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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
+10.85%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.4M
Cap. Flow
+$10.9M
Cap. Flow %
6.91%
Top 10 Hldgs %
62.53%
Holding
124
New
37
Increased
10
Reduced
6
Closed
69

Top Buys

Rank Stock Value
1
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$5.93M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$4.56M
3
FYBR
Frontier Communications
FYBR
+$4.38M
4
AZEK
The AZEK Co
AZEK
+$4.26M
5
DESP
Despegar.com
DESP
+$4.01M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$7.11M
2
ALTR
Altair Engineering Inc
ALTR
+$7.09M
3
ALTM
Arcadium Lithium plc
ALTM
+$5.32M
4
JNPR
Juniper Networks
JNPR
+$5.22M
5
SMAR
Smartsheet Inc.
SMAR
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.25%
2 Technology 9.95%
3 Consumer Discretionary 9.85%
4 Energy 8.64%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2M 1.26%
+16,155
New +$1.88M
OMC icon
27
Omnicom Group
OMC
$22.6B
$1.44M 0.91%
+17,372
New +$1.45M
SHCO
28
DELISTED
Soho House & Co
SHCO
$1.21M 0.76%
+195,000
New +$1.41M
ALE
29
DELISTED
Allete
ALE
$626K 0.4%
+9,522
New +$624K
ALGM icon
30
Allegro MicroSystems
ALGM
$9.19B
$603K 0.38%
+24,000
New +$599K
ATSG
31
DELISTED
Air Transport Services Group
ATSG
$551K 0.35%
+24,540
New +$546K
SWTX
32
DELISTED
SpringWorks Therapeutics
SWTX
$530K 0.33%
+12,000
New +$552K
HRI icon
33
Herc Holdings
HRI
$4.94B
$521K 0.33%
+3,877
New +$661K
SWI
34
DELISTED
SolarWinds Corporation Common Stock
SWI
$498K 0.31%
+27,000
New +$453K
TGI
35
DELISTED
Triumph Group
TGI
$439K 0.28%
+17,344
New +$401K
AGS
36
DELISTED
PlayAGS
AGS
$421K 0.27%
+34,736
New +$417K
TTEC icon
37
TTEC Holdings
TTEC
$100M
$329K 0.21%
100,000
+30,000
+43% +$111K
SAGE
38
DELISTED
Sage Therapeutics
SAGE
$318K 0.2%
+40,000
New +$293K
FL
39
DELISTED
Foot Locker
FL
$295K 0.19%
+20,947
New +$388K
SYF icon
40
Synchrony
SYF
$24.3B
$287K 0.18%
+5,422
New +$335K
GPC icon
41
Genuine Parts
GPC
$16.4B
$287K 0.18%
+2,405
New +$289K
CSX icon
42
CSX Corp
CSX
$92.7B
$284K 0.18%
+9,655
New +$307K
TRMB icon
43
Trimble
TRMB
$12.1B
$280K 0.18%
+4,270
New +$307K
ROST icon
44
Ross Stores
ROST
$75.6B
$276K 0.17%
+2,158
New +$302K
VNDA icon
45
Vanda Pharmaceuticals
VNDA
$330M
$275K 0.17%
60,000
– –
UA icon
46
Under Armour Class C
UA
$3.07B
$272K 0.17%
+45,749
New +$312K
STT icon
47
State Street
STT
$50.4B
$263K 0.17%
+2,939
New +$281K
CARR icon
48
Carrier Global
CARR
$55.4B
$255K 0.16%
+4,029
New +$268K
STRA icon
49
Strategic Education
STRA
$1.71B
$252K 0.16%
+3,000
New +$275K
LWAY icon
50
Lifeway Foods
LWAY
$474M
$245K 0.15%
10,000
– –
1
2
3 4 5

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CCG
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FWM
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OM
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PFA
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CZI
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VM
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RP
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7IH
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ClearAlpha Technologies's Q1 2025 Portfolio in Review

As of Q1 2025, ClearAlpha Technologies held 124 positions worth $158M, up 8.5% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ClearAlpha Technologies deployed $10.9M of net new capital in Q1 2025, opening 37 new positions and adding to 10 existing holdings. Its largest new stake was Paycor HCM, Inc. Common Stock: 267,970 shares worth $6.01M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Discover Financial Services, an estimated $3.37M trimmed.

  • ClearAlpha Technologies's largest Q1 2025 buy was Paycor HCM, Inc. Common Stock: 267,970 shares worth $6.01M.
  • ClearAlpha Technologies added most to Intra-Cellular Therapies Inc. in Q1 2025, an estimated $4.56M increase.
  • ClearAlpha Technologies's biggest Q1 2025 reduction was Discover Financial Services, cutting an estimated $3.37M.
  • ClearAlpha Technologies fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $7.11M.
  • ClearAlpha Technologies's ten largest holdings make up 63% of its $158M portfolio in Q1 2025.
  • ClearAlpha Technologies opened 37 new positions and closed 69 in Q1 2025.
  • ClearAlpha Technologies's portfolio value rose 8.5% quarter-over-quarter to $158M.

Based on ClearAlpha Technologies's 13F filing for Q1 2025, filed 15 May 2025.