CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
1-Year Return
21.45%
This Quarter Return
+1.16%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$18.8M
(+8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
339
New
115
Increased
49
Reduced
59
Closed
115
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$8.34M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$7.05M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$6.18M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.87M |
| 5 |
CHX
ChampionX
CHX
|
$4.85M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.3M |
| 2 |
X
US Steel
X
|
$6.4M |
| 3 |
Capri Holdings
CPRI
|
$4.6M |
| 4 |
Goldman Sachs
GS
|
$3.32M |
| 5 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$2.18M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Energy | 15.77% |
| 3 | Industrials | 12.25% |
| 4 | Financials | 11.47% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McGrath RentCorp
MGRC
$3.09B
| $2.13M | 0.71% |
19,989
+9,491
| +90% | +$1.01M |
|
27
Aramark
ARMK
$10.3B
| $2.09M | 0.69% |
61,487
+18,840
| +44% | +$641K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $2.04M | 0.68% |
+35,171
| New | +$2.04M |
|
29
Fomento Económico Mexicano
FMX
$29.6B
| $1.74M | 0.57% |
+16,127
| New | +$1.74M |
|
30
Loews
L
$20.2B
| $1.69M | 0.56% |
22,581
+7,997
| +55% | +$598K |
|
31
TransDigm Group
TDG
$72.2B
| $1.6M | 0.53% |
1,252
+927
| +285% | +$1.18M |
|
32
Spectrum Brands
SPB
$1.35B
| $1.55M | 0.51% |
18,061
+5,688
| +46% | +$489K |
|
33
Atmus Filtration Technologies
ATMU
$3.74B
| $1.52M | 0.5% |
+52,841
| New | +$1.52M |
|
34
Lockheed Martin
LMT
$107B
| $1.38M | 0.46% |
+2,951
| New | +$1.38M |
|
35
TKO Group
TKO
$15.6B
| $1.37M | 0.46% |
+12,729
| New | +$1.37M |
|
|
36
Goldman Sachs
GS
$227B
| $1.35M | 0.45% |
2,987
-7,344
| -71% | -$3.32M |
|
37
MRC Global
MRC
$1.29B
| $1.35M | 0.45% |
104,209
+46,254
| +80% | +$597K |
|
38
Verisk Analytics
VRSK
$37.7B
| $1.34M | 0.44% |
4,985
-291
| -6% | -$78.4K |
|
39
VeriSign
VRSN
$25.9B
| $1.25M | 0.41% |
+7,008
| New | +$1.25M |
|
40
SharkNinja
SN
$17.1B
| $1.17M | 0.39% |
15,554
+12,004
| +338% | +$902K |
|
41
Annaly Capital Management
NLY
$14B
| $1.16M | 0.38% |
+60,979
| New | +$1.16M |
|
|
IBTX
42
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.12M | 0.37% |
+24,495
| New | +$1.12M |
|
43
Jackson Financial
JXN
$6.84B
| $1.11M | 0.37% |
14,973
-6,579
| -31% | -$489K |
|
|
HTLF
44
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.09M | 0.36% |
+24,575
| New | +$1.09M |
|
|
DO
45
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.08M | 0.36% |
+69,683
| New | +$1.08M |
|
|
NWLI
46
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.07M | 0.35% |
+2,153
| New | +$1.07M |
|
|
WKME
47
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.07M | 0.35% |
+76,449
| New | +$1.07M |
|
|
AMK
48
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.06M | 0.35% |
+30,767
| New | +$1.06M |
|
|
SLCA
49
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.06M | 0.35% |
68,551
+31,184
| +83% | +$482K |
|
|
PWSC
50
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.06M | 0.35% |
+47,288
| New | +$1.06M |
|