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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
-5.88%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.6M
AUM Growth
+$13.6M
Cap. Flow
+$17.9M
Cap. Flow %
36.84%
Top 10 Hldgs %
37.27%
Holding
112
New
56
Increased
9
Reduced
9
Closed
38

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$2.99M
2
SYY icon
Sysco
SYY
+$2.59M
3
COR icon
Cencora
COR
+$2.15M
4
HUBG icon
HUB Group
HUBG
+$2.06M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.02M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.99M
2
ETN icon
Eaton
ETN
+$2.64M
3
TT icon
Trane Technologies
TT
+$1.5M
4
CNH
CNH Industrial
CNH
+$1.45M
5
P
Everpure Inc
P
+$971K

Sector Composition

Rank Sector Weight
1 Industrials 20.71%
2 Financials 16%
3 Technology 14.97%
4 Consumer Discretionary 10.92%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$91.7B
$306K 0.63%
177
-36
-17% -$69.4K
NXPI icon
52
NXP Semiconductors
NXPI
$68.6B
$300K 0.62%
+1,526
New +$338K
DASH icon
53
DoorDash
DASH
$81.2B
$300K 0.62%
+1,997
New +$369K
OBDC icon
54
Blue Owl Capital
OBDC
$5.41B
$299K 0.61%
+27,000
New +$317K
A icon
55
Agilent Technologies
A
$37.4B
$297K 0.61%
+2,606
New +$331K
MET icon
56
MetLife
MET
$59.7B
$292K 0.6%
4,131
-2,608
-39% -$195K
FANG icon
57
Diamondback Energy
FANG
$55.6B
$282K 0.58%
+1,424
New +$242K
BKR icon
58
Baker Hughes
BKR
$54.9B
$276K 0.57%
+4,519
New +$261K
AWK icon
59
American Water Works
AWK
$25.9B
$274K 0.56%
+2,012
New +$266K
ROK icon
60
Rockwell Automation
ROK
$51B
$272K 0.56%
+757
New +$299K
ZS icon
61
Zscaler
ZS
$24.1B
$271K 0.56%
+1,931
New +$342K
BURL icon
62
Burlington
BURL
$22.1B
$270K 0.56%
831
-708
-46% -$217K
THO icon
63
Thor Industries
THO
$3.92B
$268K 0.55%
+3,353
New +$342K
PDD icon
64
Pinduoduo
PDD
$122B
$245K 0.5%
+2,394
New +$252K
BLD
65
DELISTED
TopBuild
BLD
$244K 0.5%
+694
New +$311K
MFC icon
66
Manulife Financial
MFC
$70.9B
$240K 0.49%
+6,955
New +$250K
LOPE icon
67
Grand Canyon Education
LOPE
$3.63B
$237K 0.49%
+1,394
New +$234K
FIS icon
68
Fidelity National Information Services
FIS
$21.5B
$234K 0.48%
+4,986
New +$268K
SE icon
69
Sea Limited
SE
$65.3B
$226K 0.46%
2,726
-2,937
-52% -$315K
DHR icon
70
Danaher
DHR
$122B
$207K 0.43%
+1,093
New +$233K
APTV icon
71
Aptiv
APTV
$12.2B
$207K 0.42%
+2,975
New +$229K
ES icon
72
Eversource Energy
ES
$27.7B
$202K 0.42%
+2,916
New +$206K
COLM icon
73
Columbia Sportswear
COLM
$3.17B
$201K 0.41%
+3,674
New +$211K
ASAN icon
74
Asana
ASAN
$1.8B
$158K 0.33%
+24,738
New +$218K
ACI icon
75
Albertsons Companies
ACI
$7.21B
– –
-31,035
Closed -$533K
1 2
3
4 5

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ClearAlpha Technologies's Q1 2026 Portfolio in Review

As of Q1 2026, ClearAlpha Technologies held 112 positions worth $48.6M, up 39% from $35M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ClearAlpha Technologies deployed $17.9M of net new capital in Q1 2026, opening 56 new positions and adding to 9 existing holdings. Its largest new stake was CBRE Group: 19,664 shares worth $2.66M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Eaton, an estimated $2.64M trimmed.

  • ClearAlpha Technologies's largest Q1 2026 buy was CBRE Group: 19,664 shares worth $2.66M.
  • ClearAlpha Technologies added most to Waste Connections in Q1 2026, an estimated $927K increase.
  • ClearAlpha Technologies's biggest Q1 2026 reduction was Eaton, cutting an estimated $2.64M.
  • ClearAlpha Technologies fully exited Mondelez International in Q1 2026, selling an estimated $2.99M.
  • ClearAlpha Technologies's ten largest holdings make up 37% of its $48.6M portfolio in Q1 2026.
  • ClearAlpha Technologies opened 56 new positions and closed 38 in Q1 2026.
  • ClearAlpha Technologies's portfolio value rose 39% quarter-over-quarter to $48.6M.

Based on ClearAlpha Technologies's 13F filing for Q1 2026, filed 15 May 2026.