CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
1-Year Return
21.45%
This Quarter Return
+7.77%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
-$28.6M
(-11%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
351
New
98
Increased
37
Reduced
88
Closed
127
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$7.05M |
| 2 |
X
US Steel
X
|
$6.01M |
| 3 |
DFS
Discover Financial Services
DFS
|
$5.41M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$5.02M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$4.22M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$8.41M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$4.47M |
| 3 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$3.64M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$2.99M |
| 5 |
Radian Group
RDN
|
$2.21M |
Sector Composition
| 1 | Energy | 19.64% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Andersons Inc
ANDE
$1.41B
| $534K | 0.23% |
+9,307
| New | +$534K |
|
102
Domino's
DPZ
$15.6B
| $524K | 0.22% |
1,054
-176
| -14% | -$87.5K |
|
103
Broadstone Net Lease
BNL
$3.49B
| $515K | 0.22% |
+32,845
| New | +$515K |
|
104
Qualcomm
QCOM
$169B
| $514K | 0.22% |
+3,034
| New | +$514K |
|
105
Fidelity National Financial
FNF
$16.3B
| $514K | 0.22% |
9,672
-293
| -3% | -$15.6K |
|
106
GMS Inc
GMS
$4.2B
| $512K | 0.22% |
5,259
-1,674
| -24% | -$163K |
|
107
Teekay Tankers
TNK
$1.73B
| $511K | 0.22% |
+8,744
| New | +$511K |
|
108
Berry Corp
BRY
$250M
| $511K | 0.22% |
63,420
-24,335
| -28% | -$196K |
|
109
Assured Guaranty
AGO
$3.91B
| $509K | 0.21% |
+5,830
| New | +$509K |
|
110
Hawaiian Electric Industries
HE
$2.13B
| $508K | 0.21% |
+45,036
| New | +$508K |
|
111
Invesco
IVZ
$9.73B
| $504K | 0.21% |
30,387
-42,046
| -58% | -$698K |
|
112
ProPetro Holding
PUMP
$508M
| $498K | 0.21% |
61,675
-20,975
| -25% | -$169K |
|
113
Bristol-Myers Squibb
BMY
$95.9B
| $493K | 0.21% |
+9,083
| New | +$493K |
|
114
CNA Financial
CNA
$13.3B
| $492K | 0.21% |
+10,833
| New | +$492K |
|
115
Ardmore Shipping
ASC
$477M
| $489K | 0.21% |
+29,802
| New | +$489K |
|
116
Cencora
COR
$57.7B
| $489K | 0.21% |
2,013
-2,582
| -56% | -$627K |
|
|
117
Radian Group
RDN
$4.77B
| $485K | 0.2% |
14,505
-66,030
| -82% | -$2.21M |
|
118
TEGNA Inc
TGNA
$3.41B
| $485K | 0.2% |
32,480
-12,618
| -28% | -$189K |
|
119
Ambac
AMBC
$423M
| $478K | 0.2% |
30,600
-399
| -1% | -$6.24K |
|
120
Mastercard
MA
$536B
| $478K | 0.2% |
993
-556
| -36% | -$268K |
|
121
Avista
AVA
$2.93B
| $477K | 0.2% |
+13,630
| New | +$477K |
|
122
Salesforce
CRM
$231B
| $477K | 0.2% |
+1,584
| New | +$477K |
|
123
Central Garden & Pet Class A
CENTA
$2.09B
| $476K | 0.2% |
+12,900
| New | +$476K |
|
124
Kimberly-Clark
KMB
$42.9B
| $476K | 0.2% |
3,678
-11,460
| -76% | -$1.48M |
|
125
Helmerich & Payne
HP
$2.05B
| $475K | 0.2% |
11,303
-5,077
| -31% | -$214K |
|