CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
This Quarter Return
+13.21%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
253
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HES
Hess
HES
|
$12.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.38M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$8.41M |
| 4 |
Albertsons Companies
ACI
|
$6.37M |
| 5 |
Capri Holdings
CPRI
|
$4.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Energy | 15.14% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royalty Pharma
RPRX
$15.6B
| $735K | 0.28% | +26,161 | New | +$735K |
|
102
XPO
XPO
$15.3B
| $731K | 0.28% | +8,345 | New | +$731K |
|
103
Federal Agricultural Mortgage
AGM
$2.29B
| $718K | 0.27% | +3,756 | New | +$718K |
|
104
Ovintiv
OVV
$10.8B
| $715K | 0.27% | +16,276 | New | +$715K |
|
105
Howard Hughes
HHH
$4.53B
| $708K | 0.27% | +8,279 | New | +$708K |
|
106
Constellation Brands
STZ
$28.5B
| $701K | 0.26% | +2,900 | New | +$701K |
|
107
Bunge Global
BG
$16.8B
| $701K | 0.26% | +6,944 | New | +$701K |
|
108
Visa
V
$683B
| $699K | 0.26% | +2,686 | New | +$699K |
|
109
Vistra
VST
$64.1B
| $697K | 0.26% | +18,105 | New | +$697K |
|
110
ProPetro Holding
PUMP
$530M
| $693K | 0.26% | +82,650 | New | +$693K |
|
111
Manhattan Associates
MANH
$13B
| $691K | 0.26% | +3,207 | New | +$691K |
|
112
TEGNA Inc
TGNA
$3.41B
| $690K | 0.26% | +45,098 | New | +$690K |
|
113
Adient
ADNT
$2.01B
| $687K | 0.26% | +18,904 | New | +$687K |
|
114
Boise Cascade
BCC
$3.25B
| $684K | 0.26% | +5,286 | New | +$684K |
|
115
Gulfport Energy Corp
GPOR
$3.06B
| $681K | 0.26% | +5,111 | New | +$681K |
|
116
Robert Half
RHI
$3.8B
| $678K | 0.26% | +7,710 | New | +$678K |
|
117
OneMain Financial
OMF
$7.35B
| $676K | 0.25% | +13,741 | New | +$676K |
|
118
Global Net Lease
GNL
$1.74B
| $674K | 0.25% | +67,714 | New | +$674K |
|
119
Stanley Black & Decker
SWK
$11.5B
| $666K | 0.25% | +6,789 | New | +$666K |
|
120
LyondellBasell Industries
LYB
$18.1B
| $665K | 0.25% | +6,998 | New | +$665K |
|
121
The Mosaic Company
MOS
$10.6B
| $664K | 0.25% | +18,570 | New | +$664K |
|
122
Mastercard
MA
$538B
| $661K | 0.25% | +1,549 | New | +$661K |
|
123
Invesco Mortgage Capital
IVR
$519M
| $660K | 0.25% | +74,441 | New | +$660K |
|
124
Brinker International
EAT
$6.94B
| $658K | 0.25% | +15,236 | New | +$658K |
|
125
Everest Group
EG
$14.3B
| $656K | 0.25% | +1,856 | New | +$656K |
|