CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
1-Year Return
21.45%
This Quarter Return
+6.12%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$118M
(-50%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-101.94%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
260
New
50
Increased
7
Reduced
27
Closed
172
Top Buys
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$10.4M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$8.99M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$8.42M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$7.42M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Energy | 14.64% |
| 3 | Materials | 11.52% |
| 4 | Healthcare | 9.95% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clear Channel Outdoor Holdings
CCO
$641M
| $135K | 0.09% |
+98,590
| New | +$135K |
|
77
Granite Ridge Resources
GRNT
$711M
| $129K | 0.09% |
+19,912
| New | +$129K |
|
|
GMRE
78
Global Medical REIT
GMRE
$505M
| $124K | 0.09% |
16,069
-9,235
| -36% | -$71.3K |
|
79
ADT
ADT
$7.23B
| $124K | 0.08% |
17,873
-45,130
| -72% | -$312K |
|
80
Vaalco Energy
EGY
$411M
| $122K | 0.08% |
27,854
-20,352
| -42% | -$88.9K |
|
81
Helix Energy Solutions
HLX
$970M
| $118K | 0.08% |
+12,669
| New | +$118K |
|
82
Hillman Solutions
HLMN
$1.96B
| $116K | 0.08% |
+11,878
| New | +$116K |
|
|
DEA
83
Easterly Government Properties
DEA
$1.03B
| $115K | 0.08% |
4,040
-9,845
| -71% | -$280K |
|
84
Mister Car Wash
MCW
$1.85B
| $111K | 0.08% |
+15,286
| New | +$111K |
|
85
LegalZoom.com
LZ
$1.96B
| $110K | 0.08% |
+14,649
| New | +$110K |
|
86
Theravance Biopharma
TBPH
$708M
| $109K | 0.07% |
+11,586
| New | +$109K |
|
87
Synchrony
SYF
$28.6B
| – | – |
-9,116
| Closed | -$455K |
|
88
Teradata
TDC
$1.94B
| – | – |
-9,138
| Closed | -$277K |
|
89
Tenet Healthcare
THC
$17B
| – | – |
-1,797
| Closed | -$299K |
|
90
Transmedics
TMDX
$3.55B
| – | – |
-1,571
| Closed | -$247K |
|
91
Teekay Tankers
TNK
$1.75B
| – | – |
-4,381
| Closed | -$255K |
|
92
Unitil
UTL
$820M
| – | – |
-4,973
| Closed | -$301K |
|
93
UWM Holdings
UWMC
$1.29B
| – | – |
-29,798
| Closed | -$254K |
|
94
Veralto
VLTO
$26.5B
| – | – |
-2,381
| Closed | -$266K |
|
95
VeriSign
VRSN
$25.9B
| – | – |
-8,071
| Closed | -$1.53M |
|
96
Vital Energy
VTLE
$673M
| – | – |
-13,250
| Closed | -$356K |
|
97
Bristow Group
VTOL
$1.08B
| – | – |
-7,220
| Closed | -$250K |
|
98
Wingstop
WING
$8.62B
| – | – |
-1,447
| Closed | -$602K |
|
99
Westlake Corp
WLK
$11.2B
| – | – |
-1,828
| Closed | -$275K |
|
100
World Acceptance Corp
WRLD
$957M
| – | – |
-2,249
| Closed | -$265K |
|