CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
This Quarter Return
+13.21%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
253
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HES
Hess
HES
|
$12.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.38M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$8.41M |
| 4 |
Albertsons Companies
ACI
|
$6.37M |
| 5 |
Capri Holdings
CPRI
|
$4.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Energy | 15.14% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.98B
| $1.15M | 0.43% | +18,745 | New | +$1.15M |
|
52
General Motors
GM
$55.8B
| $1.13M | 0.42% | +31,373 | New | +$1.13M |
|
|
SWN
53
DELISTED
Southwestern Energy Company
SWN
| $1.07M | 0.4% | +164,019 | New | +$1.07M |
|
|
PGTI
54
DELISTED
PGT, Inc.
PGTI
| $1.06M | 0.4% | +26,115 | New | +$1.06M |
|
55
KBR
KBR
$6.5B
| $1.06M | 0.4% | +19,137 | New | +$1.06M |
|
56
National Fuel Gas
NFG
$7.84B
| $1.06M | 0.4% | +21,109 | New | +$1.06M |
|
57
Reliance Steel & Aluminium
RS
$15.5B
| $1.04M | 0.39% | +3,704 | New | +$1.04M |
|
|
TXNM
58
TXNM Energy, Inc.
TXNM
$5.97B
| $1.03M | 0.39% | +24,853 | New | +$1.03M |
|
59
Liberty Energy
LBRT
$1.82B
| $1.03M | 0.39% | +56,936 | New | +$1.03M |
|
60
Skywest
SKYW
$4.9B
| $1.03M | 0.39% | +19,771 | New | +$1.03M |
|
61
KB Home
KBH
$4.32B
| $1.02M | 0.38% | +16,359 | New | +$1.02M |
|
62
Toll Brothers
TOL
$13.4B
| $1.02M | 0.38% | +9,898 | New | +$1.02M |
|
63
TransDigm Group
TDG
$78.8B
| $1.01M | 0.38% | +1,003 | New | +$1.01M |
|
64
BellRing Brands
BRBR
$5.17B
| $998K | 0.38% | +18,000 | New | +$998K |
|
|
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $981K | 0.37% | +11,269 | New | +$981K |
|
|
HA
66
DELISTED
Hawaiian Holdings, Inc.
HA
| $966K | 0.36% | +68,000 | New | +$966K |
|
67
Simon Property Group
SPG
$59B
| $965K | 0.36% | +6,767 | New | +$965K |
|
68
Embraer
ERJ
$10.3B
| $958K | 0.36% | +51,943 | New | +$958K |
|
69
Tri Pointe Homes
TPH
$3.09B
| $952K | 0.36% | +26,899 | New | +$952K |
|
70
CNO Financial Group
CNO
$3.83B
| $950K | 0.36% | +34,058 | New | +$950K |
|
71
Air Lease Corp
AL
$6.73B
| $949K | 0.36% | +22,624 | New | +$949K |
|
72
Cencora
COR
$56.5B
| $944K | 0.36% | +4,595 | New | +$944K |
|
73
Lincoln National
LNC
$8.14B
| $930K | 0.35% | +34,492 | New | +$930K |
|
74
Lennox International
LII
$19.6B
| $902K | 0.34% | +2,016 | New | +$902K |
|
|
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
| $892K | 0.34% | +16,151 | New | +$892K |
|