CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
This Quarter Return
+4.24%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-7.3%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
334
New
110
Increased
40
Reduced
58
Closed
125
Top Buys
| 1 |
Kellanova
K
|
$7.15M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$5.48M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$5.27M |
| 4 |
Capri Holdings
CPRI
|
$4.24M |
| 5 |
CHX
ChampionX
CHX
|
$3.84M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$7.23M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$6.11M |
| 3 |
HES
Hess
HES
|
$3.79M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$3.72M |
| 5 |
Albertsons Companies
ACI
|
$3.39M |
Sector Composition
| 1 | Energy | 18.04% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 12.47% |
| 4 | Financials | 10.56% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
76
Easterly Government Properties
DEA
$1.04B
| $471K | 0.13% | +34,712 | New | +$471K |
|
77
General Motors
GM
$55.8B
| $469K | 0.13% | 10,459 -3,446 | -25% | -$155K |
|
78
Enova International
ENVA
$3.03B
| $467K | 0.13% | +5,569 | New | +$467K |
|
|
AAT
79
American Assets Trust
AAT
$1.28B
| $465K | 0.13% | +17,409 | New | +$465K |
|
80
Gartner
IT
$19B
| $462K | 0.13% | +911 | New | +$462K |
|
81
ADT
ADT
$7.14B
| $456K | 0.13% | +63,003 | New | +$456K |
|
82
Synchrony
SYF
$28.4B
| $455K | 0.13% | +9,116 | New | +$455K |
|
83
KB Home
KBH
$4.32B
| $446K | 0.12% | +5,207 | New | +$446K |
|
84
Air Lease Corp
AL
$6.73B
| $441K | 0.12% | 9,744 -4,010 | -29% | -$182K |
|
85
Mr. Cooper
COOP
$12.1B
| $441K | 0.12% | 4,780 -4,608 | -49% | -$425K |
|
|
TWO
86
Two Harbors Investment
TWO
$1.04B
| $440K | 0.12% | 31,729 -7,768 | -20% | -$108K |
|
87
HCA Healthcare
HCA
$94.5B
| $428K | 0.12% | 1,054 -327 | -24% | -$133K |
|
88
Allison Transmission
ALSN
$7.3B
| $416K | 0.12% | 4,328 -466 | -10% | -$44.8K |
|
89
TTEC Holdings
TTEC
$184M
| $411K | 0.11% | +70,000 | New | +$411K |
|
90
Kelly Services Class A
KELYA
$502M
| $405K | 0.11% | 18,917 +2,458 | +15% | +$52.6K |
|
91
Permian Resources
PR
$10B
| $402K | 0.11% | 29,544 +10,758 | +57% | +$146K |
|
92
Red Rock Resorts
RRR
$3.68B
| $399K | 0.11% | 7,333 +1,443 | +24% | +$78.6K |
|
93
Jefferies Financial Group
JEF
$13.4B
| $397K | 0.11% | 6,456 -1,760 | -21% | -$108K |
|
94
Honeywell
HON
$139B
| $387K | 0.11% | +1,872 | New | +$387K |
|
95
Artivion
AORT
$2.07B
| $382K | 0.11% | +14,333 | New | +$382K |
|
|
GOOD
96
Gladstone Commercial Corp
GOOD
$626M
| $375K | 0.1% | +23,077 | New | +$375K |
|
97
Otis Worldwide
OTIS
$33.9B
| $362K | 0.1% | 3,478 -2,509 | -42% | -$261K |
|
98
Highwoods Properties
HIW
$3.41B
| $359K | 0.1% | +10,720 | New | +$359K |
|
99
Vital Energy
VTLE
$690M
| $356K | 0.1% | 13,250 +644 | +5% | +$17.3K |
|
100
Kimberly-Clark
KMB
$42.8B
| $352K | 0.1% | 2,471 -33 | -1% | -$4.7K |
|