We are live on ! Find out more
CT

ClearAlpha Technologies Portfolio holdings

AUM $48.6M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$57.3M
Cap. Flow
+$44.4M
Cap. Flow %
12.35%
Top 10 Hldgs %
55.73%
Holding
336
New
111
Increased
41
Reduced
59
Closed
125

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$6.31M
2
SRCL
Stericycle Inc
SRCL
+$5.13M
3
SWN
Southwestern Energy Company
SWN
+$4.97M
4
CHX
ChampionX
CHX
+$4.03M
5
MRO
Marathon Oil Corporation
MRO
+$3.68M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$7.23M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$6.11M
3
HES
Hess
HES
+$3.88M
4
ACI icon
Albertsons Companies
ACI
+$3.59M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$3.18M

Sector Composition

Rank Sector Weight
1 Energy 11.77%
2 Technology 10%
3 Industrials 8.14%
4 Financials 6.89%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
76
GoDaddy
GDDY
$12.6B
$484K 0.13%
3,085
-483
-14% -$73.8K
DEI icon
77
Douglas Emmett
DEI
$2.03B
$483K 0.13%
+27,489
New +$425K
NVDA icon
78
NVIDIA
NVDA
$5.02T
$482K 0.13%
3,970
+1,550
+64% +$183K
DEA
79
Easterly Government Properties
DEA
$1.17B
$471K 0.13%
+13,885
New +$465K
GM icon
80
General Motors
GM
$71.7B
$469K 0.13%
10,459
-3,446
-25% -$160K
ENVA icon
81
Enova International
ENVA
$5.73B
$467K 0.13%
+5,569
New +$432K
AAT
82
American Assets Trust
AAT
$1.55B
$465K 0.13%
+17,409
New +$442K
IT icon
83
Gartner
IT
$9.44B
$462K 0.13%
+911
New +$438K
ADT icon
84
ADT
ADT
$5.13B
$456K 0.13%
+63,003
New +$462K
SYF icon
85
Synchrony
SYF
$24.3B
$455K 0.13%
+9,116
New +$441K
KBH icon
86
KB Home
KBH
$3.36B
$446K 0.12%
+5,207
New +$419K
AL
87
DELISTED
Air Lease Corp
AL
$441K 0.12%
9,744
-4,010
-29% -$183K
COOP
88
DELISTED
Mr. Cooper
COOP
$441K 0.12%
4,780
-4,608
-49% -$408K
TWO
89
Two Harbors Investment
TWO
$1.27B
$440K 0.12%
31,729
-7,768
-20% -$106K
HCA icon
90
HCA Healthcare
HCA
$82.8B
$428K 0.12%
1,054
-327
-24% -$120K
ALSN icon
91
Allison Transmission
ALSN
$9.64B
$416K 0.12%
4,328
-466
-10% -$40K
TTEC icon
92
TTEC Holdings
TTEC
$100M
$411K 0.11%
+70,000
New +$382K
KELYA icon
93
Kelly Services Class A
KELYA
$533M
$405K 0.11%
18,917
+2,458
+15% +$52.1K
PR
94
Permian Resources
PR
$17.6B
$402K 0.11%
29,544
+10,758
+57% +$158K
RRR icon
95
Red Rock Resorts
RRR
$3.75B
$399K 0.11%
7,333
+1,443
+24% +$80.3K
JEF icon
96
Jefferies Financial Group
JEF
$12.7B
$397K 0.11%
6,456
-1,760
-21% -$99.8K
HON icon
97
Honeywell
HON
$72.8B
$387K 0.11%
+1,986
New +$385K
AORT icon
98
Artivion
AORT
$1.21B
$382K 0.11%
+14,333
New +$373K
GOOD
99
Gladstone Commercial Corp
GOOD
$631M
$375K 0.1%
+23,077
New +$346K
OTIS icon
100
Otis Worldwide
OTIS
$27.6B
$362K 0.1%
3,478
-2,509
-42% -$239K
2 3
4
5 6

Similar funds

CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
FWM
FLP Wealth Management Bentonville, Arkansas $48.5M AUM 23.48% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return

ClearAlpha Technologies's Q3 2024 Portfolio in Review

As of Q3 2024, ClearAlpha Technologies held 336 positions worth $359M, up 19% from $302M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ClearAlpha Technologies deployed $44.4M of net new capital in Q3 2024, opening 111 new positions and adding to 41 existing holdings. Its largest new stake was Kellanova: 88,647 shares worth $7.15M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Hess, an estimated $3.88M trimmed.

  • ClearAlpha Technologies's largest Q3 2024 buy was Kellanova: 88,647 shares worth $7.15M.
  • ClearAlpha Technologies added most to Stericycle Inc in Q3 2024, an estimated $5.13M increase.
  • ClearAlpha Technologies's biggest Q3 2024 reduction was Hess, cutting an estimated $3.88M.
  • ClearAlpha Technologies fully exited Juniper Networks in Q3 2024, selling an estimated $7.23M.
  • ClearAlpha Technologies's ten largest holdings make up 56% of its $359M portfolio in Q3 2024.
  • ClearAlpha Technologies opened 111 new positions and closed 125 in Q3 2024.
  • ClearAlpha Technologies's portfolio value rose 19% quarter-over-quarter to $359M.

Based on ClearAlpha Technologies's 13F filing for Q3 2024, filed 14 Nov 2024.