CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
1-Year Return
21.45%
This Quarter Return
+1.16%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$18.8M
(+8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
339
New
115
Increased
49
Reduced
59
Closed
115
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$8.34M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$7.05M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$6.18M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.87M |
| 5 |
CHX
ChampionX
CHX
|
$4.85M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.3M |
| 2 |
X
US Steel
X
|
$6.4M |
| 3 |
Capri Holdings
CPRI
|
$4.6M |
| 4 |
Goldman Sachs
GS
|
$3.32M |
| 5 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$2.18M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Energy | 15.77% |
| 3 | Industrials | 12.25% |
| 4 | Financials | 11.47% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vistra
VST
$62B
| $730K | 0.24% |
8,485
+5,595
| +194% | +$481K |
|
77
OneMain Financial
OMF
$7.31B
| $720K | 0.24% |
14,846
+6,928
| +87% | +$336K |
|
|
PMT
78
PennyMac Mortgage Investment
PMT
$1.09B
| $714K | 0.24% |
+51,901
| New | +$714K |
|
79
Mastercard
MA
$526B
| $709K | 0.23% |
1,607
+614
| +62% | +$271K |
|
80
Air Lease Corp
AL
$7.12B
| $654K | 0.22% |
13,754
+5,470
| +66% | +$260K |
|
81
General Motors
GM
$55.5B
| $646K | 0.21% |
13,905
-8,882
| -39% | -$413K |
|
82
Genworth Financial
GNW
$3.53B
| $640K | 0.21% |
106,007
-96,286
| -48% | -$582K |
|
83
AT&T
T
$211B
| $627K | 0.21% |
32,801
+786
| +2% | +$15K |
|
84
Tri Pointe Homes
TPH
$3.25B
| $623K | 0.21% |
16,734
+89
| +0.5% | +$3.32K |
|
85
Unum
UNM
$12.3B
| $617K | 0.2% |
12,073
+1,697
| +16% | +$86.7K |
|
86
Essent Group
ESNT
$6.32B
| $608K | 0.2% |
10,823
-8,953
| -45% | -$503K |
|
87
MGIC Investment
MTG
$6.55B
| $606K | 0.2% |
28,126
-56,592
| -67% | -$1.22M |
|
88
Coca-Cola
KO
$293B
| $606K | 0.2% |
+9,517
| New | +$606K |
|
89
Kodiak Gas Services
KGS
$3.11B
| $604K | 0.2% |
+22,155
| New | +$604K |
|
90
Halliburton
HAL
$19B
| $602K | 0.2% |
+17,821
| New | +$602K |
|
91
Ford
F
$46.6B
| $597K | 0.2% |
47,605
+3,605
| +8% | +$45.2K |
|
92
Otis Worldwide
OTIS
$34.1B
| $576K | 0.19% |
+5,987
| New | +$576K |
|
93
BellRing Brands
BRBR
$5.09B
| $575K | 0.19% |
10,063
+2,737
| +37% | +$156K |
|
94
Rithm Capital
RITM
$6.67B
| $567K | 0.19% |
52,006
-11,068
| -18% | -$121K |
|
95
Avnet
AVT
$4.48B
| $567K | 0.19% |
11,014
-23,167
| -68% | -$1.19M |
|
96
Vital Energy
VTLE
$634M
| $565K | 0.19% |
12,606
-8,948
| -42% | -$401K |
|
97
Ingles Markets
IMKTA
$1.33B
| $539K | 0.18% |
7,849
+2,546
| +48% | +$175K |
|
|
TWO
98
Two Harbors Investment
TWO
$1.07B
| $522K | 0.17% |
+39,497
| New | +$522K |
|
99
KLA
KLAC
$117B
| $508K | 0.17% |
+616
| New | +$508K |
|
100
Archrock
AROC
$4.41B
| $500K | 0.17% |
+24,743
| New | +$500K |
|