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ClearAlpha Technologies Portfolio holdings

AUM $58.3M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
-11.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$57.3M
Cap. Flow
-$26.4M
Cap. Flow %
-7.35%
Top 10 Hldgs %
55.73%
Holding
336
New
111
Increased
41
Reduced
59
Closed
125

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$6.31M
2
SRCL
Stericycle Inc
SRCL
+$5.13M
3
SWN
Southwestern Energy Company
SWN
+$4.97M
4
CHX
ChampionX
CHX
+$4.03M
5
MRO
Marathon Oil Corporation
MRO
+$3.68M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$7.23M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$6.11M
3
HES
Hess
HES
+$3.88M
4
ACI icon
Albertsons Companies
ACI
+$3.59M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$3.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.16%
2 Energy 11.77%
3 Technology 10%
4 Industrials 8.14%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
26
DELISTED
ENVESTNET, INC.
ENV
$2.13M 0.59%
+33,973
New +$2.12M
ESGR
27
DELISTED
Enstar Group
ESGR
$1.98M 0.55%
+6,159
New +$2M
SRDX
28
DELISTED
Surmodics
SRDX
$1.94M 0.54%
50,152
+24,979
+99% +$1.01M
EVRI
29
DELISTED
Everi Holdings
EVRI
$1.83M 0.51%
+139,015
New +$1.64M
MSI icon
30
Motorola Solutions
MSI
$77.5B
$1.77M 0.49%
3,935
+1,364
+53% +$569K
VRSN icon
31
VeriSign
VRSN
$26.4B
$1.53M 0.43%
8,071
+1,063
+15% +$192K
RCM
32
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.49M 0.42%
105,381
+30,937
+42% +$420K
NWE icon
33
NorthWestern Energy
NWE
$4.35B
$1.45M 0.4%
+25,340
New +$1.35M
NLY icon
34
Annaly Capital Management
NLY
$17.2B
$1.35M 0.38%
67,197
+6,218
+10% +$125K
SDRL icon
35
Seadrill
SDRL
$3.07B
$1.15M 0.32%
+29,035
New +$1.34M
CPRI icon
36
CALL
Capri Holdings
CPRI
$1.54B
$1.15M 0.32%
27,100
-142,900
-84% -$5.01M
AVA icon
37
Avista
AVA
$3.14B
$1.1M 0.3%
+28,266
New +$1.07M
AVT icon
38
Avnet
AVT
$7.56B
$1.09M 0.3%
20,012
+8,998
+82% +$473K
CIVI
39
DELISTED
Civitas Resources
CIVI
$1M 0.28%
19,772
+13,126
+198% +$813K
CWT icon
40
California Water Service
CWT
$3.09B
$1M 0.28%
+18,461
New +$979K
LMT icon
41
Lockheed Martin
LMT
$121B
$977K 0.27%
1,671
-1,280
-43% -$687K
SPG icon
42
Simon Property Group
SPG
$67.8B
$923K 0.26%
5,458
+522
+11% +$82.6K
ESNT icon
43
Essent Group
ESNT
$6.22B
$919K 0.26%
14,302
+3,479
+32% +$213K
OMF icon
44
OneMain Financial
OMF
$7.44B
$915K 0.25%
19,432
+4,586
+31% +$220K
SNEX icon
45
StoneX
SNEX
$8.38B
$840K 0.23%
34,614
+18,508
+115% +$436K
MAS icon
46
Masco
MAS
$14.3B
$823K 0.23%
9,801
-4,349
-31% -$330K
CNA icon
47
CNA Financial
CNA
$13.1B
$815K 0.23%
+16,652
New +$815K
HD icon
48
Home Depot
HD
$320B
$798K 0.22%
1,969
-1,090
-36% -$398K
BKH icon
49
Black Hills Corp
BKH
$5.58B
$792K 0.22%
+12,959
New +$756K
NAVI icon
50
Navient
NAVI
$903M
$784K 0.22%
50,273
-15,214
-23% -$234K
1
2
3 4 5

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ClearAlpha Technologies's Q3 2024 Portfolio in Review

As of Q3 2024, ClearAlpha Technologies held 336 positions worth $359M, up 19% from $302M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ClearAlpha Technologies withdrew a net $26.4M in Q3 2024, closing 125 positions and reducing 59 holdings. Its most notable exit was Juniper Networks, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, ClearAlpha Technologies opened a new position in Kellanova worth $7.15M.

  • ClearAlpha Technologies's largest Q3 2024 buy was Kellanova: 88,647 shares worth $7.15M.
  • ClearAlpha Technologies added most to Stericycle Inc in Q3 2024, an estimated $5.13M increase.
  • ClearAlpha Technologies's biggest Q3 2024 reduction was Hess, cutting an estimated $3.88M.
  • ClearAlpha Technologies fully exited Juniper Networks in Q3 2024, selling an estimated $7.23M.
  • ClearAlpha Technologies's ten largest holdings make up 56% of its $359M portfolio in Q3 2024.
  • ClearAlpha Technologies opened 111 new positions and closed 125 in Q3 2024.
  • ClearAlpha Technologies's portfolio value rose 19% quarter-over-quarter to $359M.

Based on ClearAlpha Technologies's 13F filing for Q3 2024, filed 14 Nov 2024.