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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
+13.36%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
92.76%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$12.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.77M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$8.25M |
| 4 |
Albertsons Companies
ACI
|
+$6.12M |
| 5 |
Capri Holdings
CPRI
|
+$4.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.08% |
| 2 | Energy | 14.97% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
M/I Homes
MHO
$3.76B
| $738K | 0.28% |
+5,359
| New | +$536K |
|
102
Royalty Pharma
RPRX
$25.9B
| $735K | 0.28% |
+26,161
| New | +$719K |
|
103
XPO
XPO
$25.2B
| $731K | 0.28% |
+8,345
| New | +$680K |
|
104
Federal Agricultural Mortgage
AGM
$2.25B
| $718K | 0.27% |
+3,756
| New | +$611K |
|
105
Ovintiv
OVV
$16.7B
| $715K | 0.27% |
+16,276
| New | +$743K |
|
106
Howard Hughes
HHH
$3.97B
| $708K | 0.27% |
+8,685
| New | +$609K |
|
107
Constellation Brands
STZ
$22.3B
| $701K | 0.26% |
+2,900
| New | +$690K |
|
108
Bunge Global
BG
$23.6B
| $701K | 0.26% |
+6,944
| New | +$728K |
|
109
Visa
V
$677B
| $699K | 0.26% |
+2,686
| New | +$662K |
|
110
Vistra
VST
$54.7B
| $697K | 0.26% |
+18,105
| New | +$630K |
|
111
ProPetro Holding
PUMP
$1.62B
| $693K | 0.26% |
+82,650
| New | +$779K |
|
112
Manhattan Associates
MANH
$9.41B
| $691K | 0.26% |
+3,207
| New | +$679K |
|
|
TGNA
113
DELISTED
TEGNA Inc
TGNA
| $690K | 0.26% |
+45,098
| New | +$676K |
|
114
Adient
ADNT
$1.56B
| $687K | 0.26% |
+18,904
| New | +$649K |
|
115
Boise Cascade
BCC
$2.62B
| $684K | 0.26% |
+5,286
| New | +$567K |
|
116
Gulfport Energy Corp
GPOR
$2.77B
| $681K | 0.26% |
+5,111
| New | +$658K |
|
117
Robert Half
RHI
$4.21B
| $678K | 0.26% |
+7,710
| New | +$613K |
|
118
OneMain Financial
OMF
$6.93B
| $676K | 0.25% |
+13,741
| New | +$560K |
|
119
Global Net Lease
GNL
$1.94B
| $674K | 0.25% |
+67,714
| New | +$592K |
|
120
Stanley Black & Decker
SWK
$13.7B
| $666K | 0.25% |
+6,789
| New | +$598K |
|
121
LyondellBasell Industries
LYB
$19.8B
| $665K | 0.25% |
+6,998
| New | +$654K |
|
122
The Mosaic Company
MOS
$6.98B
| $664K | 0.25% |
+18,570
| New | +$656K |
|
123
Mastercard
MA
$476B
| $661K | 0.25% |
+1,549
| New | +$622K |
|
124
Invesco Mortgage Capital
IVR
$810M
| $660K | 0.25% |
+74,441
| New | +$607K |
|
125
Brinker International
EAT
$8.27B
| $658K | 0.25% |
+15,236
| New | +$548K |
|
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OM
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RP
7IH
ClearAlpha Technologies's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for ClearAlpha Technologies, which disclosed 254 positions worth $266M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Hess: 86,943 shares worth $12.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Energy and Industrials.
- ClearAlpha Technologies's largest Q4 2023 buy was Hess: 86,943 shares worth $12.5M.
- ClearAlpha Technologies's ten largest holdings make up 23% of its $266M portfolio in Q4 2023.
- ClearAlpha Technologies disclosed 254 positions in Q4 2023, its first 13F filing on record.
Based on ClearAlpha Technologies's 13F filing for Q4 2023, filed 12 Feb 2024.