CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
This Quarter Return
+2.03%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.7M
AUM Growth
+$34.7M
(-69%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-219.71%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
86
New
33
Increased
4
Reduced
1
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
| 2 |
Workday
WDAY
|
$1.89M |
| 3 |
Ares Management
ARES
|
$1.78M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.38M |
| 5 |
Becton Dickinson
BDX
|
$1.37M |
Top Sells
| 1 |
HES
Hess
HES
|
$7.45M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$7.36M |
| 3 |
Kellanova
K
|
$7.23M |
| 4 |
Frontier Communications
FYBR
|
$6.57M |
| 5 |
CHX
ChampionX
CHX
|
$6.23M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Industrials | 15.85% |
| 4 | Financials | 12.8% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
51
DELISTED
Enstar Group
ESGR
| – | – |
-8,001
| Closed | -$2.66M |
|
|
EVRI
52
DELISTED
Everi Holdings
EVRI
| – | – |
-183,661
| Closed | -$2.51M |
|
53
Foot Locker
FL
$2.36B
| – | – |
-20,947
| Closed | -$295K |
|
|
54
Frontier Communications
FYBR
$9.28B
| – | – |
-183,096
| Closed | -$6.57M |
|
55
Genuine Parts
GPC
$19.4B
| – | – |
-2,405
| Closed | -$287K |
|
|
HES
56
DELISTED
Hess
HES
| – | – |
-46,628
| Closed | -$7.45M |
|
57
Herc Holdings
HRI
$4.35B
| – | – |
-3,877
| Closed | -$521K |
|
|
JNPR
58
DELISTED
Juniper Networks
JNPR
| – | – |
0
| – | – |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| – | – |
-112,332
| Closed | -$2.75M |
|
|
60
Kellanova
K
$27.6B
| – | – |
-87,597
| Closed | -$7.23M |
|
61
Lifeway Foods
LWAY
$464M
| – | – |
-10,000
| Closed | -$245K |
|
62
Mastercard
MA
$538B
| – | – |
-427
| Closed | -$234K |
|
63
ServiceNow
NOW
$190B
| – | – |
-288
| Closed | -$229K |
|
64
Omnicom Group
OMC
$15.2B
| – | – |
-17,372
| Closed | -$1.44M |
|
|
PLYA
65
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-274,370
| Closed | -$3.66M |
|
66
ProAssurance
PRA
$1.22B
| – | – |
-88,000
| Closed | -$2.05M |
|
67
Ross Stores
ROST
$48.1B
| – | – |
-2,158
| Closed | -$276K |
|
|
SAGE
68
DELISTED
Sage Therapeutics
SAGE
| – | – |
-40,000
| Closed | -$318K |
|
69
Soho House & Co
SHCO
$1.72B
| – | – |
-195,000
| Closed | -$1.21M |
|
70
State Street
STT
$32.6B
| – | – |
-2,939
| Closed | -$263K |
|
|
SWTX
71
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-12,000
| Closed | -$530K |
|
72
Synchrony
SYF
$28.4B
| – | – |
-5,422
| Closed | -$287K |
|
|
TGI
73
DELISTED
Triumph Group
TGI
| – | – |
-17,344
| Closed | -$439K |
|
74
Trimble
TRMB
$19.2B
| – | – |
-4,270
| Closed | -$280K |
|
75
TTEC Holdings
TTEC
$184M
| – | – |
-100,000
| Closed | -$329K |
|