CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
1-Year Return
21.45%
This Quarter Return
+1.16%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$18.8M
(+8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
339
New
115
Increased
49
Reduced
59
Closed
115
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$8.34M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$7.05M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$6.18M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.87M |
| 5 |
CHX
ChampionX
CHX
|
$4.85M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.3M |
| 2 |
X
US Steel
X
|
$6.4M |
| 3 |
Capri Holdings
CPRI
|
$4.6M |
| 4 |
Goldman Sachs
GS
|
$3.32M |
| 5 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$2.18M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Energy | 15.77% |
| 3 | Industrials | 12.25% |
| 4 | Financials | 11.47% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Federal Agricultural Mortgage
AGM
$2.23B
| $500K | 0.17% |
+2,763
| New | +$500K |
|
102
GoDaddy
GDDY
$20B
| $498K | 0.17% |
+3,568
| New | +$498K |
|
103
Lennox International
LII
$20.1B
| $493K | 0.16% |
922
-747
| -45% | -$400K |
|
104
Enact Holdings
ACT
$5.67B
| $490K | 0.16% |
+15,985
| New | +$490K |
|
105
Seaboard Corp
SEB
$3.8B
| $487K | 0.16% |
154
-80
| -34% | -$253K |
|
106
Everest Group
EG
$14.3B
| $484K | 0.16% |
1,270
-784
| -38% | -$299K |
|
107
Entergy
ETR
$38.9B
| $473K | 0.16% |
+8,834
| New | +$473K |
|
108
Domino's
DPZ
$15.6B
| $471K | 0.16% |
912
-142
| -13% | -$73.3K |
|
109
Costamare
CMRE
$1.44B
| $464K | 0.15% |
28,271
-10,899
| -28% | -$179K |
|
110
AGNC Investment
AGNC
$10.7B
| $461K | 0.15% |
+48,301
| New | +$461K |
|
111
Civitas Resources
CIVI
$3.19B
| $459K | 0.15% |
6,646
+1,308
| +25% | +$90.3K |
|
112
HCA Healthcare
HCA
$97.6B
| $444K | 0.15% |
1,381
+175
| +15% | +$56.2K |
|
113
Waste Management
WM
$88.3B
| $434K | 0.14% |
+2,036
| New | +$434K |
|
114
DaVita
DVA
$9.89B
| $429K | 0.14% |
3,096
+113
| +4% | +$15.7K |
|
115
Gaming and Leisure Properties
GLPI
$13.7B
| $428K | 0.14% |
+9,458
| New | +$428K |
|
116
Brink's
BCO
$4.75B
| $417K | 0.14% |
+4,072
| New | +$417K |
|
|
SAFE
117
Safehold
SAFE
$1.17B
| $412K | 0.14% |
+21,339
| New | +$412K |
|
118
Jefferies Financial Group
JEF
$13.1B
| $409K | 0.14% |
+8,216
| New | +$409K |
|
|
AAMI
119
Acadian Asset Management Inc.
AAMI
$1.58B
| $407K | 0.13% |
+18,345
| New | +$407K |
|
120
Innoviva
INVA
$1.31B
| $405K | 0.13% |
24,704
-4,881
| -16% | -$80K |
|
121
Sherwin-Williams
SHW
$93.2B
| $398K | 0.13% |
+1,335
| New | +$398K |
|
122
Reinsurance Group of America
RGA
$12.9B
| $396K | 0.13% |
+1,931
| New | +$396K |
|
123
Ovintiv
OVV
$10.7B
| $393K | 0.13% |
8,386
-135
| -2% | -$6.33K |
|
|
TWKS
124
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $386K | 0.13% |
136,019
+61,177
| +82% | +$174K |
|
125
PennyMac Financial
PFSI
$6.05B
| $383K | 0.13% |
+4,051
| New | +$383K |
|