
Loews
L
$20.1B
| $1.14M | 0.48% |
14,584
-23,584
| -62% | -$1.85M |
|
47
Vital Energy
VTLE
$682M
| $1.13M | 0.48% |
21,554
+2,207
| +11% | +$116K |
|
48
Spectrum Brands
SPB
$1.32B
| $1.1M | 0.46% |
12,373
-11,305
| -48% | -$1.01M |
|
49
Lazard
LAZ
$5.19B
| $1.1M | 0.46% |
+26,180
| New | +$1.1M |
|
50
TD Synnex
SNX
$12.2B
| $1.07M | 0.45% |
9,480
-2,911
| -23% | -$329K |
|