CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
This Quarter Return
+4.24%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-7.3%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
334
New
110
Increased
40
Reduced
58
Closed
125
Top Buys
| 1 |
Kellanova
K
|
$7.15M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$5.48M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$5.27M |
| 4 |
Capri Holdings
CPRI
|
$4.24M |
| 5 |
CHX
ChampionX
CHX
|
$3.84M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$7.23M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$6.11M |
| 3 |
HES
Hess
HES
|
$3.79M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$3.72M |
| 5 |
Albertsons Companies
ACI
|
$3.39M |
Sector Composition
| 1 | Energy | 18.04% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 12.47% |
| 4 | Financials | 10.56% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Surmodics
SRDX
$487M
| $1.94M | 0.54% | 50,152 +24,979 | +99% | +$969K |
|
|
EVRI
27
DELISTED
Everi Holdings
EVRI
| $1.83M | 0.51% | +139,015 | New | +$1.83M |
|
28
Motorola Solutions
MSI
$78.7B
| $1.77M | 0.49% | 3,935 +1,364 | +53% | +$613K |
|
29
VeriSign
VRSN
$25.5B
| $1.53M | 0.43% | 8,071 +1,063 | +15% | +$202K |
|
|
RCM
30
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.49M | 0.42% | 105,381 +30,937 | +42% | +$438K |
|
31
NorthWestern Energy
NWE
$3.53B
| $1.45M | 0.4% | +25,340 | New | +$1.45M |
|
32
Annaly Capital Management
NLY
$13.6B
| $1.35M | 0.38% | 67,197 +6,218 | +10% | +$125K |
|
33
Seadrill
SDRL
$1.99B
| $1.15M | 0.32% | +29,035 | New | +$1.15M |
|
34
Avista
AVA
$2.96B
| $1.1M | 0.3% | +28,266 | New | +$1.1M |
|
35
Avnet
AVT
$4.55B
| $1.09M | 0.3% | 20,012 +8,998 | +82% | +$489K |
|
36
Civitas Resources
CIVI
$3.41B
| $1M | 0.28% | 19,772 +13,126 | +198% | +$665K |
|
37
California Water Service
CWT
$2.8B
| $1M | 0.28% | +18,461 | New | +$1M |
|
38
Lockheed Martin
LMT
$106B
| $977K | 0.27% | 1,671 -1,280 | -43% | -$748K |
|
39
Simon Property Group
SPG
$59B
| $923K | 0.26% | 5,458 +522 | +11% | +$88.2K |
|
40
Essent Group
ESNT
$6.18B
| $919K | 0.26% | 14,302 +3,479 | +32% | +$224K |
|
41
OneMain Financial
OMF
$7.35B
| $915K | 0.25% | 19,432 +4,586 | +31% | +$216K |
|
42
StoneX
SNEX
$5.33B
| $840K | 0.23% | 10,256 +5,484 | +115% | +$449K |
|
43
Masco
MAS
$15.4B
| $823K | 0.23% | 9,801 -4,349 | -31% | -$365K |
|
44
CNA Financial
CNA
$13.4B
| $815K | 0.23% | +16,652 | New | +$815K |
|
45
Home Depot
HD
$405B
| $798K | 0.22% | 1,969 -1,090 | -36% | -$442K |
|
46
Black Hills Corp
BKH
$4.36B
| $792K | 0.22% | +12,959 | New | +$792K |
|
47
Navient
NAVI
$1.36B
| $784K | 0.22% | 50,273 -15,214 | -23% | -$237K |
|
48
Verisk Analytics
VRSK
$37.5B
| $775K | 0.22% | 2,894 -2,091 | -42% | -$560K |
|
49
Jackson Financial
JXN
$6.88B
| $760K | 0.21% | 8,333 -6,640 | -44% | -$606K |
|
50
Loews
L
$20.1B
| $729K | 0.2% | 9,224 -13,357 | -59% | -$1.06M |
|