CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
This Quarter Return
+7.61%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-4.8%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
122
New
35
Increased
9
Reduced
6
Closed
69
Top Buys
| 1 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$6.01M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$4.82M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$4.4M |
| 4 |
Frontier Communications
FYBR
|
$4.4M |
| 5 |
DESP
Despegar.com
DESP
|
$3.92M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$7.11M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$7.09M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$5.34M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$5.32M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$4.4M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 14.19% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Energy | 12.33% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allete
ALE
$3.68B
| $626K | 0.4% |
+9,522
| New | +$626K |
|
27
Allegro MicroSystems
ALGM
$5.52B
| $603K | 0.38% |
+24,000
| New | +$603K |
|
|
ATSG
28
DELISTED
Air Transport Services Group, Inc.
ATSG
| $551K | 0.35% |
+24,540
| New | +$551K |
|
|
SWTX
29
DELISTED
SpringWorks Therapeutics
SWTX
| $530K | 0.33% |
+12,000
| New | +$530K |
|
30
Herc Holdings
HRI
$4.2B
| $521K | 0.33% |
+3,877
| New | +$521K |
|
|
SWI
31
DELISTED
SolarWinds Corporation Common Stock
SWI
| $498K | 0.31% |
+27,000
| New | +$498K |
|
|
TGI
32
DELISTED
Triumph Group
TGI
| $439K | 0.28% |
+17,344
| New | +$439K |
|
|
AGS
33
DELISTED
PlayAGS
AGS
| $421K | 0.27% |
+34,736
| New | +$421K |
|
34
TTEC Holdings
TTEC
$180M
| $329K | 0.21% |
100,000
+30,000
| +43% | +$98.7K |
|
|
SAGE
35
DELISTED
Sage Therapeutics
SAGE
| $318K | 0.2% |
+40,000
| New | +$318K |
|
36
Foot Locker
FL
$2.31B
| $295K | 0.19% |
+20,947
| New | +$295K |
|
37
Synchrony
SYF
$28.1B
| $287K | 0.18% |
+5,422
| New | +$287K |
|
38
Genuine Parts
GPC
$19B
| $287K | 0.18% |
+2,405
| New | +$287K |
|
39
CSX Corp
CSX
$60.2B
| $284K | 0.18% |
+9,655
| New | +$284K |
|
40
Trimble
TRMB
$18.7B
| $280K | 0.18% |
+4,270
| New | +$280K |
|
41
Ross Stores
ROST
$49.3B
| $276K | 0.17% |
+2,158
| New | +$276K |
|
42
Vanda Pharmaceuticals
VNDA
$279M
| $275K | 0.17% |
60,000
| – | – |
|
43
Under Armour Class C
UA
$2.1B
| $272K | 0.17% |
+45,749
| New | +$272K |
|
44
State Street
STT
$32.1B
| $263K | 0.17% |
+2,939
| New | +$263K |
|
45
Carrier Global
CARR
$53.2B
| $255K | 0.16% |
+4,029
| New | +$255K |
|
46
Strategic Education
STRA
$1.98B
| $252K | 0.16% |
+3,000
| New | +$252K |
|
47
Lifeway Foods
LWAY
$469M
| $245K | 0.15% |
10,000
| – | – |
|
48
Materials Select Sector SPDR Fund
XLB
$5.46B
| $239K | 0.15% |
+2,779
| New | +$239K |
|
49
Mastercard
MA
$536B
| $234K | 0.15% |
427
-1,386
| -76% | -$760K |
|
50
ServiceNow
NOW
$191B
| $229K | 0.14% |
+288
| New | +$229K |
|