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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
+7.66%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$213M
Cap. Flow
-$218M
Cap. Flow %
-149.79%
Top 10 Hldgs %
61.42%
Holding
261
New
50
Increased
7
Reduced
28
Closed
174

Top Buys

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$6.7M
2
JNPR
Juniper Networks
JNPR
+$5.39M
3
ALTM
Arcadium Lithium plc
ALTM
+$5.29M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.82M
5
BERY
Berry Global Group, Inc.
BERY
+$3.57M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$11.6M
2
SWN
Southwestern Energy Company
SWN
+$10.4M
3
MRO
Marathon Oil Corporation
MRO
+$8.99M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$8.42M
5
SRCL
Stericycle Inc
SRCL
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Energy 11.7%
3 Materials 9.21%
4 Healthcare 7.95%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
51
NewMarket
NEU
$7.19B
$256K 0.18%
484
-57
-11% -$30.5K
MTDR icon
52
Matador Resources
MTDR
$6.72B
$255K 0.17%
4,529
-721
-14% -$39.7K
LWAY icon
53
Lifeway Foods
LWAY
$474M
$248K 0.17%
+10,000
New +$250K
MRK icon
54
Merck
MRK
$312B
$243K 0.17%
+2,443
New +$252K
REPX icon
55
Riley Exploration Permian
REPX
$765M
$240K 0.16%
7,518
-1,933
-20% -$59.6K
OWL icon
56
Blue Owl Capital
OWL
$6.35B
$237K 0.16%
+10,207
New +$234K
NHC icon
57
National Healthcare
NHC
$3.48B
$236K 0.16%
+2,198
New +$267K
APLE icon
58
Apple Hospitality REIT
APLE
$4.03B
$230K 0.16%
+15,007
New +$232K
JOE icon
59
St. Joe Company
JOE
$3.48B
$230K 0.16%
5,123
-4,916
-49% -$254K
STR
60
DELISTED
Sitio Royalties
STR
$225K 0.15%
+11,741
New +$262K
HD icon
61
Home Depot
HD
$331B
$219K 0.15%
564
-1,405
-71% -$574K
EPRT icon
62
Essential Properties Realty Trust
EPRT
$7.19B
$218K 0.15%
+6,975
New +$229K
EXP icon
63
Eagle Materials
EXP
$6.33B
$217K 0.15%
+879
New +$254K
NVDA icon
64
NVIDIA
NVDA
$5.02T
$215K 0.15%
1,600
-2,370
-60% -$327K
MOG.A icon
65
Moog Inc Class A
MOG.A
$12.8B
$211K 0.14%
+1,072
New +$220K
PGR icon
66
Progressive
PGR
$120B
$208K 0.14%
+868
New +$219K
CHRD icon
67
Chord Energy
CHRD
$7.55B
$207K 0.14%
+1,769
New +$222K
SEMR
68
DELISTED
Semrush
SEMR
$207K 0.14%
+17,384
New +$234K
CVCO icon
69
Cavco Industries
CVCO
$4.42B
$204K 0.14%
+457
New +$210K
ATEX icon
70
Anterix
ATEX
$2.06B
$201K 0.14%
+6,552
New +$218K
VAL icon
71
Valaris
VAL
$5.41B
$200K 0.14%
4,530
-64
-1% -$3.08K
DX
72
Dynex Capital
DX
$2.8B
$195K 0.13%
15,400
-7,859
-34% -$97.9K
FBRT
73
Franklin BSP Realty Trust
FBRT
$613M
$149K 0.1%
+11,917
New +$154K
IAS
74
DELISTED
Integral Ad Science
IAS
$143K 0.1%
+13,670
New +$150K
PMT
75
PennyMac Mortgage Investment
PMT
$855M
$137K 0.09%
10,866
-31,881
-75% -$431K
1 2
3
4 5

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ClearAlpha Technologies's Q4 2024 Portfolio in Review

As of Q4 2024, ClearAlpha Technologies held 261 positions worth $146M, down 59% from $359M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ClearAlpha Technologies withdrew a net $218M in Q4 2024, closing 174 positions and reducing 28 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 10% a quarter earlier, followed by Energy and Materials.

Against the trend, ClearAlpha Technologies opened a new position in Altair Engineering Inc worth $7.09M.

  • ClearAlpha Technologies's largest Q4 2024 buy was Altair Engineering Inc: 64,987 shares worth $7.09M.
  • ClearAlpha Technologies added most to Smartsheet Inc. in Q4 2024, an estimated $1.28M increase.
  • ClearAlpha Technologies's biggest Q4 2024 reduction was Discover Financial Services, cutting an estimated $4.42M.
  • ClearAlpha Technologies fully exited Endeavor Group Holdings, Inc. in Q4 2024, selling an estimated $11.6M.
  • ClearAlpha Technologies's ten largest holdings make up 61% of its $146M portfolio in Q4 2024.
  • ClearAlpha Technologies opened 50 new positions and closed 174 in Q4 2024.
  • ClearAlpha Technologies's portfolio value fell 59% quarter-over-quarter to $146M.

Based on ClearAlpha Technologies's 13F filing for Q4 2024, filed 14 Feb 2025.