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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
+7.88%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$28.3M
Cap. Flow
-$41.3M
Cap. Flow %
-17.38%
Top 10 Hldgs %
31.31%
Holding
352
New
98
Increased
38
Reduced
88
Closed
128

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$6.95M
2
X
US Steel
X
+$6.75M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$4.91M
4
DFS
Discover Financial Services
DFS
+$4.73M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.05M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$8.41M
2
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$4.47M
3
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$3.64M
4
IMGN
Immunogen Inc
IMGN
+$2.99M
5
KVUE icon
Kenvue
KVUE
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 19.38%
2 Financials 16.44%
3 Healthcare 11.15%
4 Industrials 9.51%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$107B
$738K 0.31%
+8,472
New +$723K
MRC
77
DELISTED
MRC Global
MRC
$728K 0.31%
+57,955
New +$656K
OSK icon
78
Oshkosh
OSK
$9.13B
$720K 0.3%
+5,775
New +$643K
CWEN icon
79
Clearway Energy Class C
CWEN
$5.24B
$718K 0.3%
+31,148
New +$732K
RITM icon
80
Rithm Capital
RITM
$5.11B
$704K 0.3%
63,074
-97,075
-61% -$1.04M
COOP
81
DELISTED
Mr. Cooper
COOP
$694K 0.29%
+8,908
New +$621K
MSI icon
82
Motorola Solutions
MSI
$67.4B
$688K 0.29%
1,938
-2,748
-59% -$905K
UA icon
83
Under Armour Class C
UA
$3.04B
$678K 0.29%
+94,946
New +$727K
CIM
84
Chimera Investment
CIM
$1.06B
$666K 0.28%
48,151
-7,835
-14% -$109K
TOL icon
85
Toll Brothers
TOL
$13.7B
$654K 0.28%
5,059
-4,839
-49% -$527K
MSFT icon
86
Microsoft
MSFT
$2.95T
$652K 0.27%
+1,550
New +$627K
BKH icon
87
Black Hills Corp
BKH
$5.67B
$648K 0.27%
+11,869
New +$622K
TPH
88
DELISTED
Tri Pointe Homes
TPH
$643K 0.27%
16,645
-10,254
-38% -$359K
IVR icon
89
Invesco Mortgage Capital
IVR
$810M
$630K 0.27%
65,099
-9,342
-13% -$83.8K
LRCX icon
90
Lam Research
LRCX
$403B
$612K 0.26%
6,300
-4,510
-42% -$397K
LBRT icon
91
Liberty Energy
LBRT
$4.06B
$604K 0.25%
29,142
-27,794
-49% -$550K
FWRD icon
92
Forward Air
FWRD
$417M
$591K 0.25%
19,000
-3,786
-17% -$158K
F icon
93
Ford
F
$56.9B
$584K 0.25%
+44,000
New +$533K
T icon
94
AT&T
T
$155B
$563K 0.24%
+32,015
New +$547K
AGCO icon
95
AGCO
AGCO
$8.13B
$563K 0.24%
4,580
-141
-3% -$16.4K
AMCX icon
96
AMC Global Media
AMCX
$462M
$561K 0.24%
+46,214
New +$701K
TMUS icon
97
T-Mobile US
TMUS
$206B
$559K 0.24%
+3,424
New +$557K
HII icon
98
Huntington Ingalls Industries
HII
$10.6B
$558K 0.24%
1,914
-1,211
-39% -$333K
UNM icon
99
Unum
UNM
$14.1B
$557K 0.23%
+10,376
New +$506K
RC
100
Ready Capital
RC
$278M
$556K 0.23%
+60,913
New +$565K
2 3
4
5 6

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PFA
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7IH
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ClearAlpha Technologies's Q1 2024 Portfolio in Review

As of Q1 2024, ClearAlpha Technologies held 352 positions worth $237M, down 11% from $266M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ClearAlpha Technologies withdrew a net $41.3M in Q1 2024, closing 128 positions and reducing 88 holdings. Its most notable exit was Splunk Inc, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ClearAlpha Technologies opened a new position in Juniper Networks worth $7.05M.

  • ClearAlpha Technologies's largest Q1 2024 buy was Juniper Networks: 190,311 shares worth $7.05M.
  • ClearAlpha Technologies added most to US Steel in Q1 2024, an estimated $6.75M increase.
  • ClearAlpha Technologies's biggest Q1 2024 reduction was Fox Class A, cutting an estimated $2.01M.
  • ClearAlpha Technologies fully exited Splunk Inc in Q1 2024, selling an estimated $8.41M.
  • ClearAlpha Technologies's ten largest holdings make up 31% of its $237M portfolio in Q1 2024.
  • ClearAlpha Technologies opened 98 new positions and closed 128 in Q1 2024.
  • ClearAlpha Technologies's portfolio value fell 11% quarter-over-quarter to $237M.

Based on ClearAlpha Technologies's 13F filing for Q1 2024, filed 13 May 2024.