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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
-2.4%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.6M
AUM Growth
-$18.7M
Cap. Flow
-$17.5M
Cap. Flow %
-47.99%
Top 10 Hldgs %
33.06%
Holding
94
New
55
Increased
2
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$1.99M
2
WCN
Waste Connections
WCN
+$1.66M
3
ACI icon
Albertsons Companies
ACI
+$1.2M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.13M
5
SLB icon
SLB Ltd
SLB
+$1.07M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$1.89M
2
GB
Global Blue Group Holding
GB
+$1.43M
3
AGCO icon
AGCO
AGCO
+$1.41M
4
BDX icon
Becton Dickinson
BDX
+$1.37M
5
PANW icon
Palo Alto Networks
PANW
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.02%
2 Industrials 18.85%
3 Technology 15.56%
4 Financials 10.91%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$36.1B
$548K 1.5%
+1,827
New +$551K
MELI icon
27
Mercado Libre
MELI
$92.4B
$542K 1.48%
+232
New +$557K
ARES icon
28
Ares Management
ARES
$27.2B
$504K 1.38%
3,150
-7,125
-69% -$1.29M
ON icon
29
ON Semiconductor
ON
$35.4B
$500K 1.37%
+10,146
New +$534K
NOVT icon
30
Novanta
NOVT
$5.19B
$496K 1.36%
+4,952
New +$590K
GPK icon
31
Graphic Packaging
GPK
$3.23B
$450K 1.23%
22,992
-14,833
-39% -$323K
TKR icon
32
Timken Company
TKR
$9.67B
$428K 1.17%
+5,693
New +$439K
VRSK icon
33
Verisk Analytics
VRSK
$25.6B
$416K 1.14%
+1,655
New +$454K
CTVA icon
34
Corteva
CTVA
$58.1B
$413K 1.13%
+6,102
New +$442K
AER icon
35
AerCap
AER
$23.9B
$396K 1.08%
+3,274
New +$382K
TEAM icon
36
Atlassian
TEAM
$23B
$387K 1.06%
+2,422
New +$438K
MS icon
37
Morgan Stanley
MS
$340B
$371K 1.02%
+2,337
New +$345K
PSX icon
38
Phillips 66
PSX
$85.1B
$360K 0.98%
+2,644
New +$339K
CRM icon
39
Salesforce
CRM
$139B
$355K 0.97%
1,496
-2,548
-63% -$643K
SNDR icon
40
Schneider National
SNDR
$6.72B
$348K 0.95%
+16,448
New +$402K
JHX icon
41
James Hardie Industries
JHX
$14.5B
$347K 0.95%
+18,079
New +$433K
DHR icon
42
Danaher
DHR
$127B
$346K 0.95%
+1,743
New +$347K
ROP icon
43
Roper Technologies
ROP
$35.4B
$343K 0.94%
+687
New +$366K
GIS icon
44
General Mills
GIS
$19.8B
$342K 0.94%
+6,780
New +$340K
MTD icon
45
Mettler-Toledo International
MTD
$26.2B
$328K 0.9%
+267
New +$335K
AZO icon
46
AutoZone
AZO
$49.2B
$313K 0.86%
+73
New +$293K
MNDY icon
47
monday.com
MNDY
$3.08B
$296K 0.81%
+1,527
New +$352K
DOV icon
48
Dover
DOV
$28.5B
$290K 0.79%
1,740
-4,203
-71% -$754K
INTU icon
49
Intuit
INTU
$79.3B
$272K 0.75%
+399
New +$288K
PEP icon
50
PepsiCo
PEP
$184B
$250K 0.68%
+1,779
New +$254K
1
2
3 4

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ClearAlpha Technologies's Q3 2025 Portfolio in Review

As of Q3 2025, ClearAlpha Technologies held 94 positions worth $36.6M, down 34% from $55.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ClearAlpha Technologies withdrew a net $17.5M in Q3 2025, closing 27 positions and reducing 10 holdings. Its most notable exit was Workday, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, ClearAlpha Technologies opened a new position in Sonoco worth $1.86M.

  • ClearAlpha Technologies's largest Q3 2025 buy was Sonoco: 43,078 shares worth $1.86M.
  • ClearAlpha Technologies added most to CNH Industrial in Q3 2025, an estimated $747K increase.
  • ClearAlpha Technologies's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.32M.
  • ClearAlpha Technologies fully exited Workday in Q3 2025, selling an estimated $1.89M.
  • ClearAlpha Technologies's ten largest holdings make up 33% of its $36.6M portfolio in Q3 2025.
  • ClearAlpha Technologies opened 55 new positions and closed 27 in Q3 2025.
  • ClearAlpha Technologies's portfolio value fell 34% quarter-over-quarter to $36.6M.

Based on ClearAlpha Technologies's 13F filing for Q3 2025, filed 14 Nov 2025.