CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
1-Year Return
21.45%
This Quarter Return
+1.16%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$18.8M
(+8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
339
New
115
Increased
49
Reduced
59
Closed
115
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$8.34M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$7.05M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$6.18M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.87M |
| 5 |
CHX
ChampionX
CHX
|
$4.85M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.3M |
| 2 |
X
US Steel
X
|
$6.4M |
| 3 |
Capri Holdings
CPRI
|
$4.6M |
| 4 |
Goldman Sachs
GS
|
$3.32M |
| 5 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$2.18M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Energy | 15.77% |
| 3 | Industrials | 12.25% |
| 4 | Financials | 11.47% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
51
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.06M | 0.35% |
+124,852
| New | +$1.06M |
|
52
Surmodics
SRDX
$480M
| $1.06M | 0.35% |
+25,173
| New | +$1.06M |
|
|
WIRE
53
DELISTED
Encore Wire Corp
WIRE
| $1.06M | 0.35% |
+3,648
| New | +$1.06M |
|
|
ATRI
54
DELISTED
Atrion Corp
ATRI
| $1.06M | 0.35% |
+2,335
| New | +$1.06M |
|
|
HIBB
55
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.06M | 0.35% |
+12,110
| New | +$1.06M |
|
56
Home Depot
HD
$409B
| $1.05M | 0.35% |
3,059
-1,586
| -34% | -$546K |
|
57
Flutter Entertainment
FLUT
$51.4B
| $1.05M | 0.35% |
+5,772
| New | +$1.05M |
|
|
AGS
58
DELISTED
PlayAGS
AGS
| $1.05M | 0.35% |
+90,928
| New | +$1.05M |
|
59
Embraer
ERJ
$10.7B
| $1.05M | 0.35% |
40,511
+3,347
| +9% | +$86.4K |
|
60
Allete
ALE
$3.68B
| $1.04M | 0.35% |
+16,722
| New | +$1.04M |
|
61
Illinois Tool Works
ITW
$77B
| $1.02M | 0.34% |
4,317
+2,825
| +189% | +$669K |
|
|
ETRN
62
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.02M | 0.34% |
78,206
-138,826
| -64% | -$1.8M |
|
63
Motorola Solutions
MSI
$79.6B
| $993K | 0.33% |
2,571
+633
| +33% | +$244K |
|
|
X
64
DELISTED
US Steel
X
| $982K | 0.33% |
25,966
-169,247
| -87% | -$6.4M |
|
65
Navient
NAVI
$1.35B
| $953K | 0.32% |
65,487
-7,085
| -10% | -$103K |
|
66
Masco
MAS
$15.3B
| $943K | 0.31% |
14,150
+1,292
| +10% | +$86.1K |
|
|
RCM
67
DELISTED
R1 RCM Inc. Common Stock
RCM
| $935K | 0.31% |
+74,444
| New | +$935K |
|
68
VICI Properties
VICI
$35.7B
| $918K | 0.3% |
32,037
-18,664
| -37% | -$535K |
|
|
EVBG
69
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $889K | 0.29% |
+25,402
| New | +$889K |
|
70
Evergy
EVRG
$16.4B
| $832K | 0.28% |
15,711
+1,660
| +12% | +$87.9K |
|
71
Taylor Morrison
TMHC
$6.86B
| $771K | 0.26% |
13,908
-12,475
| -47% | -$692K |
|
72
Mr. Cooper
COOP
$12.6B
| $763K | 0.25% |
9,388
+480
| +5% | +$39K |
|
|
LGF.B
73
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $760K | 0.25% |
+88,730
| New | +$760K |
|
74
Yum! Brands
YUM
$39.7B
| $757K | 0.25% |
5,717
+2,388
| +72% | +$316K |
|
75
Simon Property Group
SPG
$58.8B
| $749K | 0.25% |
+4,936
| New | +$749K |
|