We are live on ! Find out more
CT

ClearAlpha Technologies Portfolio holdings

AUM $58.3M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
-11.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$57.3M
Cap. Flow
-$26.4M
Cap. Flow %
-7.35%
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 Miscellaneous 36.16%
2 Energy 11.77%
3 Technology 10%
4 Industrials 8.14%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$24.2B
$775K 0.22%
2,894
-2,091
-42% -$566K
JXN icon
52
Jackson Financial
JXN
$9.52B
$760K 0.21%
8,333
-6,640
-44% -$554K
L icon
53
Loews
L
$22.3B
$729K 0.2%
9,224
-13,357
-59% -$1.05M
YUM icon
54
Yum! Brands
YUM
$41.1B
$724K 0.2%
5,184
-533
-9% -$70.9K
ACT icon
55
Enact Holdings
ACT
$6.77B
$710K 0.2%
19,532
+3,547
+22% +$121K
LII icon
56
Lennox International
LII
$13.5B
$694K 0.19%
1,148
+226
+25% +$129K
PDM
57
Piedmont Realty Trust
PDM
$1.21B
$658K 0.18%
+65,154
New +$581K
TDG icon
58
TransDigm Group
TDG
$64.2B
$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
$35.1B
$627K 0.17%
+2,828
New +$516K
PMT
61
PennyMac Mortgage Investment
PMT
$841M
$610K 0.17%
42,747
-9,154
-18% -$128K
IRM icon
62
Iron Mountain
IRM
$34.8B
$609K 0.17%
+5,128
New +$548K
WING icon
63
Wingstop
WING
$2.98B
$602K 0.17%
1,447
+692
+92% +$269K
JOE icon
64
St. Joe Company
JOE
$3.76B
$585K 0.16%
+10,039
New +$588K
BRBR icon
65
BellRing Brands
BRBR
$1.21B
$578K 0.16%
9,522
-541
-5% -$30K
BIPC icon
66
Brookfield Infrastructure
BIPC
$4.6B
$565K 0.16%
+13,002
New +$506K
FICO icon
67
Fair Isaac
FICO
$20.1B
$564K 0.16%
290
+57
+24% +$97.5K
MTD icon
68
Mettler-Toledo International
MTD
$27B
$528K 0.15%
352
+107
+44% +$150K
SKYW icon
69
Skywest
SKYW
$3.85B
$520K 0.14%
+6,113
New +$480K
BDN
70
Brandywine Realty Trust
BDN
$537M
$510K 0.14%
+93,813
New +$466K
ITW icon
71
Illinois Tool Works
ITW
$76.9B
$505K 0.14%
1,928
-2,389
-55% -$588K
JBGS
72
JBG SMITH
JBGS
$685M
$495K 0.14%
+28,308
New +$480K
CMRE icon
73
Costamare
CMRE
$1.88B
$493K 0.14%
31,379
+3,108
+11% +$44.8K
MTG icon
74
MGIC Investment
MTG
$6.36B
$489K 0.14%
19,121
-9,005
-32% -$217K
WINA icon
75
Winmark
WINA
$1.14B
$484K 0.13%
1,265
+264
+26% +$98.2K
1 2
3
4 5

Similar funds

GCS
Gordian Capital (Singapore) Singapore $58.2M AUM 99.93% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $58.5M AUM 31.79% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $57.9M AUM 1.94% 1-Year Est. Return
SPCM
Spruce Point Capital Management New York $57.8M AUM
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $57.8M AUM 56.69% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $57.8M AUM 67.22% 1-Year Est. Return
WWP
Wise Wealth Partners Phoenix, Arizona $58.8M AUM 18.05% 1-Year Est. Return
GC
Gullane Capital Memphis, Tennessee $59.2M AUM 51.07% 1-Year Est. Return

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 withdrew a net $26.4M in Q3 2024, closing 125 positions and reducing 59 holdings. Its most notable exit was Juniper Networks, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, ClearAlpha Technologies opened a new position in Kellanova worth $7.15M.

  • 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.