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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
+7.88%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$28.3M
Cap. Flow
-$41.3M
Cap. Flow %
-17.38%
Top 10 Hldgs %
31.31%
Holding
352
New
98
Increased
38
Reduced
88
Closed
128

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$6.95M
2
X
US Steel
X
+$6.75M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$4.91M
4
DFS
Discover Financial Services
DFS
+$4.73M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.05M

Top Sells

Rank Stock Value
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
KVUE icon
Kenvue
KVUE
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 19.38%
2 Financials 16.44%
3 Healthcare 11.15%
4 Industrials 9.51%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
26
Avnet
AVT
$7.37B
$1.69M 0.71%
34,181
+6,795
+25% +$318K
TMHC icon
27
Taylor Morrison
TMHC
$6.67B
$1.64M 0.69%
26,383
-18,313
-41% -$1.01M
SYF icon
28
Synchrony
SYF
$24.3B
$1.64M 0.69%
37,985
+24,806
+188% +$988K
VICI icon
29
VICI Properties
VICI
$29.3B
$1.51M 0.64%
+50,701
New +$1.52M
MOS icon
30
The Mosaic Company
MOS
$6.98B
$1.45M 0.61%
44,675
+26,105
+141% +$831K
JXN icon
31
Jackson Financial
JXN
$8.66B
$1.43M 0.6%
21,552
-11,547
-35% -$627K
FOXA icon
32
Fox Class A
FOXA
$24.2B
$1.41M 0.59%
45,116
-66,184
-59% -$2.01M
CLX icon
33
Clorox
CLX
$11.6B
$1.41M 0.59%
9,199
-6,986
-43% -$1.04M
ARMK icon
34
Aramark
ARMK
$14.8B
$1.39M 0.58%
42,647
-4,738
-10% -$143K
KBH icon
35
KB Home
KBH
$3.38B
$1.31M 0.55%
18,459
+2,100
+13% +$134K
GNW icon
36
Genworth Financial
GNW
$3.88B
$1.3M 0.55%
202,293
-24,269
-11% -$152K
MGRC icon
37
McGrath RentCorp
MGRC
$2.86B
$1.3M 0.55%
+10,498
New +$1.27M
NAVI icon
38
Navient
NAVI
$816M
$1.26M 0.53%
72,572
-99
-0.1% -$1.67K
KBR icon
39
KBR
KBR
$4.36B
$1.26M 0.53%
19,817
+680
+4% +$38.7K
SWKS icon
40
Skyworks Solutions
SWKS
$9.47B
$1.25M 0.53%
11,564
+6,292
+119% +$660K
VRSK icon
41
Verisk Analytics
VRSK
$25.6B
$1.24M 0.52%
5,276
+3,159
+149% +$759K
PRU icon
42
Prudential Financial
PRU
$41.2B
$1.22M 0.51%
10,407
+3,020
+41% +$325K
STT icon
43
State Street
STT
$50.4B
$1.18M 0.5%
15,268
+3,942
+35% +$292K
ESNT icon
44
Essent Group
ESNT
$6.03B
$1.18M 0.5%
19,776
-18,203
-48% -$988K
EPR icon
45
EPR Properties
EPR
$4.75B
$1.18M 0.5%
27,711
+17,339
+167% +$756K
ED icon
46
Consolidated Edison
ED
$40.5B
$1.17M 0.5%
12,936
+4,362
+51% +$391K
L icon
47
Loews
L
$23.6B
$1.14M 0.48%
14,584
-23,584
-62% -$1.74M
VTLE
48
DELISTED
Vital Energy
VTLE
$1.13M 0.48%
21,554
+2,207
+11% +$102K
SPB icon
49
Spectrum Brands
SPB
$2.05B
$1.1M 0.46%
12,373
-11,305
-48% -$923K
LAZ icon
50
Lazard
LAZ
$4.28B
$1.1M 0.46%
+26,180
New +$1.02M
1
2
3 4 5

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ClearAlpha Technologies's Q1 2024 Portfolio in Review

As of Q1 2024, ClearAlpha Technologies held 352 positions worth $237M, down 11% from $266M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ClearAlpha Technologies withdrew a net $41.3M in Q1 2024, closing 128 positions and reducing 88 holdings. Its most notable exit was Splunk Inc, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ClearAlpha Technologies opened a new position in Juniper Networks worth $7.05M.

  • ClearAlpha Technologies's largest Q1 2024 buy was Juniper Networks: 190,311 shares worth $7.05M.
  • ClearAlpha Technologies added most to US Steel in Q1 2024, an estimated $6.75M increase.
  • ClearAlpha Technologies's biggest Q1 2024 reduction was Fox Class A, cutting an estimated $2.01M.
  • ClearAlpha Technologies fully exited Splunk Inc in Q1 2024, selling an estimated $8.41M.
  • ClearAlpha Technologies's ten largest holdings make up 31% of its $237M portfolio in Q1 2024.
  • ClearAlpha Technologies opened 98 new positions and closed 128 in Q1 2024.
  • ClearAlpha Technologies's portfolio value fell 11% quarter-over-quarter to $237M.

Based on ClearAlpha Technologies's 13F filing for Q1 2024, filed 13 May 2024.