CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
This Quarter Return
+6.12%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$118M
(-50%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-101.94%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
260
New
50
Increased
7
Reduced
27
Closed
172
Top Buys
Top Sells
| 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
| 1 | Technology | 28.9% |
| 2 | Energy | 14.64% |
| 3 | Materials | 11.52% |
| 4 | Healthcare | 9.95% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matador Resources
MTDR
$6.09B
| $255K | 0.17% |
4,529
-721
| -14% | -$40.6K |
|
52
Lifeway Foods
LWAY
$469M
| $248K | 0.17% |
+10,000
| New | +$248K |
|
53
Merck
MRK
$210B
| $243K | 0.17% |
+2,443
| New | +$243K |
|
54
Riley Exploration Permian
REPX
$627M
| $240K | 0.16% |
7,518
-1,933
| -20% | -$61.7K |
|
55
Blue Owl Capital
OWL
$11.7B
| $237K | 0.16% |
+10,207
| New | +$237K |
|
56
National Healthcare
NHC
$1.74B
| $236K | 0.16% |
+2,198
| New | +$236K |
|
57
Apple Hospitality REIT
APLE
$3.05B
| $230K | 0.16% |
+15,007
| New | +$230K |
|
58
St. Joe Company
JOE
$2.84B
| $230K | 0.16% |
5,123
-4,916
| -49% | -$221K |
|
|
STR
59
DELISTED
Sitio Royalties
STR
| $225K | 0.15% |
+11,741
| New | +$225K |
|
60
Home Depot
HD
$406B
| $219K | 0.15% |
564
-1,405
| -71% | -$547K |
|
61
Essential Properties Realty Trust
EPRT
$6.13B
| $218K | 0.15% |
+6,975
| New | +$218K |
|
62
Eagle Materials
EXP
$7.27B
| $217K | 0.15% |
+879
| New | +$217K |
|
63
NVIDIA
NVDA
$4.15T
| $215K | 0.15% |
1,600
-2,370
| -60% | -$318K |
|
64
Moog
MOG.A
$6.11B
| $211K | 0.14% |
+1,072
| New | +$211K |
|
65
Progressive
PGR
$145B
| $208K | 0.14% |
+868
| New | +$208K |
|
66
Chord Energy
CHRD
$6.39B
| $207K | 0.14% |
+1,769
| New | +$207K |
|
67
Semrush
SEMR
$1.15B
| $207K | 0.14% |
+17,384
| New | +$207K |
|
68
Cavco Industries
CVCO
$4.22B
| $204K | 0.14% |
+457
| New | +$204K |
|
69
Anterix
ATEX
$421M
| $201K | 0.14% |
+6,552
| New | +$201K |
|
70
Valaris
VAL
$3.49B
| $200K | 0.14% |
4,530
-64
| -1% | -$2.83K |
|
|
DX
71
Dynex Capital
DX
$1.64B
| $195K | 0.13% |
15,400
-7,859
| -34% | -$99.4K |
|
|
FBRT
72
Franklin BSP Realty Trust
FBRT
$949M
| $149K | 0.1% |
+11,917
| New | +$149K |
|
73
Integral Ad Science
IAS
$1.48B
| $143K | 0.1% |
+13,670
| New | +$143K |
|
|
PMT
74
PennyMac Mortgage Investment
PMT
$1.08B
| $137K | 0.09% |
10,866
-31,881
| -75% | -$401K |
|
75
American Express Global Business Travel
GBTG
$3.88B
| $136K | 0.09% |
+14,622
| New | +$136K |
|