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ClearAlpha Technologies Portfolio holdings

AUM $58.3M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
-11.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$64.7M
Cap. Flow
+$20.4M
Cap. Flow %
6.75%
Top 10 Hldgs %
38.77%
Holding
341
New
117
Increased
49
Reduced
59
Closed
116

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$8.5M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.51M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$6.08M
4
MRO
Marathon Oil Corporation
MRO
+$5.67M
5
CHX
ChampionX
CHX
+$4.98M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$13.3M
2
X
US Steel
X
+$6.46M
3
CPRI icon
Capri Holdings
CPRI
+$3.67M
4
GS icon
Goldman Sachs
GS
+$3.22M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.66%
2 Technology 13.64%
3 Energy 13.2%
4 Industrials 10.26%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.1B
$757K 0.25%
5,717
+2,388
+72% +$329K
SPG icon
77
Simon Property Group
SPG
$67.8B
$749K 0.25%
+4,936
New +$727K
VST icon
78
Vistra
VST
$50.1B
$730K 0.24%
8,485
+5,595
+194% +$468K
OMF icon
79
OneMain Financial
OMF
$7.44B
$720K 0.24%
14,846
+6,928
+87% +$341K
PMT
80
PennyMac Mortgage Investment
PMT
$841M
$714K 0.24%
+51,901
New +$728K
MA icon
81
Mastercard
MA
$507B
$709K 0.23%
1,607
+614
+62% +$280K
AL
82
DELISTED
Air Lease Corp
AL
$654K 0.22%
13,754
+5,470
+66% +$266K
GM icon
83
General Motors
GM
$77B
$646K 0.21%
13,905
-8,882
-39% -$401K
GNW icon
84
Genworth Financial
GNW
$3.91B
$640K 0.21%
106,007
-96,286
-48% -$599K
T icon
85
AT&T
T
$176B
$627K 0.21%
32,801
+786
+2% +$13.7K
TPH
86
DELISTED
Tri Pointe Homes
TPH
$623K 0.21%
16,734
+89
+0.5% +$3.35K
UNM icon
87
Unum
UNM
$15.2B
$617K 0.2%
12,073
+1,697
+16% +$87.8K
ESNT icon
88
Essent Group
ESNT
$6.22B
$608K 0.2%
10,823
-8,953
-45% -$498K
MTG icon
89
MGIC Investment
MTG
$6.36B
$606K 0.2%
28,126
-56,592
-67% -$1.17M
KO icon
90
Coca-Cola
KO
$379B
$606K 0.2%
+9,517
New +$589K
KGS icon
91
Kodiak Gas Services
KGS
$6.33B
$604K 0.2%
+22,155
New +$601K
HAL icon
92
Halliburton
HAL
$30.9B
$602K 0.2%
+17,821
New +$658K
F icon
93
Ford
F
$58.3B
$597K 0.2%
47,605
+3,605
+8% +$44.6K
OTIS icon
94
Otis Worldwide
OTIS
$27.1B
$576K 0.19%
+5,987
New +$577K
BRBR icon
95
BellRing Brands
BRBR
$1.21B
$575K 0.19%
10,063
+2,737
+37% +$157K
RITM icon
96
Rithm Capital
RITM
$5.63B
$567K 0.19%
52,006
-11,068
-18% -$123K
AVT icon
97
Avnet
AVT
$7.56B
$567K 0.19%
11,014
-23,167
-68% -$1.19M
VTLE
98
DELISTED
Vital Energy
VTLE
$565K 0.19%
12,606
-8,948
-42% -$446K
IMKTA icon
99
Ingles Markets
IMKTA
$1.58B
$539K 0.18%
7,849
+2,546
+48% +$184K
TWO
100
DELISTED
Two Harbors Investment
TWO
$522K 0.17%
+39,497
New +$502K
2 3
4
5 6

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WCAU
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ClearAlpha Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, ClearAlpha Technologies held 341 positions worth $302M, up 27% from $237M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ClearAlpha Technologies deployed $20.4M of net new capital in Q2 2024, opening 117 new positions and adding to 49 existing holdings. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 209,376 shares worth $7.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 3.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was US Steel, an estimated $6.46M trimmed.

  • ClearAlpha Technologies's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 209,376 shares worth $7.05M.
  • ClearAlpha Technologies added most to Ansys in Q2 2024, an estimated $8.5M increase.
  • ClearAlpha Technologies's biggest Q2 2024 reduction was US Steel, cutting an estimated $6.46M.
  • ClearAlpha Technologies fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $13.3M.
  • ClearAlpha Technologies's ten largest holdings make up 39% of its $302M portfolio in Q2 2024.
  • ClearAlpha Technologies opened 117 new positions and closed 116 in Q2 2024.
  • ClearAlpha Technologies's portfolio value rose 27% quarter-over-quarter to $302M.

Based on ClearAlpha Technologies's 13F filing for Q2 2024, filed 13 Aug 2024.