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ClearAlpha Technologies Portfolio holdings

AUM $48.6M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.4M
Cap. Flow
+$10.9M
Cap. Flow %
6.91%
Top 10 Hldgs %
62.53%
Holding
124
New
37
Increased
10
Reduced
6
Closed
69

Top Buys

Rank Stock Value
1
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$5.93M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$4.56M
3
FYBR
Frontier Communications
FYBR
+$4.38M
4
AZEK
The AZEK Co
AZEK
+$4.26M
5
DESP
Despegar.com
DESP
+$4.01M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$7.11M
2
ALTR
Altair Engineering Inc
ALTR
+$7.09M
3
ALTM
Arcadium Lithium plc
ALTM
+$5.32M
4
JNPR
Juniper Networks
JNPR
+$5.22M
5
SMAR
Smartsheet Inc.
SMAR
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.25%
2 Technology 9.95%
3 Consumer Discretionary 9.85%
4 Energy 8.64%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
76
HEICO Corp
HEI
$47.6B
– –
-1,516
Closed -$360K
HLMN icon
77
Hillman Solutions
HLMN
$1.59B
– –
-11,878
Closed -$116K
HLX icon
78
Helix Energy Solutions
HLX
$1.39B
– –
-12,669
Closed -$118K
IAS
79
DELISTED
Integral Ad Science
IAS
– –
-13,670
Closed -$143K
IBIT icon
80
iShares Bitcoin Trust
IBIT
$48.9B
– –
-31,500
Closed -$1.67M
IPG
81
DELISTED
Interpublic Group of Companies
IPG
– –
-95,000
Closed -$2.66M
IT icon
82
Gartner
IT
$9.44B
– –
-812
Closed -$393K
ITW icon
83
Illinois Tool Works
ITW
$78.3B
– –
-1,755
Closed -$445K
JNPR
84
DELISTED
Juniper Networks
JNPR
– –
-142,518
Closed -$5.22M
JOE icon
85
St. Joe Company
JOE
$3.46B
– –
-5,123
Closed -$230K
LZ icon
86
LegalZoom.com
LZ
$1.32B
– –
-14,649
Closed -$110K
MCW
87
DELISTED
Mister Car Wash
MCW
– –
-15,286
Closed -$111K
MGY icon
88
Magnolia Oil & Gas
MGY
$4.72B
– –
-11,596
Closed -$271K
MOG.A icon
89
Moog Inc Class A
MOG.A
$12.5B
– –
-1,072
Closed -$211K
MRK icon
90
Merck
MRK
$312B
– –
-2,443
Closed -$243K
MTDR icon
91
Matador Resources
MTDR
$6.72B
– –
-4,529
Closed -$255K
NEU icon
92
NewMarket
NEU
$7.19B
– –
-484
Closed -$256K
NHC icon
93
National Healthcare
NHC
$3.43B
– –
-2,198
Closed -$236K
NLY icon
94
Annaly Capital Management
NLY
$16.6B
– –
-46,821
Closed -$857K
NOG icon
95
Northern Oil and Gas
NOG
$2.38B
– –
-7,185
Closed -$267K
NTST
96
NETSTREIT Corp
NTST
$2.12B
– –
-25,488
Closed -$361K
NVDA icon
97
NVIDIA
NVDA
$5.02T
– –
-1,600
Closed -$215K
O icon
98
Realty Income
O
$60.6B
– –
-5,497
Closed -$294K
OWL icon
99
Blue Owl Capital
OWL
$6.32B
– –
-10,207
Closed -$237K
PGR icon
100
Progressive
PGR
$123B
– –
-868
Closed -$208K
1 2 3
4
5

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CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
FWM
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OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
PFA
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CZI
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VM
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RP
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7IH
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ClearAlpha Technologies's Q1 2025 Portfolio in Review

As of Q1 2025, ClearAlpha Technologies held 124 positions worth $158M, up 8.5% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ClearAlpha Technologies deployed $10.9M of net new capital in Q1 2025, opening 37 new positions and adding to 10 existing holdings. Its largest new stake was Paycor HCM, Inc. Common Stock: 267,970 shares worth $6.01M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Discover Financial Services, an estimated $3.37M trimmed.

  • ClearAlpha Technologies's largest Q1 2025 buy was Paycor HCM, Inc. Common Stock: 267,970 shares worth $6.01M.
  • ClearAlpha Technologies added most to Intra-Cellular Therapies Inc. in Q1 2025, an estimated $4.56M increase.
  • ClearAlpha Technologies's biggest Q1 2025 reduction was Discover Financial Services, cutting an estimated $3.37M.
  • ClearAlpha Technologies fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $7.11M.
  • ClearAlpha Technologies's ten largest holdings make up 63% of its $158M portfolio in Q1 2025.
  • ClearAlpha Technologies opened 37 new positions and closed 69 in Q1 2025.
  • ClearAlpha Technologies's portfolio value rose 8.5% quarter-over-quarter to $158M.

Based on ClearAlpha Technologies's 13F filing for Q1 2025, filed 15 May 2025.