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ClearAlpha Technologies Portfolio holdings

AUM $58.3M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
-11.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.6M
AUM Growth
-$18.7M
Cap. Flow
+$3.03M
Cap. Flow %
8.3%
Top 10 Hldgs %
33.06%
Holding
94
New
55
Increased
2
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$1.99M
2
WCN
Waste Connections
WCN
+$1.66M
3
ACI icon
Albertsons Companies
ACI
+$1.2M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.13M
5
SLB icon
SLB Ltd
SLB
+$1.07M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$1.89M
2
GB
Global Blue Group Holding
GB
+$1.43M
3
AGCO icon
AGCO
AGCO
+$1.41M
4
BDX icon
Becton Dickinson
BDX
+$1.37M
5
PANW icon
Palo Alto Networks
PANW
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.02%
2 Industrials 18.85%
3 Technology 15.56%
4 Financials 10.91%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$155B
$242K 0.66%
+2,470
New +$231K
VCTR icon
52
Victory Capital Holdings
VCTR
$7B
$239K 0.65%
+3,692
New +$254K
PRDO icon
53
Perdoceo Education
PRDO
$2.08B
$237K 0.65%
+6,290
New +$202K
AMAT icon
54
Applied Materials
AMAT
$361B
$235K 0.64%
+1,150
New +$209K
FFIV icon
55
F5
FFIV
$22.1B
$235K 0.64%
726
-2,540
-78% -$795K
BLDR icon
56
Builders FirstSource
BLDR
$7.08B
$228K 0.62%
+1,884
New +$250K
V icon
57
Visa
V
$700B
$227K 0.62%
+666
New +$231K
STRA icon
58
Strategic Education
STRA
$1.81B
$224K 0.61%
2,608
-10,058
-79% -$809K
TXN icon
59
Texas Instruments
TXN
$236B
$218K 0.6%
+1,185
New +$232K
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$218K 0.6%
+2,197
New +$169K
CME icon
61
CME Group
CME
$101B
$218K 0.6%
+805
New +$219K
SPGI icon
62
S&P Global
SPGI
$131B
$217K 0.59%
+445
New +$238K
CVSA
63
Covista Inc
CVSA
$4.36B
$216K 0.59%
+1,398
New +$179K
MARA icon
64
Marathon Digital Holdings
MARA
$4.37B
$211K 0.58%
+11,580
New +$195K
ANET icon
65
Arista Networks
ANET
$244B
$210K 0.57%
+1,442
New +$186K
IBKR icon
66
Interactive Brokers
IBKR
$42B
$205K 0.56%
+2,976
New +$187K
CAL icon
67
Caleres
CAL
$418M
$134K 0.37%
10,245
-37,477
-79% -$543K
AAON icon
68
Aaon
AAON
$6.55B
– –
-4,103
Closed -$303K
AEO icon
69
American Eagle Outfitters
AEO
$2.91B
– –
-27,059
Closed -$260K
AGCO icon
70
AGCO
AGCO
$9.34B
– –
-13,710
Closed -$1.41M
AJG icon
71
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-1,715
Closed -$549K
AXP icon
72
American Express
AXP
$220B
– –
-1,506
Closed -$480K
BAC icon
73
Bank of America
BAC
$438B
– –
-16,822
Closed -$796K
BDX icon
74
Becton Dickinson
BDX
$50.3B
– –
-7,951
Closed -$1.37M
COLM icon
75
Columbia Sportswear
COLM
$2.95B
– –
-14,166
Closed -$865K
1 2
3
4

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CZI
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WCAU
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SPCM
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XXIP
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OFA
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WWP
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GC
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ClearAlpha Technologies's Q3 2025 Portfolio in Review

As of Q3 2025, ClearAlpha Technologies held 94 positions worth $36.6M, down 34% from $55.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ClearAlpha Technologies deployed $3.03M of net new capital in Q3 2025, opening 55 new positions and adding to 2 existing holdings. Its largest new stake was Sonoco: 43,078 shares worth $1.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.32M trimmed.

  • ClearAlpha Technologies's largest Q3 2025 buy was Sonoco: 43,078 shares worth $1.86M.
  • ClearAlpha Technologies added most to CNH Industrial in Q3 2025, an estimated $747K increase.
  • ClearAlpha Technologies's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.32M.
  • ClearAlpha Technologies fully exited Workday in Q3 2025, selling an estimated $1.89M.
  • ClearAlpha Technologies's ten largest holdings make up 33% of its $36.6M portfolio in Q3 2025.
  • ClearAlpha Technologies opened 55 new positions and closed 27 in Q3 2025.
  • ClearAlpha Technologies's portfolio value fell 34% quarter-over-quarter to $36.6M.

Based on ClearAlpha Technologies's 13F filing for Q3 2025, filed 14 Nov 2025.