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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
+1.39%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$64.7M
Cap. Flow
+$65.2M
Cap. Flow %
21.58%
Top 10 Hldgs %
38.77%
Holding
341
New
117
Increased
49
Reduced
59
Closed
116

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$8.5M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.51M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$6.08M
4
MRO
Marathon Oil Corporation
MRO
+$5.67M
5
CHX
ChampionX
CHX
+$4.98M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$13.3M
2
X
US Steel
X
+$6.46M
3
CPRI icon
Capri Holdings
CPRI
+$3.67M
4
GS icon
Goldman Sachs
GS
+$3.22M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Energy 13.2%
3 Industrials 10.26%
4 Financials 9.6%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
$2.26M 0.75%
+41,771
New +$2.27M
LAZ icon
27
Lazard
LAZ
$4.22B
$2.17M 0.72%
56,711
+30,531
+117% +$1.19M
MGRC icon
28
McGrath RentCorp
MGRC
$2.88B
$2.13M 0.71%
19,989
+9,491
+90% +$1.05M
ARMK icon
29
Aramark
ARMK
$14.8B
$2.09M 0.69%
61,487
+18,840
+44% +$611K
SRCL
30
DELISTED
Stericycle Inc
SRCL
$2.04M 0.68%
+35,171
New +$1.81M
FMX icon
31
Fomento Económico Mexicano
FMX
$44.2B
$1.74M 0.57%
+16,127
New +$1.89M
L icon
32
Loews
L
$23.5B
$1.69M 0.56%
22,581
+7,997
+55% +$606K
TDG icon
33
TransDigm Group
TDG
$67.1B
$1.6M 0.53%
1,252
+927
+285% +$1.19M
SPB icon
34
Spectrum Brands
SPB
$2.05B
$1.55M 0.51%
18,061
+5,688
+46% +$494K
ATMU icon
35
Atmus Filtration Technologies
ATMU
$4.14B
$1.52M 0.5%
+52,841
New +$1.6M
LMT icon
36
Lockheed Martin
LMT
$114B
$1.38M 0.46%
+2,951
New +$1.36M
TKO icon
37
TKO Group
TKO
$13.6B
$1.37M 0.46%
+12,729
New +$1.29M
GS icon
38
Goldman Sachs
GS
$316B
$1.35M 0.45%
2,987
-7,344
-71% -$3.22M
MRC
39
DELISTED
MRC Global
MRC
$1.35M 0.45%
104,209
+46,254
+80% +$578K
VRSK icon
40
Verisk Analytics
VRSK
$25.9B
$1.34M 0.44%
4,985
-291
-6% -$71.2K
VRSN icon
41
VeriSign
VRSN
$24.9B
$1.25M 0.41%
+7,008
New +$1.25M
SN icon
42
SharkNinja
SN
$21.4B
$1.17M 0.39%
15,554
+12,004
+338% +$845K
NLY icon
43
Annaly Capital Management
NLY
$16.6B
$1.16M 0.38%
+60,979
New +$1.18M
IBTX
44
DELISTED
Independent Bank Group, Inc.
IBTX
$1.12M 0.37%
+24,495
New +$1.04M
JXN icon
45
Jackson Financial
JXN
$8.54B
$1.11M 0.37%
14,973
-6,579
-31% -$470K
HTLF
46
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.09M 0.36%
+24,575
New +$996K
DO
47
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.08M 0.36%
+69,683
New +$994K
NWLI
48
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.07M 0.35%
+2,153
New +$1.06M
WKME
49
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$1.07M 0.35%
+76,449
New +$747K
AMK
50
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.06M 0.35%
+30,767
New +$1.06M
1
2
3 4 5

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ClearAlpha Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, ClearAlpha Technologies held 341 positions worth $302M, up 27% from $237M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ClearAlpha Technologies deployed $65.2M of net new capital in Q2 2024, opening 117 new positions and adding to 49 existing holdings. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 209,376 shares worth $7.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.8% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was US Steel, an estimated $6.46M trimmed.

  • ClearAlpha Technologies's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 209,376 shares worth $7.05M.
  • ClearAlpha Technologies added most to Ansys in Q2 2024, an estimated $8.5M increase.
  • ClearAlpha Technologies's biggest Q2 2024 reduction was US Steel, cutting an estimated $6.46M.
  • ClearAlpha Technologies fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $13.3M.
  • ClearAlpha Technologies's ten largest holdings make up 39% of its $302M portfolio in Q2 2024.
  • ClearAlpha Technologies opened 117 new positions and closed 116 in Q2 2024.
  • ClearAlpha Technologies's portfolio value rose 27% quarter-over-quarter to $302M.

Based on ClearAlpha Technologies's 13F filing for Q2 2024, filed 13 Aug 2024.