CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
1-Year Return
21.45%
This Quarter Return
+7.77%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
-$28.6M
(-11%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
351
New
98
Increased
37
Reduced
88
Closed
127
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$7.05M |
| 2 |
X
US Steel
X
|
$6.01M |
| 3 |
DFS
Discover Financial Services
DFS
|
$5.41M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$5.02M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$4.22M |
Top Sells
| 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 |
Radian Group
RDN
|
$2.21M |
Sector Composition
| 1 | Energy | 19.64% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MRC Global
MRC
$1.26B
| $728K | 0.31% |
+57,955
| New | +$728K |
|
77
Oshkosh
OSK
$8.82B
| $720K | 0.3% |
+5,775
| New | +$720K |
|
78
Clearway Energy Class C
CWEN
$3.36B
| $718K | 0.3% |
+31,148
| New | +$718K |
|
79
Rithm Capital
RITM
$6.61B
| $704K | 0.3% |
63,074
-97,075
| -61% | -$1.08M |
|
80
Mr. Cooper
COOP
$12.5B
| $694K | 0.29% |
+8,908
| New | +$694K |
|
81
Motorola Solutions
MSI
$79.4B
| $688K | 0.29% |
1,938
-2,748
| -59% | -$975K |
|
82
Under Armour Class C
UA
$2.12B
| $678K | 0.29% |
+94,946
| New | +$678K |
|
|
CIM
83
Chimera Investment
CIM
$1.17B
| $666K | 0.28% |
48,151
-7,835
| -14% | -$108K |
|
84
Toll Brothers
TOL
$14B
| $654K | 0.28% |
5,059
-4,839
| -49% | -$626K |
|
85
Microsoft
MSFT
$3.77T
| $652K | 0.27% |
+1,550
| New | +$652K |
|
86
Black Hills Corp
BKH
$4.3B
| $648K | 0.27% |
+11,869
| New | +$648K |
|
87
Tri Pointe Homes
TPH
$3.15B
| $643K | 0.27% |
16,645
-10,254
| -38% | -$396K |
|
88
Invesco Mortgage Capital
IVR
$528M
| $630K | 0.27% |
65,099
-9,342
| -13% | -$90.4K |
|
89
Lam Research
LRCX
$126B
| $612K | 0.26% |
6,300
-4,510
| -42% | -$438K |
|
90
Liberty Energy
LBRT
$1.7B
| $604K | 0.25% |
29,142
-27,794
| -49% | -$576K |
|
91
Forward Air
FWRD
$919M
| $591K | 0.25% |
19,000
-3,786
| -17% | -$118K |
|
92
Ford
F
$46.3B
| $584K | 0.25% |
+44,000
| New | +$584K |
|
93
AT&T
T
$211B
| $563K | 0.24% |
+32,015
| New | +$563K |
|
94
AGCO
AGCO
$8.09B
| $563K | 0.24% |
4,580
-141
| -3% | -$17.3K |
|
95
AMC Networks
AMCX
$317M
| $561K | 0.24% |
+46,214
| New | +$561K |
|
96
T-Mobile US
TMUS
$285B
| $559K | 0.24% |
+3,424
| New | +$559K |
|
97
Huntington Ingalls Industries
HII
$10.6B
| $558K | 0.24% |
1,914
-1,211
| -39% | -$353K |
|
98
Unum
UNM
$12.4B
| $557K | 0.23% |
+10,376
| New | +$557K |
|
|
RC
99
Ready Capital
RC
$697M
| $556K | 0.23% |
+60,913
| New | +$556K |
|
100
Ally Financial
ALLY
$12.6B
| $539K | 0.23% |
13,281
-8,866
| -40% | -$360K |
|