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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
+6.5%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$57.3M
Cap. Flow
+$44.4M
Cap. Flow %
12.35%
Top 10 Hldgs %
55.73%
Holding
336
New
111
Increased
41
Reduced
59
Closed
125

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$6.31M
2
SRCL
Stericycle Inc
SRCL
+$5.13M
3
SWN
Southwestern Energy Company
SWN
+$4.97M
4
CHX
ChampionX
CHX
+$4.03M
5
MRO
Marathon Oil Corporation
MRO
+$3.68M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$7.23M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$6.11M
3
HES
Hess
HES
+$3.88M
4
ACI icon
Albertsons Companies
ACI
+$3.59M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$3.18M

Sector Composition

Rank Sector Weight
1 Energy 11.77%
2 Technology 10%
3 Industrials 8.14%
4 Financials 6.89%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
101
Highwoods Properties
HIW
$3.65B
$359K 0.1%
+10,720
New +$328K
VTLE
102
DELISTED
Vital Energy
VTLE
$356K 0.1%
13,250
+644
+5% +$23.8K
KMB icon
103
Kimberly-Clark
KMB
$35.9B
$352K 0.1%
2,471
-33
-1% -$4.68K
FOR icon
104
Forestar Group
FOR
$1.38B
$343K 0.1%
+10,585
New +$330K
AGM icon
105
Federal Agricultural Mortgage
AGM
$2.25B
$332K 0.09%
1,773
-990
-36% -$189K
BCO icon
106
Brink's
BCO
$5.07B
$327K 0.09%
2,826
-1,246
-31% -$132K
FLO icon
107
Flowers Foods
FLO
$1.8B
$323K 0.09%
14,013
+590
+4% +$13.4K
MSCI icon
108
MSCI
MSCI
$40.9B
$321K 0.09%
551
-66
-11% -$35.8K
AMT icon
109
American Tower
AMT
$76.1B
$319K 0.09%
1,372
-450
-25% -$99.8K
PPC icon
110
Pilgrim's Pride
PPC
$6.79B
$316K 0.09%
+6,862
New +$290K
ANDE icon
111
Andersons Inc
ANDE
$2.65B
$311K 0.09%
+6,210
New +$308K
TXT icon
112
Textron
TXT
$15.7B
$311K 0.09%
+3,508
New +$310K
MTX icon
113
Minerals Technologies
MTX
$2.29B
$309K 0.09%
+3,996
New +$308K
DRS icon
114
Leonardo DRS
DRS
$12.1B
$308K 0.09%
+10,917
New +$300K
DVA icon
115
DaVita
DVA
$15.2B
$308K 0.09%
1,879
-1,217
-39% -$180K
UTL icon
116
Unitil
UTL
$970M
$301K 0.08%
+4,973
New +$290K
BSX icon
117
Boston Scientific
BSX
$64.2B
$301K 0.08%
+3,594
New +$283K
SEB icon
118
Seaboard Corp
SEB
$4.34B
$301K 0.08%
96
-58
-38% -$181K
LAMR icon
119
Lamar Advertising Co
LAMR
$16.2B
$301K 0.08%
+2,252
New +$275K
GFF icon
120
Griffon
GFF
$4.07B
$300K 0.08%
4,289
-1,122
-21% -$74.4K
NNI icon
121
Nelnet
NNI
$4.79B
$300K 0.08%
2,644
-358
-12% -$39.3K
HRB icon
122
H&R Block
HRB
$5.12B
$300K 0.08%
4,713
-1,420
-23% -$84.6K
IVR icon
123
Invesco Mortgage Capital
IVR
$810M
$299K 0.08%
31,832
-3,330
-9% -$29.9K
THC icon
124
Tenet Healthcare
THC
$16.9B
$299K 0.08%
+1,797
New +$272K
GD icon
125
General Dynamics
GD
$99.4B
$299K 0.08%
+988
New +$290K
3 4
5
6 7

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ClearAlpha Technologies's Q3 2024 Portfolio in Review

As of Q3 2024, ClearAlpha Technologies held 336 positions worth $359M, up 19% from $302M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ClearAlpha Technologies deployed $44.4M of net new capital in Q3 2024, opening 111 new positions and adding to 41 existing holdings. Its largest new stake was Kellanova: 88,647 shares worth $7.15M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Hess, an estimated $3.88M trimmed.

  • ClearAlpha Technologies's largest Q3 2024 buy was Kellanova: 88,647 shares worth $7.15M.
  • ClearAlpha Technologies added most to Stericycle Inc in Q3 2024, an estimated $5.13M increase.
  • ClearAlpha Technologies's biggest Q3 2024 reduction was Hess, cutting an estimated $3.88M.
  • ClearAlpha Technologies fully exited Juniper Networks in Q3 2024, selling an estimated $7.23M.
  • ClearAlpha Technologies's ten largest holdings make up 56% of its $359M portfolio in Q3 2024.
  • ClearAlpha Technologies opened 111 new positions and closed 125 in Q3 2024.
  • ClearAlpha Technologies's portfolio value rose 19% quarter-over-quarter to $359M.

Based on ClearAlpha Technologies's 13F filing for Q3 2024, filed 14 Nov 2024.