We are live on ! Find out more
CT

ClearAlpha Technologies Portfolio holdings

AUM $48.6M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.4M
Cap. Flow
+$10.9M
Cap. Flow %
6.91%
Top 10 Hldgs %
62.53%
Holding
124
New
37
Increased
10
Reduced
6
Closed
69

Top Buys

Rank Stock Value
1
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$5.93M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$4.56M
3
FYBR
Frontier Communications
FYBR
+$4.38M
4
AZEK
The AZEK Co
AZEK
+$4.26M
5
DESP
Despegar.com
DESP
+$4.01M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$7.11M
2
ALTR
Altair Engineering Inc
ALTR
+$7.09M
3
ALTM
Arcadium Lithium plc
ALTM
+$5.32M
4
JNPR
Juniper Networks
JNPR
+$5.22M
5
SMAR
Smartsheet Inc.
SMAR
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.25%
2 Technology 9.95%
3 Consumer Discretionary 9.85%
4 Energy 8.64%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$239K 0.15%
+5,558
New +$243K
MA icon
52
Mastercard
MA
$484B
$234K 0.15%
427
-1,386
-76% -$755K
NOW icon
53
ServiceNow
NOW
$105B
$229K 0.14%
+1,440
New +$278K
CRM icon
54
Salesforce
CRM
$139B
$204K 0.13%
+761
New +$237K
AGCO icon
55
AGCO
AGCO
$8.13B
$204K 0.13%
+2,204
New +$215K
ADT icon
56
ADT
ADT
$5.13B
– –
-17,873
Closed -$124K
APG icon
57
APi Group
APG
$17.1B
– –
-12,714
Closed -$305K
APLE icon
58
Apple Hospitality REIT
APLE
$3.99B
– –
-15,007
Closed -$230K
ATEX icon
59
Anterix
ATEX
$1.99B
– –
-6,552
Closed -$201K
BIPC icon
60
Brookfield Infrastructure
BIPC
$4.99B
– –
-15,899
Closed -$636K
CCO icon
61
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-98,590
Closed -$135K
CHRD icon
62
Chord Energy
CHRD
$7.25B
– –
-1,769
Closed -$207K
CIVI
63
DELISTED
Civitas Resources
CIVI
– –
-9,380
Closed -$430K
CVCO icon
64
Cavco Industries
CVCO
$4.37B
– –
-457
Closed -$204K
DEA
65
Easterly Government Properties
DEA
$1.17B
– –
-4,040
Closed -$115K
DX
66
Dynex Capital
DX
$2.8B
– –
-15,400
Closed -$195K
EGY icon
67
Vaalco Energy
EGY
$582M
– –
-27,854
Closed -$122K
EPRT icon
68
Essential Properties Realty Trust
EPRT
$7.21B
– –
-6,975
Closed -$218K
EXP icon
69
Eagle Materials
EXP
$6.23B
– –
-879
Closed -$217K
FBRT
70
Franklin BSP Realty Trust
FBRT
$607M
– –
-11,917
Closed -$149K
GBTG icon
71
American Express Global Business Travel
GBTG
$4.91B
– –
-14,622
Closed -$136K
GCMG icon
72
GCM Grosvenor
GCMG
$773M
– –
-21,268
Closed -$261K
XRN
73
Chiron Real Estate Inc
XRN
$536M
– –
-3,214
Closed -$124K
GRNT icon
74
Granite Ridge Resources
GRNT
$620M
– –
-19,912
Closed -$129K
HD icon
75
Home Depot
HD
$332B
– –
-564
Closed -$219K
1 2
3
4 5

Similar funds

CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
FWM
FLP Wealth Management Bentonville, Arkansas $48.5M AUM 23.48% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return

ClearAlpha Technologies's Q1 2025 Portfolio in Review

As of Q1 2025, ClearAlpha Technologies held 124 positions worth $158M, up 8.5% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ClearAlpha Technologies deployed $10.9M of net new capital in Q1 2025, opening 37 new positions and adding to 10 existing holdings. Its largest new stake was Paycor HCM, Inc. Common Stock: 267,970 shares worth $6.01M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Discover Financial Services, an estimated $3.37M trimmed.

  • ClearAlpha Technologies's largest Q1 2025 buy was Paycor HCM, Inc. Common Stock: 267,970 shares worth $6.01M.
  • ClearAlpha Technologies added most to Intra-Cellular Therapies Inc. in Q1 2025, an estimated $4.56M increase.
  • ClearAlpha Technologies's biggest Q1 2025 reduction was Discover Financial Services, cutting an estimated $3.37M.
  • ClearAlpha Technologies fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $7.11M.
  • ClearAlpha Technologies's ten largest holdings make up 63% of its $158M portfolio in Q1 2025.
  • ClearAlpha Technologies opened 37 new positions and closed 69 in Q1 2025.
  • ClearAlpha Technologies's portfolio value rose 8.5% quarter-over-quarter to $158M.

Based on ClearAlpha Technologies's 13F filing for Q1 2025, filed 15 May 2025.