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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
+6.5%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$57.3M
Cap. Flow
+$44.4M
Cap. Flow %
12.35%
Top 10 Hldgs %
55.73%
Holding
336
New
111
Increased
41
Reduced
59
Closed
125

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$6.31M
2
SRCL
Stericycle Inc
SRCL
+$5.13M
3
SWN
Southwestern Energy Company
SWN
+$4.97M
4
CHX
ChampionX
CHX
+$4.03M
5
MRO
Marathon Oil Corporation
MRO
+$3.68M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$7.23M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$6.11M
3
HES
Hess
HES
+$3.88M
4
ACI icon
Albertsons Companies
ACI
+$3.59M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$3.18M

Sector Composition

Rank Sector Weight
1 Energy 11.77%
2 Technology 10%
3 Industrials 8.14%
4 Financials 6.89%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$25.6B
$775K 0.22%
2,894
-2,091
-42% -$566K
JXN icon
52
Jackson Financial
JXN
$8.66B
$760K 0.21%
8,333
-6,640
-44% -$554K
L icon
53
Loews
L
$23.6B
$729K 0.2%
9,224
-13,357
-59% -$1.05M
YUM icon
54
Yum! Brands
YUM
$40.6B
$724K 0.2%
5,184
-533
-9% -$70.9K
ACT icon
55
Enact Holdings
ACT
$6.35B
$710K 0.2%
19,532
+3,547
+22% +$121K
LII icon
56
Lennox International
LII
$18.4B
$694K 0.19%
1,148
+226
+25% +$129K
PDM
57
Piedmont Realty Trust
PDM
$1.22B
$658K 0.18%
+65,154
New +$581K
TDG icon
58
TransDigm Group
TDG
$67.4B
$646K 0.18%
453
-799
-64% -$1.04M
TPH
59
DELISTED
Tri Pointe Homes
TPH
$643K 0.18%
14,182
-2,552
-15% -$109K
UI icon
60
Ubiquiti
UI
$32.4B
$627K 0.17%
+2,828
New +$516K
PMT
61
PennyMac Mortgage Investment
PMT
$855M
$610K 0.17%
42,747
-9,154
-18% -$128K
IRM icon
62
Iron Mountain
IRM
$37.4B
$609K 0.17%
+5,128
New +$548K
WING icon
63
Wingstop
WING
$3.68B
$602K 0.17%
1,447
+692
+92% +$269K
JOE icon
64
St. Joe Company
JOE
$3.48B
$585K 0.16%
+10,039
New +$588K
BRBR icon
65
BellRing Brands
BRBR
$1.47B
$578K 0.16%
9,522
-541
-5% -$30K
BIPC icon
66
Brookfield Infrastructure
BIPC
$5.04B
$565K 0.16%
+13,002
New +$506K
FICO icon
67
Fair Isaac
FICO
$28.5B
$564K 0.16%
290
+57
+24% +$97.5K
MTD icon
68
Mettler-Toledo International
MTD
$26.2B
$528K 0.15%
352
+107
+44% +$150K
SKYW icon
69
Skywest
SKYW
$3.77B
$520K 0.14%
+6,113
New +$480K
BDN
70
Brandywine Realty Trust
BDN
$547M
$510K 0.14%
+93,813
New +$466K
ITW icon
71
Illinois Tool Works
ITW
$78.3B
$505K 0.14%
1,928
-2,389
-55% -$588K
JBGS
72
JBG SMITH
JBGS
$844M
$495K 0.14%
+28,308
New +$480K
CMRE icon
73
Costamare
CMRE
$1.85B
$493K 0.14%
31,379
+3,108
+11% +$44.8K
MTG icon
74
MGIC Investment
MTG
$6.15B
$489K 0.14%
19,121
-9,005
-32% -$217K
WINA icon
75
Winmark
WINA
$1.29B
$484K 0.13%
1,265
+264
+26% +$98.2K
1 2
3
4 5

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ClearAlpha Technologies's Q3 2024 Portfolio in Review

As of Q3 2024, ClearAlpha Technologies held 336 positions worth $359M, up 19% from $302M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ClearAlpha Technologies deployed $44.4M of net new capital in Q3 2024, opening 111 new positions and adding to 41 existing holdings. Its largest new stake was Kellanova: 88,647 shares worth $7.15M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Hess, an estimated $3.88M trimmed.

  • ClearAlpha Technologies's largest Q3 2024 buy was Kellanova: 88,647 shares worth $7.15M.
  • ClearAlpha Technologies added most to Stericycle Inc in Q3 2024, an estimated $5.13M increase.
  • ClearAlpha Technologies's biggest Q3 2024 reduction was Hess, cutting an estimated $3.88M.
  • ClearAlpha Technologies fully exited Juniper Networks in Q3 2024, selling an estimated $7.23M.
  • ClearAlpha Technologies's ten largest holdings make up 56% of its $359M portfolio in Q3 2024.
  • ClearAlpha Technologies opened 111 new positions and closed 125 in Q3 2024.
  • ClearAlpha Technologies's portfolio value rose 19% quarter-over-quarter to $359M.

Based on ClearAlpha Technologies's 13F filing for Q3 2024, filed 14 Nov 2024.