CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
This Quarter Return
+6.12%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-50%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-101.94%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
260
New
50
Increased
7
Reduced
27
Closed
172
Top Buys
Top Sells
| 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
| 1 | Technology | 28.9% |
| 2 | Energy | 14.64% |
| 3 | Materials | 11.52% |
| 4 | Healthcare | 9.95% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$35.6B
| $650K | 0.45% |
+22,254
| New | +$650K |
|
27
Brookfield Infrastructure
BIPC
$4.68B
| $636K | 0.44% |
15,899
+2,897
| +22% | +$116K |
|
28
Permian Resources
PR
$9.73B
| $566K | 0.39% |
39,342
+9,798
| +33% | +$141K |
|
29
Rithm Capital
RITM
$6.55B
| $504K | 0.35% |
+46,525
| New | +$504K |
|
30
Illinois Tool Works
ITW
$76.2B
| $445K | 0.31% |
1,755
-173
| -9% | -$43.9K |
|
31
TransDigm Group
TDG
$72B
| $440K | 0.3% |
347
-106
| -23% | -$134K |
|
32
Civitas Resources
CIVI
$3.22B
| $430K | 0.3% |
9,380
-10,392
| -53% | -$477K |
|
33
Ryman Hospitality Properties
RHP
$6.29B
| $398K | 0.27% |
+3,813
| New | +$398K |
|
34
Gartner
IT
$18.8B
| $393K | 0.27% |
812
-99
| -11% | -$48K |
|
|
UMH
35
UMH Properties
UMH
$1.28B
| $374K | 0.26% |
+19,793
| New | +$374K |
|
|
NTST
36
NETSTREIT Corp
NTST
$1.69B
| $361K | 0.25% |
+25,488
| New | +$361K |
|
37
HEICO
HEI
$44.4B
| $360K | 0.25% |
+1,516
| New | +$360K |
|
38
TTEC Holdings
TTEC
$180M
| $349K | 0.24% |
70,000
| – | – |
|
|
ITCI
39
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $332K | 0.23% |
+3,981
| New | +$332K |
|
40
APi Group
APG
$14.4B
| $305K | 0.21% |
12,714
+1,566
| +14% | +$37.6K |
|
41
Realty Income
O
$53B
| $294K | 0.2% |
+5,497
| New | +$294K |
|
42
Vanda Pharmaceuticals
VNDA
$279M
| $287K | 0.2% |
60,000
| – | – |
|
43
Verisk Analytics
VRSK
$37.5B
| $281K | 0.19% |
1,022
-1,872
| -65% | -$516K |
|
44
Winmark
WINA
$1.65B
| $280K | 0.19% |
712
-553
| -44% | -$217K |
|
45
Magnolia Oil & Gas
MGY
$4.46B
| $271K | 0.19% |
+11,596
| New | +$271K |
|
46
Northern Oil and Gas
NOG
$2.5B
| $267K | 0.18% |
+7,185
| New | +$267K |
|
47
GCM Grosvenor
GCMG
$674M
| $261K | 0.18% |
+21,268
| New | +$261K |
|
48
Visa
V
$681B
| $261K | 0.18% |
+825
| New | +$261K |
|
49
Rollins
ROL
$27.3B
| $258K | 0.18% |
+5,577
| New | +$258K |
|
50
NewMarket
NEU
$7.62B
| $256K | 0.18% |
484
-57
| -11% | -$30.1K |
|