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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
+7.88%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$28.3M
Cap. Flow
-$41.3M
Cap. Flow %
-17.38%
Top 10 Hldgs %
31.31%
Holding
352
New
98
Increased
38
Reduced
88
Closed
128

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$6.95M
2
X
US Steel
X
+$6.75M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$4.91M
4
DFS
Discover Financial Services
DFS
+$4.73M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.05M

Top Sells

Rank Stock Value
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
KVUE icon
Kenvue
KVUE
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 19.38%
2 Financials 16.44%
3 Healthcare 11.15%
4 Industrials 9.51%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
101
Ally Financial
ALLY
$13.6B
$539K 0.23%
13,281
-8,866
-40% -$324K
ANDE icon
102
Andersons Inc
ANDE
$2.65B
$534K 0.23%
+9,307
New +$501K
DPZ icon
103
Domino's
DPZ
$10.9B
$524K 0.22%
1,054
-176
-14% -$76.4K
BNL icon
104
Broadstone Net Lease
BNL
$4.38B
$515K 0.22%
+32,845
New +$518K
QCOM icon
105
Qualcomm
QCOM
$183B
$514K 0.22%
+3,034
New +$469K
FNF icon
106
Fidelity National Financial
FNF
$13.7B
$514K 0.22%
9,672
-293
-3% -$14.8K
GMS
107
DELISTED
GMS Inc
GMS
$512K 0.22%
5,259
-1,674
-24% -$146K
TNK icon
108
Teekay Tankers
TNK
$2.62B
$511K 0.22%
+8,744
New +$494K
BRY
109
DELISTED
Berry Corp
BRY
$511K 0.22%
63,420
-24,335
-28% -$170K
AGO icon
110
Assured Guaranty
AGO
$3.75B
$509K 0.21%
+5,830
New +$491K
HE icon
111
Hawaiian Electric Industries
HE
$2.33B
$508K 0.21%
+45,036
New +$572K
IVZ icon
112
Invesco
IVZ
$13.3B
$504K 0.21%
30,387
-42,046
-58% -$679K
PUMP icon
113
ProPetro Holding
PUMP
$1.62B
$498K 0.21%
61,675
-20,975
-25% -$164K
BMY icon
114
Bristol-Myers Squibb
BMY
$124B
$493K 0.21%
+9,083
New +$463K
CNA icon
115
CNA Financial
CNA
$14.2B
$492K 0.21%
+10,833
New +$478K
ASC icon
116
Ardmore Shipping
ASC
$665M
$489K 0.21%
+29,802
New +$474K
COR icon
117
Cencora
COR
$59B
$489K 0.21%
2,013
-2,582
-56% -$594K
RDN icon
118
Radian Group
RDN
$5.12B
$485K 0.2%
14,505
-66,030
-82% -$1.94M
TGNA
119
DELISTED
TEGNA Inc
TGNA
$485K 0.2%
32,480
-12,618
-28% -$187K
OSG
120
Octave Specialty Group
OSG
$268M
$478K 0.2%
30,600
-399
-1% -$6.29K
MA icon
121
Mastercard
MA
$476B
$478K 0.2%
993
-556
-36% -$254K
AVA icon
122
Avista
AVA
$3.43B
$477K 0.2%
+13,630
New +$464K
CRM icon
123
Salesforce
CRM
$139B
$477K 0.2%
+1,584
New +$457K
CENTA icon
124
Central Garden & Pet Co Class A
CENTA
$2.39B
$476K 0.2%
+12,900
New +$457K
KMB icon
125
Kimberly-Clark
KMB
$35.9B
$476K 0.2%
3,678
-11,460
-76% -$1.41M
3 4
5
6 7

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FWM
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PFA
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7IH
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ClearAlpha Technologies's Q1 2024 Portfolio in Review

As of Q1 2024, ClearAlpha Technologies held 352 positions worth $237M, down 11% from $266M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ClearAlpha Technologies withdrew a net $41.3M in Q1 2024, closing 128 positions and reducing 88 holdings. Its most notable exit was Splunk Inc, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ClearAlpha Technologies opened a new position in Juniper Networks worth $7.05M.

  • ClearAlpha Technologies's largest Q1 2024 buy was Juniper Networks: 190,311 shares worth $7.05M.
  • ClearAlpha Technologies added most to US Steel in Q1 2024, an estimated $6.75M increase.
  • ClearAlpha Technologies's biggest Q1 2024 reduction was Fox Class A, cutting an estimated $2.01M.
  • ClearAlpha Technologies fully exited Splunk Inc in Q1 2024, selling an estimated $8.41M.
  • ClearAlpha Technologies's ten largest holdings make up 31% of its $237M portfolio in Q1 2024.
  • ClearAlpha Technologies opened 98 new positions and closed 128 in Q1 2024.
  • ClearAlpha Technologies's portfolio value fell 11% quarter-over-quarter to $237M.

Based on ClearAlpha Technologies's 13F filing for Q1 2024, filed 13 May 2024.