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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
-5.88%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.6M
AUM Growth
+$13.6M
Cap. Flow
+$17.9M
Cap. Flow %
36.84%
Top 10 Hldgs %
37.27%
Holding
112
New
56
Increased
9
Reduced
9
Closed
38

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$2.99M
2
SYY icon
Sysco
SYY
+$2.59M
3
COR icon
Cencora
COR
+$2.15M
4
HUBG icon
HUB Group
HUBG
+$2.06M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.02M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.99M
2
ETN icon
Eaton
ETN
+$2.64M
3
TT icon
Trane Technologies
TT
+$1.5M
4
CNH
CNH Industrial
CNH
+$1.45M
5
P
Everpure Inc
P
+$971K

Sector Composition

Rank Sector Weight
1 Industrials 20.71%
2 Financials 16%
3 Technology 14.97%
4 Consumer Discretionary 10.92%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
76
ArcBest
ARCB
$3.52B
– –
-10,913
Closed -$810K
ASTS icon
77
AST SpaceMobile
ASTS
$17.2B
– –
-2,978
Closed -$216K
CVSA
78
Covista Inc
CVSA
$3.91B
– –
-3,617
Closed -$374K
AU icon
79
AngloGold Ashanti
AU
$37.9B
– –
-2,713
Closed -$231K
AZO icon
80
AutoZone
AZO
$48.9B
– –
-62
Closed -$210K
BDX icon
81
Becton Dickinson
BDX
$42.6B
– –
-2,049
Closed -$398K
BG icon
82
Bunge Global
BG
$23.4B
– –
-4,699
Closed -$419K
BRO icon
83
Brown & Brown
BRO
$23.4B
– –
-3,608
Closed -$288K
CARR icon
84
Carrier Global
CARR
$55.6B
– –
-14,046
Closed -$742K
CW icon
85
Curtiss-Wright
CW
$26.2B
– –
-1,067
Closed -$588K
EME icon
86
Emcor
EME
$33.1B
– –
-414
Closed -$253K
FFIV icon
87
F5
FFIV
$23.2B
– –
-1,959
Closed -$500K
GDX icon
88
VanEck Gold Miners ETF
GDX
$21.6B
– –
-4,276
Closed -$367K
HOOD icon
89
Robinhood
HOOD
$89.1B
– –
-1,949
Closed -$220K
INSM icon
90
Insmed
INSM
$23.2B
– –
-1,155
Closed -$201K
ITRI icon
91
Itron
ITRI
$3.74B
– –
-4,824
Closed -$448K
JPM icon
92
JPMorgan Chase
JPM
$901B
– –
-668
Closed -$215K
LITE icon
93
Lumentum
LITE
$59.6B
– –
-638
Closed -$235K
MARA icon
94
Marathon Digital Holdings
MARA
$4.45B
– –
-47,227
Closed -$424K
MDLZ icon
95
Mondelez International
MDLZ
$77.4B
– –
-55,474
Closed -$2.99M
MOS icon
96
The Mosaic Company
MOS
$7.12B
– –
-19,953
Closed -$481K
MP icon
97
MP Materials
MP
$8.14B
– –
-4,349
Closed -$220K
NOW icon
98
ServiceNow
NOW
$108B
– –
-2,108
Closed -$323K
P
99
Everpure Inc
P
$23.2B
– –
-14,491
Closed -$971K
PVH icon
100
PVH
PVH
$3.56B
– –
-11,534
Closed -$773K
1 2 3
4
5

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FWM
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OM
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PFA
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CZI
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VM
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RP
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7IH
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ClearAlpha Technologies's Q1 2026 Portfolio in Review

As of Q1 2026, ClearAlpha Technologies held 112 positions worth $48.6M, up 39% from $35M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ClearAlpha Technologies deployed $17.9M of net new capital in Q1 2026, opening 56 new positions and adding to 9 existing holdings. Its largest new stake was CBRE Group: 19,664 shares worth $2.66M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Eaton, an estimated $2.64M trimmed.

  • ClearAlpha Technologies's largest Q1 2026 buy was CBRE Group: 19,664 shares worth $2.66M.
  • ClearAlpha Technologies added most to Waste Connections in Q1 2026, an estimated $927K increase.
  • ClearAlpha Technologies's biggest Q1 2026 reduction was Eaton, cutting an estimated $2.64M.
  • ClearAlpha Technologies fully exited Mondelez International in Q1 2026, selling an estimated $2.99M.
  • ClearAlpha Technologies's ten largest holdings make up 37% of its $48.6M portfolio in Q1 2026.
  • ClearAlpha Technologies opened 56 new positions and closed 38 in Q1 2026.
  • ClearAlpha Technologies's portfolio value rose 39% quarter-over-quarter to $48.6M.

Based on ClearAlpha Technologies's 13F filing for Q1 2026, filed 15 May 2026.