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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
-8.61%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35M
AUM Growth
-$1.54M
Cap. Flow
+$1.23M
Cap. Flow %
3.5%
Top 10 Hldgs %
47.8%
Holding
105
New
38
Increased
9
Reduced
9
Closed
49

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.1M
2
MDLZ icon
Mondelez International
MDLZ
+$2.57M
3
BLK icon
Blackrock
BLK
+$2.36M
4
TT icon
Trane Technologies
TT
+$1.59M
5
P
Everpure Inc
P
+$1.21M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$1.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
3
TEL icon
TE Connectivity
TEL
+$1.15M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.08M
5
LSTR icon
Landstar System
LSTR
+$986K

Sector Composition

Rank Sector Weight
1 Industrials 32.28%
2 Financials 13.28%
3 Consumer Staples 12.9%
4 Consumer Discretionary 12.9%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
76
James Hardie Industries
JHX
$14.5B
– –
-18,079
Closed -$347K
KMX icon
77
CarMax
KMX
$7.93B
– –
-19,135
Closed -$859K
LEA icon
78
Lear
LEA
$7.02B
– –
-9,793
Closed -$985K
LSTR icon
79
Landstar System
LSTR
$7.16B
– –
-8,046
Closed -$986K
MNDY icon
80
monday.com
MNDY
$3.08B
– –
-1,527
Closed -$296K
MS icon
81
Morgan Stanley
MS
$332B
– –
-2,337
Closed -$371K
MTD icon
82
Mettler-Toledo International
MTD
$25.7B
– –
-267
Closed -$328K
NOVT icon
83
Novanta
NOVT
$5.11B
– –
-4,952
Closed -$496K
NTAP icon
84
NetApp
NTAP
$31.6B
– –
-6,381
Closed -$756K
ON icon
85
ON Semiconductor
ON
$35.4B
– –
-10,146
Closed -$500K
PEP icon
86
PepsiCo
PEP
$184B
– –
-1,779
Closed -$250K
PRDO icon
87
Perdoceo Education
PRDO
$1.9B
– –
-6,290
Closed -$237K
PSX icon
88
Phillips 66
PSX
$83.7B
– –
-2,644
Closed -$360K
ROP icon
89
Roper Technologies
ROP
$36.6B
– –
-687
Closed -$343K
RYAN icon
90
Ryan Specialty Holdings
RYAN
$5.43B
– –
-19,148
Closed -$1.08M
SNDR icon
91
Schneider National
SNDR
$6.56B
– –
-16,448
Closed -$348K
SON icon
92
Sonoco
SON
$5.41B
– –
-43,078
Closed -$1.86M
SPGI icon
93
S&P Global
SPGI
$133B
– –
-445
Closed -$217K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-2,057
Closed -$1.37M
STRA icon
95
Strategic Education
STRA
$1.71B
– –
-2,608
Closed -$224K
TEAM icon
96
Atlassian
TEAM
$23B
– –
-2,422
Closed -$387K
TEL icon
97
TE Connectivity
TEL
$59.3B
– –
-5,217
Closed -$1.15M
TKR icon
98
Timken Company
TKR
$9.34B
– –
-5,693
Closed -$428K
TXN icon
99
Texas Instruments
TXN
$259B
– –
-1,185
Closed -$218K
UBER icon
100
Uber
UBER
$146B
– –
-2,470
Closed -$242K
1 2 3
4
5

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ClearAlpha Technologies's Q4 2025 Portfolio in Review

As of Q4 2025, ClearAlpha Technologies held 105 positions worth $35M, down 4.2% from $36.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ClearAlpha Technologies deployed $1.23M of net new capital in Q4 2025, opening 38 new positions and adding to 9 existing holdings. Its largest new stake was Eaton: 8,748 shares worth $2.79M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Waste Connections, an estimated $765K trimmed.

  • ClearAlpha Technologies's largest Q4 2025 buy was Eaton: 8,748 shares worth $2.79M.
  • ClearAlpha Technologies added most to Mondelez International in Q4 2025, an estimated $2.57M increase.
  • ClearAlpha Technologies's biggest Q4 2025 reduction was Waste Connections, cutting an estimated $765K.
  • ClearAlpha Technologies fully exited Sonoco in Q4 2025, selling an estimated $1.86M.
  • ClearAlpha Technologies's ten largest holdings make up 48% of its $35M portfolio in Q4 2025.
  • ClearAlpha Technologies opened 38 new positions and closed 49 in Q4 2025.
  • ClearAlpha Technologies's portfolio value fell 4.2% quarter-over-quarter to $35M.

Based on ClearAlpha Technologies's 13F filing for Q4 2025, filed 17 Feb 2026.