CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
This Quarter Return
+2.03%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.7M
AUM Growth
+$34.7M
(-69%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-219.71%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
86
New
33
Increased
4
Reduced
1
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
| 2 |
Workday
WDAY
|
$1.89M |
| 3 |
Ares Management
ARES
|
$1.78M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.38M |
| 5 |
Becton Dickinson
BDX
|
$1.37M |
Top Sells
| 1 |
HES
Hess
HES
|
$7.45M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$7.36M |
| 3 |
Kellanova
K
|
$7.23M |
| 4 |
Frontier Communications
FYBR
|
$6.57M |
| 5 |
CHX
ChampionX
CHX
|
$6.23M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Industrials | 15.85% |
| 4 | Financials | 12.8% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Werner Enterprises
WERN
$1.73B
| $607K | 1.1% |
+22,183
| New | +$607K |
|
27
Caleres
CAL
$507M
| $583K | 1.05% |
+47,722
| New | +$583K |
|
28
Arthur J. Gallagher & Co
AJG
$77.6B
| $549K | 0.99% |
+1,715
| New | +$549K |
|
29
American Express
AXP
$231B
| $480K | 0.87% |
+1,506
| New | +$480K |
|
30
Morningstar
MORN
$11.1B
| $450K | 0.81% |
+1,432
| New | +$450K |
|
31
Sanofi
SNY
$121B
| $447K | 0.81% |
+9,258
| New | +$447K |
|
32
Warrior Met Coal
HCC
$3.21B
| $398K | 0.72% |
+8,694
| New | +$398K |
|
33
Principal Financial Group
PFG
$17.9B
| $389K | 0.7% |
+4,897
| New | +$389K |
|
34
Intuitive Surgical
ISRG
$170B
| $367K | 0.66% |
+676
| New | +$367K |
|
35
Aaon
AAON
$6.76B
| $303K | 0.55% |
+4,103
| New | +$303K |
|
36
American Eagle Outfitters
AEO
$2.24B
| $260K | 0.47% |
+27,059
| New | +$260K |
|
|
CNH
37
CNH Industrial
CNH
$14.3B
| $253K | 0.46% |
+19,531
| New | +$253K |
|
38
McKesson
MCK
$85.4B
| $247K | 0.45% |
+337
| New | +$247K |
|
|
AGS
39
DELISTED
PlayAGS
AGS
| – | – |
-34,736
| Closed | -$421K |
|
40
Allete
ALE
$3.72B
| – | – |
-9,522
| Closed | -$626K |
|
41
Allegro MicroSystems
ALGM
$5.71B
| – | – |
-24,000
| Closed | -$603K |
|
|
AMED
42
DELISTED
Amedisys
AMED
| – | – |
-63,816
| Closed | -$5.91M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| – | – |
-17,244
| Closed | -$5.46M |
|
|
AZEK
44
DELISTED
The AZEK Co
AZEK
| – | – |
-90,000
| Closed | -$4.4M |
|
45
Carrier Global
CARR
$55.5B
| – | – |
-4,029
| Closed | -$255K |
|
|
CHX
46
DELISTED
ChampionX
CHX
| – | – |
-209,081
| Closed | -$6.23M |
|
47
CSX Corp
CSX
$60.6B
| – | – |
-9,655
| Closed | -$284K |
|
|
DESP
48
DELISTED
Despegar.com
DESP
| – | – |
-208,740
| Closed | -$3.92M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| – | – |
-22,455
| Closed | -$3.83M |
|
|
DNB
50
DELISTED
Dun & Bradstreet
DNB
| – | – |
-334,000
| Closed | -$2.99M |
|