CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
This Quarter Return
+4.24%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-7.3%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
334
New
110
Increased
40
Reduced
58
Closed
125
Top Buys
| 1 |
Kellanova
K
|
$7.15M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$5.48M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$5.27M |
| 4 |
Capri Holdings
CPRI
|
$4.24M |
| 5 |
CHX
ChampionX
CHX
|
$3.84M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$7.23M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$6.11M |
| 3 |
HES
Hess
HES
|
$3.79M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$3.72M |
| 5 |
Albertsons Companies
ACI
|
$3.39M |
Sector Composition
| 1 | Energy | 18.04% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 12.47% |
| 4 | Financials | 10.56% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.8B
| $724K | 0.2% | 5,184 -533 | -9% | -$74.5K |
|
52
Enact Holdings
ACT
$5.55B
| $710K | 0.2% | 19,532 +3,547 | +22% | +$129K |
|
53
Lennox International
LII
$19.6B
| $694K | 0.19% | 1,148 +226 | +25% | +$137K |
|
|
PDM
54
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $658K | 0.18% | +65,154 | New | +$658K |
|
55
TransDigm Group
TDG
$78.8B
| $646K | 0.18% | 453 -799 | -64% | -$1.14M |
|
56
Tri Pointe Homes
TPH
$3.09B
| $643K | 0.18% | 14,182 -2,552 | -15% | -$116K |
|
57
Ubiquiti
UI
$32B
| $627K | 0.17% | +2,828 | New | +$627K |
|
|
PMT
58
PennyMac Mortgage Investment
PMT
$1.07B
| $610K | 0.17% | 42,747 -9,154 | -18% | -$131K |
|
59
Iron Mountain
IRM
$27.3B
| $609K | 0.17% | +5,128 | New | +$609K |
|
60
Wingstop
WING
$9.16B
| $602K | 0.17% | 1,447 +692 | +92% | +$288K |
|
61
St. Joe Company
JOE
$2.92B
| $585K | 0.16% | +10,039 | New | +$585K |
|
62
BellRing Brands
BRBR
$5.17B
| $578K | 0.16% | 9,522 -541 | -5% | -$32.9K |
|
63
Brookfield Infrastructure
BIPC
$4.79B
| $565K | 0.16% | +13,002 | New | +$565K |
|
64
Fair Isaac
FICO
$36.5B
| $564K | 0.16% | 290 +57 | +24% | +$111K |
|
65
Mettler-Toledo International
MTD
$26.8B
| $528K | 0.15% | 352 +107 | +44% | +$160K |
|
66
Skywest
SKYW
$4.9B
| $520K | 0.14% | +6,113 | New | +$520K |
|
|
BDN
67
Brandywine Realty Trust
BDN
$740M
| $510K | 0.14% | +93,813 | New | +$510K |
|
68
Illinois Tool Works
ITW
$77.1B
| $505K | 0.14% | 1,928 -2,389 | -55% | -$626K |
|
|
JBGS
69
JBG SMITH
JBGS
$1.32B
| $495K | 0.14% | +28,308 | New | +$495K |
|
70
Costamare
CMRE
$1.38B
| $493K | 0.14% | 31,379 +3,108 | +11% | +$48.9K |
|
71
MGIC Investment
MTG
$6.42B
| $489K | 0.14% | 19,121 -9,005 | -32% | -$231K |
|
72
Winmark
WINA
$1.65B
| $484K | 0.13% | 1,265 +264 | +26% | +$101K |
|
73
GoDaddy
GDDY
$20.5B
| $484K | 0.13% | 3,085 -483 | -14% | -$75.7K |
|
74
Douglas Emmett
DEI
$2.71B
| $483K | 0.13% | +27,489 | New | +$483K |
|
75
NVIDIA
NVDA
$4.24T
| $482K | 0.13% | 3,970 +1,550 | +64% | +$188K |
|