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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
+1.39%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$64.7M
Cap. Flow
+$65.2M
Cap. Flow %
21.58%
Top 10 Hldgs %
38.77%
Holding
341
New
117
Increased
49
Reduced
59
Closed
116

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$8.5M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.51M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$6.08M
4
MRO
Marathon Oil Corporation
MRO
+$5.67M
5
CHX
ChampionX
CHX
+$4.98M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$13.3M
2
X
US Steel
X
+$6.46M
3
CPRI icon
Capri Holdings
CPRI
+$3.67M
4
GS icon
Goldman Sachs
GS
+$3.22M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Energy 13.2%
3 Industrials 10.26%
4 Financials 9.6%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
51
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.06M 0.35%
68,551
+31,184
+83% +$459K
PWSC
52
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.06M 0.35%
+47,288
New +$953K
OSG
53
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.06M 0.35%
+124,852
New +$904K
SRDX
54
DELISTED
Surmodics
SRDX
$1.06M 0.35%
+25,173
New +$859K
WIRE
55
DELISTED
Encore Wire Corp
WIRE
$1.06M 0.35%
+3,648
New +$1.03M
ATRI
56
DELISTED
Atrion Corp
ATRI
$1.06M 0.35%
+2,335
New +$1.02M
HIBB
57
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.06M 0.35%
+12,110
New +$1M
HD icon
58
Home Depot
HD
$331B
$1.05M 0.35%
3,059
-1,586
-34% -$541K
FLUT icon
59
Flutter Entertainment
FLUT
$17.5B
$1.05M 0.35%
+5,772
New +$1.11M
AGS
60
DELISTED
PlayAGS
AGS
$1.05M 0.35%
+90,928
New +$940K
EMBJ
61
Embraer S.A. ADS
EMBJ
$11.7B
$1.05M 0.35%
40,511
+3,347
+9% +$90.6K
ALE
62
DELISTED
Allete
ALE
$1.04M 0.35%
+16,722
New +$1.03M
ITW icon
63
Illinois Tool Works
ITW
$78.3B
$1.02M 0.34%
4,317
+2,825
+189% +$698K
ETRN
64
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.02M 0.34%
78,206
-138,826
-64% -$1.86M
MSI icon
65
Motorola Solutions
MSI
$67.4B
$993K 0.33%
2,571
+633
+33% +$228K
X
66
DELISTED
US Steel
X
$982K 0.33%
25,966
-169,247
-87% -$6.46M
NAVI icon
67
Navient
NAVI
$816M
$953K 0.32%
65,487
-7,085
-10% -$109K
MAS icon
68
Masco
MAS
$15.5B
$943K 0.31%
14,150
+1,292
+10% +$91.1K
RCM
69
DELISTED
R1 RCM Inc. Common Stock
RCM
$935K 0.31%
+74,444
New +$926K
VICI icon
70
VICI Properties
VICI
$29.3B
$918K 0.3%
32,037
-18,664
-37% -$536K
EVBG
71
DELISTED
Everbridge, Inc. Common Stock
EVBG
$889K 0.29%
+25,402
New +$884K
EVRG icon
72
Evergy
EVRG
$19.6B
$832K 0.28%
15,711
+1,660
+12% +$88.3K
TMHC icon
73
Taylor Morrison
TMHC
$6.67B
$771K 0.26%
13,908
-12,475
-47% -$713K
COOP
74
DELISTED
Mr. Cooper
COOP
$763K 0.25%
9,388
+480
+5% +$38.6K
LGF.B
75
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$760K 0.25%
+88,730
New +$795K
1 2
3
4 5

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ClearAlpha Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, ClearAlpha Technologies held 341 positions worth $302M, up 27% from $237M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ClearAlpha Technologies deployed $65.2M of net new capital in Q2 2024, opening 117 new positions and adding to 49 existing holdings. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 209,376 shares worth $7.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.8% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was US Steel, an estimated $6.46M trimmed.

  • ClearAlpha Technologies's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 209,376 shares worth $7.05M.
  • ClearAlpha Technologies added most to Ansys in Q2 2024, an estimated $8.5M increase.
  • ClearAlpha Technologies's biggest Q2 2024 reduction was US Steel, cutting an estimated $6.46M.
  • ClearAlpha Technologies fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $13.3M.
  • ClearAlpha Technologies's ten largest holdings make up 39% of its $302M portfolio in Q2 2024.
  • ClearAlpha Technologies opened 117 new positions and closed 116 in Q2 2024.
  • ClearAlpha Technologies's portfolio value rose 27% quarter-over-quarter to $302M.

Based on ClearAlpha Technologies's 13F filing for Q2 2024, filed 13 Aug 2024.