CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
This Quarter Return
+13.21%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
253
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HES
Hess
HES
|
$12.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.38M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$8.41M |
| 4 |
Albertsons Companies
ACI
|
$6.37M |
| 5 |
Capri Holdings
CPRI
|
$4.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Energy | 15.14% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vital Energy
VTLE
$690M
| $880K | 0.33% | +19,347 | New | +$880K |
|
77
State Street
STT
$32.6B
| $877K | 0.33% | +11,326 | New | +$877K |
|
|
CTLT
78
DELISTED
CATALENT, INC.
CTLT
| $860K | 0.32% | +19,147 | New | +$860K |
|
|
SLCA
79
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $860K | 0.32% | +76,053 | New | +$860K |
|
80
Applied Materials
AMAT
$128B
| $851K | 0.32% | +5,249 | New | +$851K |
|
81
Lam Research
LRCX
$127B
| $847K | 0.32% | +1,081 | New | +$847K |
|
82
Graham Holdings Company
GHC
$4.74B
| $841K | 0.32% | +1,207 | New | +$841K |
|
|
CIM
83
Chimera Investment
CIM
$1.15B
| $838K | 0.32% | +167,958 | New | +$838K |
|
84
TriNet
TNET
$3.52B
| $822K | 0.31% | +6,913 | New | +$822K |
|
85
Reinsurance Group of America
RGA
$12.9B
| $812K | 0.31% | +5,017 | New | +$812K |
|
86
Huntington Ingalls Industries
HII
$10.6B
| $811K | 0.31% | +3,125 | New | +$811K |
|
87
Halliburton
HAL
$19.4B
| $800K | 0.3% | +22,141 | New | +$800K |
|
88
Howmet Aerospace
HWM
$70.2B
| $790K | 0.3% | +14,606 | New | +$790K |
|
89
Consolidated Edison
ED
$35.4B
| $780K | 0.29% | +8,574 | New | +$780K |
|
90
PBF Energy
PBF
$3.16B
| $779K | 0.29% | +17,718 | New | +$779K |
|
91
Post Holdings
POST
$6.15B
| $775K | 0.29% | +8,806 | New | +$775K |
|
92
Ally Financial
ALLY
$12.6B
| $773K | 0.29% | +22,147 | New | +$773K |
|
93
Prudential Financial
PRU
$38.6B
| $766K | 0.29% | +7,387 | New | +$766K |
|
94
NCR Voyix
VYX
$1.82B
| $763K | 0.29% | +45,133 | New | +$763K |
|
95
Peabody Energy
BTU
$2.12B
| $763K | 0.29% | +31,355 | New | +$763K |
|
96
iShares China Large-Cap ETF
FXI
$6.65B
| $759K | 0.29% | +31,600 | New | +$759K |
|
97
H&R Block
HRB
$6.74B
| $753K | 0.28% | +15,566 | New | +$753K |
|
98
Gray Television
GTN
$626M
| $749K | 0.28% | +83,638 | New | +$749K |
|
|
BDN
99
Brandywine Realty Trust
BDN
$740M
| $743K | 0.28% | +137,619 | New | +$743K |
|
100
M/I Homes
MHO
$3.89B
| $738K | 0.28% | +5,359 | New | +$738K |
|