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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
-8.61%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35M
AUM Growth
-$1.54M
Cap. Flow
+$1.23M
Cap. Flow %
3.5%
Top 10 Hldgs %
47.8%
Holding
105
New
38
Increased
9
Reduced
9
Closed
49

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.1M
2
MDLZ icon
Mondelez International
MDLZ
+$2.57M
3
BLK icon
Blackrock
BLK
+$2.36M
4
TT icon
Trane Technologies
TT
+$1.59M
5
P
Everpure Inc
P
+$1.21M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$1.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
3
TEL icon
TE Connectivity
TEL
+$1.15M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.08M
5
LSTR icon
Landstar System
LSTR
+$986K

Sector Composition

Rank Sector Weight
1 Industrials 32.28%
2 Financials 13.28%
3 Consumer Staples 12.9%
4 Consumer Discretionary 12.9%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
26
Itron
ITRI
$3.73B
$448K 1.28%
+4,824
New +$526K
BURL icon
27
Burlington
BURL
$22.3B
$445K 1.27%
1,539
-1,949
-56% -$529K
BLDR icon
28
Builders FirstSource
BLDR
$7.5B
$431K 1.23%
4,191
+2,307
+122% +$259K
MELI icon
29
Mercado Libre
MELI
$92.4B
$429K 1.23%
213
-19
-8% -$39.9K
MARA icon
30
Marathon Digital Holdings
MARA
$4.67B
$424K 1.21%
47,227
+35,647
+308% +$526K
BG icon
31
Bunge Global
BG
$23.6B
$419K 1.2%
+4,699
New +$433K
BDX icon
32
Becton Dickinson
BDX
$42.4B
$398K 1.14%
+2,049
New +$390K
CVSA
33
Covista Inc
CVSA
$3.96B
$374K 1.07%
3,617
+2,219
+159% +$254K
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.7B
$367K 1.05%
+4,276
New +$338K
VEEV icon
35
Veeva Systems
VEEV
$30.7B
$362K 1.03%
+1,622
New +$430K
ZBH icon
36
Zimmer Biomet
ZBH
$17.2B
$337K 0.96%
+3,753
New +$356K
NOW icon
37
ServiceNow
NOW
$105B
$323K 0.92%
+2,108
New +$362K
WDAY icon
38
Workday
WDAY
$34.9B
$317K 0.91%
+1,477
New +$336K
GPI icon
39
Group 1 Automotive
GPI
$3.71B
$301K 0.86%
765
-803
-51% -$330K
SYK icon
40
Stryker
SYK
$121B
$298K 0.85%
849
-946
-53% -$345K
STM icon
41
STMicroelectronics
STM
$58.4B
$294K 0.84%
+11,324
New +$291K
BRO icon
42
Brown & Brown
BRO
$22.6B
$288K 0.82%
+3,608
New +$301K
WERN icon
43
Werner Enterprises
WERN
$2.84B
$258K 0.74%
+8,609
New +$237K
EME icon
44
Emcor
EME
$33.8B
$253K 0.72%
+414
New +$268K
REXR icon
45
Rexford Industrial Realty
REXR
$8.38B
$246K 0.7%
+6,359
New +$262K
LITE icon
46
Lumentum
LITE
$65.2B
$235K 0.67%
+638
New +$164K
AU icon
47
AngloGold Ashanti
AU
$39.7B
$231K 0.66%
+2,713
New +$212K
HOOD icon
48
Robinhood
HOOD
$95.5B
$220K 0.63%
+1,949
New +$253K
MP icon
49
MP Materials
MP
$8.24B
$220K 0.63%
+4,349
New +$276K
ASTS icon
50
AST SpaceMobile
ASTS
$18.9B
$216K 0.62%
+2,978
New +$213K
1
2
3 4 5

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ClearAlpha Technologies's Q4 2025 Portfolio in Review

As of Q4 2025, ClearAlpha Technologies held 105 positions worth $35M, down 4.2% from $36.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ClearAlpha Technologies deployed $1.23M of net new capital in Q4 2025, opening 38 new positions and adding to 9 existing holdings. Its largest new stake was Eaton: 8,748 shares worth $2.79M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Waste Connections, an estimated $765K trimmed.

  • ClearAlpha Technologies's largest Q4 2025 buy was Eaton: 8,748 shares worth $2.79M.
  • ClearAlpha Technologies added most to Mondelez International in Q4 2025, an estimated $2.57M increase.
  • ClearAlpha Technologies's biggest Q4 2025 reduction was Waste Connections, cutting an estimated $765K.
  • ClearAlpha Technologies fully exited Sonoco in Q4 2025, selling an estimated $1.86M.
  • ClearAlpha Technologies's ten largest holdings make up 48% of its $35M portfolio in Q4 2025.
  • ClearAlpha Technologies opened 38 new positions and closed 49 in Q4 2025.
  • ClearAlpha Technologies's portfolio value fell 4.2% quarter-over-quarter to $35M.

Based on ClearAlpha Technologies's 13F filing for Q4 2025, filed 17 Feb 2026.