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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
+3.23%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.3M
AUM Growth
-$103M
(-65%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-192.44%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
88
New
33
Increased
4
Reduced
2
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
| 2 |
Workday
WDAY
|
+$1.92M |
| 3 |
Ares Management
ARES
|
+$1.62M |
| 4 |
Becton Dickinson
BDX
|
+$1.46M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$7.45M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$7.36M |
| 3 |
K
Kellanova
K
|
+$7.23M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$6.57M |
| 5 |
CHX
ChampionX
CHX
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.56% |
| 2 | Consumer Discretionary | 11.09% |
| 3 | Industrials | 9.95% |
| 4 | Financials | 8.04% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trimble
TRMB
$12.1B
| – | – |
-4,270
| Closed | -$280K |
|
77
TTEC Holdings
TTEC
$100M
| – | – |
-100,000
| Closed | -$329K |
|
78
Under Armour Class C
UA
$3.07B
| – | – |
-45,749
| Closed | -$272K |
|
79
Vanda Pharmaceuticals
VNDA
$330M
| – | – |
-60,000
| Closed | -$275K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-278,000
| Closed | -$3.11M |
|
|
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-105,391
| Closed | -$7.36M |
|
|
BECN
82
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-16,155
| Closed | -$2M |
|
|
CMRX
83
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-283,300
| Closed | -$2.41M |
|
|
PDCO
84
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-98,345
| Closed | -$3.07M |
|
|
PYCR
85
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-267,970
| Closed | -$6.01M |
|
|
ATSG
86
DELISTED
Air Transport Services Group
ATSG
| – | – |
-24,540
| Closed | -$551K |
|
|
ITCI
87
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-40,539
| Closed | -$5.35M |
|
|
SWI
88
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-27,000
| Closed | -$498K |
|
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ClearAlpha Technologies's Q2 2025 Portfolio in Review
As of Q2 2025, ClearAlpha Technologies held 88 positions worth $55.3M, down 65% from $158M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
ClearAlpha Technologies withdrew a net $106M in Q2 2025, closing 49 positions and reducing 2 holdings. Its most notable exit was Hess, an estimated $7.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, ClearAlpha Technologies opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.54M.
- ClearAlpha Technologies's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 4,117 shares worth $2.54M.
- ClearAlpha Technologies added most to State Street Materials Select Sector SPDR ETF in Q2 2025, an estimated $1.33M increase.
- ClearAlpha Technologies's biggest Q2 2025 reduction was Global Blue Group Holding, cutting an estimated $728K.
- ClearAlpha Technologies fully exited Hess in Q2 2025, selling an estimated $7.45M.
- ClearAlpha Technologies's ten largest holdings make up 64% of its $55.3M portfolio in Q2 2025.
- ClearAlpha Technologies opened 33 new positions and closed 49 in Q2 2025.
- ClearAlpha Technologies's portfolio value fell 65% quarter-over-quarter to $55.3M.
Based on ClearAlpha Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.