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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
+7.88%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$28.3M
Cap. Flow
-$41.3M
Cap. Flow %
-17.38%
Top 10 Hldgs %
31.31%
Holding
352
New
98
Increased
38
Reduced
88
Closed
128

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$6.95M
2
X
US Steel
X
+$6.75M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$4.91M
4
DFS
Discover Financial Services
DFS
+$4.73M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.05M

Top Sells

Rank Stock Value
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
KVUE icon
Kenvue
KVUE
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 19.38%
2 Financials 16.44%
3 Healthcare 11.15%
4 Industrials 9.51%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
51
TD Synnex
SNX
$19.9B
$1.07M 0.45%
9,480
-2,911
-23% -$302K
GM icon
52
General Motors
GM
$71.7B
$1.03M 0.44%
22,787
-8,586
-27% -$333K
MAS icon
53
Masco
MAS
$15.5B
$1.01M 0.43%
12,858
-10,520
-45% -$758K
EMBJ
54
Embraer S.A. ADS
EMBJ
$11.7B
$990K 0.42%
37,164
-14,779
-28% -$293K
AMG icon
55
Affiliated Managers Group
AMG
$9B
$965K 0.41%
5,765
-2,578
-31% -$401K
DUK icon
56
Duke Energy
DUK
$98.2B
$947K 0.4%
+9,791
New +$929K
BFH icon
57
Bread Financial
BFH
$4.11B
$935K 0.39%
25,108
-15,659
-38% -$556K
VTRS icon
58
Viatris
VTRS
$20.5B
$898K 0.38%
75,227
-124,660
-62% -$1.5M
XME icon
59
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$896K 0.38%
+14,859
New +$848K
KSS icon
60
Kohl's
KSS
$2.06B
$884K 0.37%
30,331
+8,664
+40% +$232K
ORCL icon
61
Oracle
ORCL
$366B
$878K 0.37%
6,990
+1,118
+19% +$128K
CNO icon
62
CNO Financial Group
CNO
$4.95B
$865K 0.36%
31,466
-2,592
-8% -$70K
AIG icon
63
American International
AIG
$42.5B
$856K 0.36%
10,956
-11,244
-51% -$802K
BG icon
64
Bunge Global
BG
$23.6B
$850K 0.36%
8,288
+1,344
+19% +$126K
CNC icon
65
Centene
CNC
$33.4B
$841K 0.35%
+10,712
New +$827K
ANSS
66
DELISTED
Ansys
ANSS
$826K 0.35%
+2,379
New +$805K
EG icon
67
Everest Group
EG
$14.9B
$816K 0.34%
2,054
+198
+11% +$74.2K
LII icon
68
Lennox International
LII
$18.4B
$816K 0.34%
1,669
-347
-17% -$158K
UAL icon
69
United Airlines
UAL
$38.2B
$789K 0.33%
16,487
+3,914
+31% +$168K
MLI icon
70
Mueller Industries
MLI
$13.8B
$779K 0.33%
28,900
+7,486
+35% +$185K
DAL icon
71
Delta Air Lines
DAL
$55.7B
$769K 0.32%
16,070
-23,381
-59% -$967K
SEB icon
72
Seaboard Corp
SEB
$4.34B
$754K 0.32%
234
+98
+72% +$337K
EVRG icon
73
Evergy
EVRG
$19.6B
$750K 0.32%
14,051
+4,319
+44% +$221K
AXS icon
74
AXIS Capital
AXS
$8.44B
$745K 0.31%
11,451
+2,273
+25% +$136K
GPOR icon
75
Gulfport Energy Corp
GPOR
$2.77B
$740K 0.31%
4,619
-492
-10% -$67.5K
1 2
3
4 5

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ClearAlpha Technologies's Q1 2024 Portfolio in Review

As of Q1 2024, ClearAlpha Technologies held 352 positions worth $237M, down 11% from $266M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ClearAlpha Technologies withdrew a net $41.3M in Q1 2024, closing 128 positions and reducing 88 holdings. Its most notable exit was Splunk Inc, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ClearAlpha Technologies opened a new position in Juniper Networks worth $7.05M.

  • ClearAlpha Technologies's largest Q1 2024 buy was Juniper Networks: 190,311 shares worth $7.05M.
  • ClearAlpha Technologies added most to US Steel in Q1 2024, an estimated $6.75M increase.
  • ClearAlpha Technologies's biggest Q1 2024 reduction was Fox Class A, cutting an estimated $2.01M.
  • ClearAlpha Technologies fully exited Splunk Inc in Q1 2024, selling an estimated $8.41M.
  • ClearAlpha Technologies's ten largest holdings make up 31% of its $237M portfolio in Q1 2024.
  • ClearAlpha Technologies opened 98 new positions and closed 128 in Q1 2024.
  • ClearAlpha Technologies's portfolio value fell 11% quarter-over-quarter to $237M.

Based on ClearAlpha Technologies's 13F filing for Q1 2024, filed 13 May 2024.