CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
This Quarter Return
+7.77%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
-$28.6M
(-11%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
351
New
98
Increased
37
Reduced
88
Closed
127
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$7.05M |
| 2 |
X
US Steel
X
|
$6.01M |
| 3 |
DFS
Discover Financial Services
DFS
|
$5.41M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$5.02M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$4.22M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$8.41M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$4.47M |
| 3 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$3.64M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$2.99M |
| 5 |
Radian Group
RDN
|
$2.21M |
Sector Composition
| 1 | Energy | 19.64% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55B
| $1.03M | 0.44% |
22,787
-8,586
| -27% | -$389K |
|
52
Masco
MAS
$15.1B
| $1.01M | 0.43% |
12,858
-10,520
| -45% | -$830K |
|
53
Embraer
ERJ
$10.5B
| $990K | 0.42% |
37,164
-14,779
| -28% | -$394K |
|
54
Affiliated Managers Group
AMG
$6.55B
| $965K | 0.41% |
5,765
-2,578
| -31% | -$432K |
|
55
Duke Energy
DUK
$94.5B
| $947K | 0.4% |
+9,791
| New | +$947K |
|
56
Bread Financial
BFH
$3.07B
| $935K | 0.39% |
25,108
-15,659
| -38% | -$583K |
|
57
Viatris
VTRS
$12.3B
| $898K | 0.38% |
75,227
-124,660
| -62% | -$1.49M |
|
58
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $896K | 0.38% |
+14,859
| New | +$896K |
|
59
Kohl's
KSS
$1.78B
| $884K | 0.37% |
30,331
+8,664
| +40% | +$253K |
|
60
Oracle
ORCL
$628B
| $878K | 0.37% |
6,990
+1,118
| +19% | +$140K |
|
61
CNO Financial Group
CNO
$3.86B
| $865K | 0.36% |
31,466
-2,592
| -8% | -$71.2K |
|
62
American International
AIG
$45.1B
| $856K | 0.36% |
10,956
-11,244
| -51% | -$879K |
|
63
Bunge Global
BG
$16.3B
| $850K | 0.36% |
8,288
+1,344
| +19% | +$138K |
|
64
Centene
CNC
$14.8B
| $841K | 0.35% |
+10,712
| New | +$841K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $826K | 0.35% |
+2,379
| New | +$826K |
|
66
Everest Group
EG
$14.6B
| $816K | 0.34% |
2,054
+198
| +11% | +$78.7K |
|
67
Lennox International
LII
$19.1B
| $816K | 0.34% |
1,669
-347
| -17% | -$170K |
|
68
United Airlines
UAL
$34.4B
| $789K | 0.33% |
16,487
+3,914
| +31% | +$187K |
|
69
Mueller Industries
MLI
$10.6B
| $779K | 0.33% |
14,450
+3,743
| +35% | +$202K |
|
70
Delta Air Lines
DAL
$40B
| $769K | 0.32% |
16,070
-23,381
| -59% | -$1.12M |
|
71
Seaboard Corp
SEB
$3.85B
| $754K | 0.32% |
234
+98
| +72% | +$316K |
|
72
Evergy
EVRG
$16.4B
| $750K | 0.32% |
14,051
+4,319
| +44% | +$231K |
|
73
AXIS Capital
AXS
$7.72B
| $745K | 0.31% |
11,451
+2,273
| +25% | +$148K |
|
74
Gulfport Energy Corp
GPOR
$3.01B
| $740K | 0.31% |
4,619
-492
| -10% | -$78.8K |
|
75
Medtronic
MDT
$118B
| $738K | 0.31% |
+8,472
| New | +$738K |
|