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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
+7.66%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$213M
Cap. Flow
-$218M
Cap. Flow %
-149.79%
Top 10 Hldgs %
61.42%
Holding
261
New
50
Increased
7
Reduced
28
Closed
174

Top Buys

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$6.7M
2
JNPR
Juniper Networks
JNPR
+$5.39M
3
ALTM
Arcadium Lithium plc
ALTM
+$5.29M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.82M
5
BERY
Berry Global Group, Inc.
BERY
+$3.57M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$11.6M
2
SWN
Southwestern Energy Company
SWN
+$10.4M
3
MRO
Marathon Oil Corporation
MRO
+$8.99M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$8.42M
5
SRCL
Stericycle Inc
SRCL
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Energy 11.7%
3 Materials 9.21%
4 Healthcare 7.95%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$16.6B
$857K 0.59%
46,821
-20,376
-30% -$398K
VICI icon
27
VICI Properties
VICI
$29.3B
$650K 0.45%
+22,254
New +$703K
BIPC icon
28
Brookfield Infrastructure
BIPC
$5.04B
$636K 0.44%
15,899
+2,897
+22% +$122K
PR
29
Permian Resources
PR
$17.6B
$566K 0.39%
39,342
+9,798
+33% +$142K
RITM icon
30
Rithm Capital
RITM
$5.11B
$504K 0.35%
+46,525
New +$504K
ITW icon
31
Illinois Tool Works
ITW
$78.3B
$445K 0.31%
1,755
-173
-9% -$45.9K
TDG icon
32
TransDigm Group
TDG
$67.4B
$440K 0.3%
347
-106
-23% -$140K
CIVI
33
DELISTED
Civitas Resources
CIVI
$430K 0.3%
9,380
-10,392
-53% -$518K
RHP icon
34
Ryman Hospitality Properties
RHP
$8.2B
$398K 0.27%
+3,813
New +$424K
IT icon
35
Gartner
IT
$9.02B
$393K 0.27%
812
-99
-11% -$51K
UMH
36
UMH Properties
UMH
$1.32B
$374K 0.26%
+19,793
New +$377K
NTST
37
NETSTREIT Corp
NTST
$2.13B
$361K 0.25%
+25,488
New +$397K
HEI icon
38
HEICO Corp
HEI
$47.6B
$360K 0.25%
+1,516
New +$393K
TTEC icon
39
TTEC Holdings
TTEC
$100M
$349K 0.24%
70,000
– –
ITCI
40
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$332K 0.23%
+3,981
New +$327K
APG icon
41
APi Group
APG
$16.9B
$305K 0.21%
12,714
+1,566
+14% +$37.2K
O icon
42
Realty Income
O
$60.6B
$294K 0.2%
+5,497
New +$320K
VNDA icon
43
Vanda Pharmaceuticals
VNDA
$330M
$287K 0.2%
60,000
– –
VRSK icon
44
Verisk Analytics
VRSK
$25.6B
$281K 0.19%
1,022
-1,872
-65% -$521K
WINA icon
45
Winmark
WINA
$1.29B
$280K 0.19%
712
-553
-44% -$217K
MGY icon
46
Magnolia Oil & Gas
MGY
$4.64B
$271K 0.19%
+11,596
New +$301K
NOG icon
47
Northern Oil and Gas
NOG
$2.38B
$267K 0.18%
+7,185
New +$282K
GCMG icon
48
GCM Grosvenor
GCMG
$766M
$261K 0.18%
+21,268
New +$253K
V icon
49
Visa
V
$677B
$261K 0.18%
+825
New +$248K
ROL icon
50
Rollins
ROL
$21.1B
$258K 0.18%
+5,577
New +$273K
1
2
3 4 5

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ClearAlpha Technologies's Q4 2024 Portfolio in Review

As of Q4 2024, ClearAlpha Technologies held 261 positions worth $146M, down 59% from $359M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ClearAlpha Technologies withdrew a net $218M in Q4 2024, closing 174 positions and reducing 28 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 10% a quarter earlier, followed by Energy and Materials.

Against the trend, ClearAlpha Technologies opened a new position in Altair Engineering Inc worth $7.09M.

  • ClearAlpha Technologies's largest Q4 2024 buy was Altair Engineering Inc: 64,987 shares worth $7.09M.
  • ClearAlpha Technologies added most to Smartsheet Inc. in Q4 2024, an estimated $1.28M increase.
  • ClearAlpha Technologies's biggest Q4 2024 reduction was Discover Financial Services, cutting an estimated $4.42M.
  • ClearAlpha Technologies fully exited Endeavor Group Holdings, Inc. in Q4 2024, selling an estimated $11.6M.
  • ClearAlpha Technologies's ten largest holdings make up 61% of its $146M portfolio in Q4 2024.
  • ClearAlpha Technologies opened 50 new positions and closed 174 in Q4 2024.
  • ClearAlpha Technologies's portfolio value fell 59% quarter-over-quarter to $146M.

Based on ClearAlpha Technologies's 13F filing for Q4 2024, filed 14 Feb 2025.