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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
-2.4%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.6M
AUM Growth
-$18.7M
Cap. Flow
-$17.5M
Cap. Flow %
-47.99%
Top 10 Hldgs %
33.06%
Holding
94
New
55
Increased
2
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$1.99M
2
WCN
Waste Connections
WCN
+$1.66M
3
ACI icon
Albertsons Companies
ACI
+$1.2M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.13M
5
SLB icon
SLB Ltd
SLB
+$1.07M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$1.89M
2
GB
Global Blue Group Holding
GB
+$1.43M
3
AGCO icon
AGCO
AGCO
+$1.41M
4
BDX icon
Becton Dickinson
BDX
+$1.37M
5
PANW icon
Palo Alto Networks
PANW
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.02%
2 Industrials 18.85%
3 Technology 15.56%
4 Financials 10.91%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
76
DoorDash
DASH
$81.9B
– –
-4,061
Closed -$1M
GB
77
DELISTED
Global Blue Group Holding
GB
– –
-190,891
Closed -$1.43M
HCC icon
78
Warrior Met Coal
HCC
$4.17B
– –
-8,694
Closed -$398K
ISRG icon
79
Intuitive Surgical
ISRG
$124B
– –
-676
Closed -$367K
JBHT icon
80
JB Hunt Transport Services
JBHT
$27.3B
– –
-6,682
Closed -$960K
MCK icon
81
McKesson
MCK
$97.3B
– –
-337
Closed -$247K
MORN icon
82
Morningstar
MORN
$6.53B
– –
-1,432
Closed -$450K
PANW icon
83
Palo Alto Networks
PANW
$279B
– –
-6,592
Closed -$1.35M
PFG icon
84
Principal Financial Group
PFG
$24.2B
– –
-4,897
Closed -$389K
P
85
Everpure Inc
P
$23.2B
– –
-21,536
Closed -$1.24M
PVH icon
86
PVH
PVH
$3.56B
– –
-10,652
Closed -$731K
SNY icon
87
Sanofi
SNY
$105B
– –
-9,258
Closed -$447K
SPY icon
88
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-33,300
Closed -$20.6M
SWKS icon
89
Skyworks Solutions
SWKS
$8.99B
– –
-12,377
Closed -$922K
TDY icon
90
Teledyne Technologies
TDY
$30B
– –
-1,602
Closed -$821K
TMO icon
91
Thermo Fisher Scientific
TMO
$195B
– –
-2,100
Closed -$851K
UNP icon
92
Union Pacific
UNP
$176B
– –
-3,806
Closed -$876K
WDAY icon
93
Workday
WDAY
$36.4B
– –
-7,868
Closed -$1.89M
WERN icon
94
Werner Enterprises
WERN
$2.78B
– –
-22,183
Closed -$607K
1 2 3
4

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ClearAlpha Technologies's Q3 2025 Portfolio in Review

As of Q3 2025, ClearAlpha Technologies held 94 positions worth $36.6M, down 34% from $55.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ClearAlpha Technologies withdrew a net $17.5M in Q3 2025, closing 27 positions and reducing 10 holdings. Its most notable exit was Workday, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, ClearAlpha Technologies opened a new position in Sonoco worth $1.86M.

  • ClearAlpha Technologies's largest Q3 2025 buy was Sonoco: 43,078 shares worth $1.86M.
  • ClearAlpha Technologies added most to CNH Industrial in Q3 2025, an estimated $747K increase.
  • ClearAlpha Technologies's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.32M.
  • ClearAlpha Technologies fully exited Workday in Q3 2025, selling an estimated $1.89M.
  • ClearAlpha Technologies's ten largest holdings make up 33% of its $36.6M portfolio in Q3 2025.
  • ClearAlpha Technologies opened 55 new positions and closed 27 in Q3 2025.
  • ClearAlpha Technologies's portfolio value fell 34% quarter-over-quarter to $36.6M.

Based on ClearAlpha Technologies's 13F filing for Q3 2025, filed 14 Nov 2025.