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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
+13.36%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
92.76%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$12.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.77M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$8.25M |
| 4 |
Albertsons Companies
ACI
|
+$6.12M |
| 5 |
Capri Holdings
CPRI
|
+$4.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.08% |
| 2 | Energy | 14.97% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
76
DELISTED
M.D.C. Holdings, Inc.
MDC
| $892K | 0.34% |
+16,151
| New | +$715K |
|
|
VTLE
77
DELISTED
Vital Energy
VTLE
| $880K | 0.33% |
+19,347
| New | +$927K |
|
78
State Street
STT
$50.2B
| $877K | 0.33% |
+11,326
| New | +$790K |
|
|
CTLT
79
DELISTED
CATALENT, INC.
CTLT
| $860K | 0.32% |
+19,147
| New | +$775K |
|
|
SLCA
80
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $860K | 0.32% |
+76,053
| New | +$901K |
|
81
Applied Materials
AMAT
$417B
| $851K | 0.32% |
+5,249
| New | +$771K |
|
82
Lam Research
LRCX
$384B
| $847K | 0.32% |
+10,810
| New | +$737K |
|
83
Graham Holdings Company
GHC
$5B
| $841K | 0.32% |
+1,207
| New | +$751K |
|
|
CIM
84
Chimera Investment
CIM
$1.06B
| $838K | 0.32% |
+55,986
| New | +$845K |
|
85
TriNet
TNET
$2.79B
| $822K | 0.31% |
+6,913
| New | +$790K |
|
86
Reinsurance Group of America
RGA
$15.8B
| $812K | 0.31% |
+5,017
| New | +$781K |
|
87
Huntington Ingalls Industries
HII
$10.6B
| $811K | 0.31% |
+3,125
| New | +$729K |
|
88
Halliburton
HAL
$29.3B
| $800K | 0.3% |
+22,141
| New | +$851K |
|
89
Howmet Aerospace
HWM
$109B
| $790K | 0.3% |
+14,606
| New | +$720K |
|
90
Consolidated Edison
ED
$40.9B
| $780K | 0.29% |
+8,574
| New | +$766K |
|
91
PBF Energy
PBF
$7.55B
| $779K | 0.29% |
+17,718
| New | +$805K |
|
92
Post Holdings
POST
$3.96B
| $775K | 0.29% |
+8,806
| New | +$747K |
|
93
Ally Financial
ALLY
$14B
| $773K | 0.29% |
+22,147
| New | +$619K |
|
94
Prudential Financial
PRU
$41B
| $766K | 0.29% |
+7,387
| New | +$709K |
|
95
NCR Voyix
VYX
$1.11B
| $763K | 0.29% |
+45,133
| New | +$720K |
|
96
Peabody Energy
BTU
$2.79B
| $763K | 0.29% |
+31,355
| New | +$756K |
|
97
iShares China Large-Cap ETF
FXI
$4.36B
| $759K | 0.29% |
+31,600
| New | +$801K |
|
98
H&R Block
HRB
$5.29B
| $753K | 0.28% |
+15,566
| New | +$694K |
|
99
Gray Television
GTN
$420M
| $749K | 0.28% |
+83,638
| New | +$623K |
|
|
BDN
100
Brandywine Realty Trust
BDN
$537M
| $743K | 0.28% |
+137,619
| New | +$604K |
|
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ClearAlpha Technologies's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for ClearAlpha Technologies, which disclosed 254 positions worth $266M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Hess: 86,943 shares worth $12.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Energy and Industrials.
- ClearAlpha Technologies's largest Q4 2023 buy was Hess: 86,943 shares worth $12.5M.
- ClearAlpha Technologies's ten largest holdings make up 23% of its $266M portfolio in Q4 2023.
- ClearAlpha Technologies disclosed 254 positions in Q4 2023, its first 13F filing on record.
Based on ClearAlpha Technologies's 13F filing for Q4 2023, filed 12 Feb 2024.