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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
+13.36%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
92.76%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$12.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.77M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$8.25M |
| 4 |
Albertsons Companies
ACI
|
+$6.12M |
| 5 |
Capri Holdings
CPRI
|
+$4.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.08% |
| 2 | Energy | 14.97% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Affiliated Managers Group
AMG
$9.67B
| $1.26M | 0.48% |
+8,343
| New | +$1.12M |
|
52
Molson Coors Class B
TAP
$7.8B
| $1.15M | 0.43% |
+18,745
| New | +$1.13M |
|
53
General Motors
GM
$68.3B
| $1.13M | 0.42% |
+31,373
| New | +$970K |
|
|
SWN
54
DELISTED
Southwestern Energy Company
SWN
| $1.07M | 0.4% |
+164,019
| New | +$1.1M |
|
|
PGTI
55
DELISTED
PGT, Inc.
PGTI
| $1.06M | 0.4% |
+26,115
| New | +$849K |
|
56
KBR
KBR
$4.38B
| $1.06M | 0.4% |
+19,137
| New | +$1.06M |
|
57
National Fuel Gas
NFG
$7.71B
| $1.06M | 0.4% |
+21,109
| New | +$1.09M |
|
58
Reliance Steel & Aluminium
RS
$19.6B
| $1.04M | 0.39% |
+3,704
| New | +$984K |
|
|
TXNM
59
TXNM Energy Inc
TXNM
$6.4B
| $1.03M | 0.39% |
+24,853
| New | +$1.06M |
|
60
Liberty Energy
LBRT
$3.93B
| $1.03M | 0.39% |
+56,936
| New | +$1.08M |
|
61
Skywest
SKYW
$3.94B
| $1.03M | 0.39% |
+19,771
| New | +$889K |
|
62
KB Home
KBH
$3.36B
| $1.02M | 0.38% |
+16,359
| New | +$841K |
|
63
Toll Brothers
TOL
$13.7B
| $1.02M | 0.38% |
+9,898
| New | +$825K |
|
64
TransDigm Group
TDG
$67.4B
| $1.01M | 0.38% |
+1,003
| New | +$925K |
|
65
BellRing Brands
BRBR
$1.41B
| $998K | 0.38% |
+18,000
| New | +$868K |
|
|
BECN
66
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $981K | 0.37% |
+11,269
| New | +$883K |
|
|
HA
67
DELISTED
Hawaiian Holdings, Inc.
HA
| $966K | 0.36% |
+68,000
| New | +$504K |
|
68
Simon Property Group
SPG
$74B
| $965K | 0.36% |
+6,767
| New | +$818K |
|
|
EMBJ
69
Embraer S.A. ADS
EMBJ
$11.7B
| $958K | 0.36% |
+51,943
| New | +$833K |
|
|
TPH
70
DELISTED
Tri Pointe Homes
TPH
| $952K | 0.36% |
+26,899
| New | +$781K |
|
71
CNO Financial Group
CNO
$4.95B
| $950K | 0.36% |
+34,058
| New | +$858K |
|
|
AL
72
DELISTED
Air Lease Corp
AL
| $949K | 0.36% |
+22,624
| New | +$856K |
|
73
Cencora
COR
$59.1B
| $944K | 0.36% |
+4,595
| New | +$897K |
|
74
Lincoln National
LNC
$7.96B
| $930K | 0.35% |
+34,492
| New | +$829K |
|
75
Lennox International
LII
$18.6B
| $902K | 0.34% |
+2,016
| New | +$804K |
|
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ClearAlpha Technologies's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for ClearAlpha Technologies, which disclosed 254 positions worth $266M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Hess: 86,943 shares worth $12.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Energy and Industrials.
- ClearAlpha Technologies's largest Q4 2023 buy was Hess: 86,943 shares worth $12.5M.
- ClearAlpha Technologies's ten largest holdings make up 23% of its $266M portfolio in Q4 2023.
- ClearAlpha Technologies disclosed 254 positions in Q4 2023, its first 13F filing on record.
Based on ClearAlpha Technologies's 13F filing for Q4 2023, filed 12 Feb 2024.