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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
+1.39%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$64.7M
Cap. Flow
+$65.2M
Cap. Flow %
21.58%
Top 10 Hldgs %
38.77%
Holding
341
New
117
Increased
49
Reduced
59
Closed
116

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$8.5M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.51M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$6.08M
4
MRO
Marathon Oil Corporation
MRO
+$5.67M
5
CHX
ChampionX
CHX
+$4.98M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$13.3M
2
X
US Steel
X
+$6.46M
3
CPRI icon
Capri Holdings
CPRI
+$3.67M
4
GS icon
Goldman Sachs
GS
+$3.22M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Energy 13.2%
3 Industrials 10.26%
4 Financials 9.6%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$281B
$508K 0.17%
+6,160
New +$455K
AROC icon
102
Archrock
AROC
$6.49B
$500K 0.17%
+24,743
New +$491K
AGM icon
103
Federal Agricultural Mortgage
AGM
$2.22B
$500K 0.17%
+2,763
New +$499K
GDDY icon
104
GoDaddy
GDDY
$12.3B
$498K 0.17%
+3,568
New +$471K
LII icon
105
Lennox International
LII
$18.2B
$493K 0.16%
922
-747
-45% -$368K
ACT icon
106
Enact Holdings
ACT
$6.41B
$490K 0.16%
+15,985
New +$487K
SEB icon
107
Seaboard Corp
SEB
$4.34B
$487K 0.16%
154
-80
-34% -$257K
EG icon
108
Everest Group
EG
$15B
$484K 0.16%
1,270
-784
-38% -$296K
ETR icon
109
Entergy
ETR
$51.9B
$473K 0.16%
+8,834
New +$476K
DPZ icon
110
Domino's
DPZ
$11B
$471K 0.16%
912
-142
-13% -$72.4K
CMRE icon
111
Costamare
CMRE
$1.79B
$464K 0.15%
28,271
-10,899
-28% -$149K
AGNC icon
112
AGNC Investment
AGNC
$12.5B
$461K 0.15%
+48,301
New +$462K
CIVI
113
DELISTED
Civitas Resources
CIVI
$459K 0.15%
6,646
+1,308
+25% +$94.6K
HCA icon
114
HCA Healthcare
HCA
$81.5B
$444K 0.15%
1,381
+175
+15% +$56.9K
WM icon
115
Waste Management
WM
$93.8B
$434K 0.14%
+2,036
New +$423K
DVA icon
116
DaVita
DVA
$15.1B
$429K 0.14%
3,096
+113
+4% +$15.6K
GLPI icon
117
Gaming and Leisure Properties
GLPI
$12.5B
$428K 0.14%
+9,458
New +$418K
BCO icon
118
Brink's
BCO
$4.93B
$417K 0.14%
+4,072
New +$388K
SAFE
119
Safehold
SAFE
$1.18B
$412K 0.14%
+21,339
New +$410K
JEF icon
120
Jefferies Financial Group
JEF
$12.9B
$409K 0.14%
+8,216
New +$369K
AAMI
121
Acadian Asset Management
AAMI
$2.96B
$407K 0.13%
+18,345
New +$414K
INVA icon
122
Innoviva
INVA
$1.58B
$405K 0.13%
24,704
-4,881
-16% -$75.7K
SHW icon
123
Sherwin-Williams
SHW
$78.7B
$398K 0.13%
+1,335
New +$413K
RGA icon
124
Reinsurance Group of America
RGA
$15.8B
$396K 0.13%
+1,931
New +$386K
OVV icon
125
Ovintiv
OVV
$16.5B
$393K 0.13%
8,386
-135
-2% -$6.8K
3 4
5
6 7

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FWM
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OM
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PFA
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CZI
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7IH
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ClearAlpha Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, ClearAlpha Technologies held 341 positions worth $302M, up 27% from $237M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ClearAlpha Technologies deployed $65.2M of net new capital in Q2 2024, opening 117 new positions and adding to 49 existing holdings. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 209,376 shares worth $7.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.8% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was US Steel, an estimated $6.46M trimmed.

  • ClearAlpha Technologies's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 209,376 shares worth $7.05M.
  • ClearAlpha Technologies added most to Ansys in Q2 2024, an estimated $8.5M increase.
  • ClearAlpha Technologies's biggest Q2 2024 reduction was US Steel, cutting an estimated $6.46M.
  • ClearAlpha Technologies fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $13.3M.
  • ClearAlpha Technologies's ten largest holdings make up 39% of its $302M portfolio in Q2 2024.
  • ClearAlpha Technologies opened 117 new positions and closed 116 in Q2 2024.
  • ClearAlpha Technologies's portfolio value rose 27% quarter-over-quarter to $302M.

Based on ClearAlpha Technologies's 13F filing for Q2 2024, filed 13 Aug 2024.