CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
This Quarter Return
+4.24%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-7.3%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
334
New
110
Increased
40
Reduced
58
Closed
125
Top Buys
| 1 |
Kellanova
K
|
$7.15M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$5.48M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$5.27M |
| 4 |
Capri Holdings
CPRI
|
$4.24M |
| 5 |
CHX
ChampionX
CHX
|
$3.84M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$7.23M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$6.11M |
| 3 |
HES
Hess
HES
|
$3.79M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$3.72M |
| 5 |
Albertsons Companies
ACI
|
$3.39M |
Sector Composition
| 1 | Energy | 18.04% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 12.47% |
| 4 | Financials | 10.56% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Forestar Group
FOR
$1.41B
| $343K | 0.1% | +10,585 | New | +$343K |
|
102
Federal Agricultural Mortgage
AGM
$2.29B
| $332K | 0.09% | 1,773 -990 | -36% | -$186K |
|
103
Brink's
BCO
$4.67B
| $327K | 0.09% | 2,826 -1,246 | -31% | -$144K |
|
104
Flowers Foods
FLO
$3.18B
| $323K | 0.09% | 14,013 +590 | +4% | +$13.6K |
|
105
MSCI
MSCI
$43.9B
| $321K | 0.09% | 551 -66 | -11% | -$38.5K |
|
106
American Tower
AMT
$95.5B
| $319K | 0.09% | 1,372 -450 | -25% | -$105K |
|
107
Pilgrim's Pride
PPC
$10.6B
| $316K | 0.09% | +6,862 | New | +$316K |
|
108
Andersons Inc
ANDE
$1.4B
| $311K | 0.09% | +6,210 | New | +$311K |
|
109
Textron
TXT
$14.3B
| $311K | 0.09% | +3,508 | New | +$311K |
|
110
Minerals Technologies
MTX
$2.05B
| $309K | 0.09% | +3,996 | New | +$309K |
|
111
Leonardo DRS
DRS
$11.1B
| $308K | 0.09% | +10,917 | New | +$308K |
|
112
DaVita
DVA
$9.85B
| $308K | 0.09% | 1,879 -1,217 | -39% | -$200K |
|
113
Unitil
UTL
$840M
| $301K | 0.08% | +4,973 | New | +$301K |
|
114
Boston Scientific
BSX
$156B
| $301K | 0.08% | +3,594 | New | +$301K |
|
115
Seaboard Corp
SEB
$3.81B
| $301K | 0.08% | 96 -58 | -38% | -$182K |
|
116
Lamar Advertising Co
LAMR
$12.9B
| $301K | 0.08% | +2,252 | New | +$301K |
|
117
Griffon
GFF
$3.55B
| $300K | 0.08% | 4,289 -1,122 | -21% | -$78.5K |
|
118
Nelnet
NNI
$4.65B
| $300K | 0.08% | 2,644 -358 | -12% | -$40.6K |
|
119
H&R Block
HRB
$6.74B
| $300K | 0.08% | 4,713 -1,420 | -23% | -$90.2K |
|
120
Invesco Mortgage Capital
IVR
$519M
| $299K | 0.08% | 31,832 -3,330 | -9% | -$31.3K |
|
121
Tenet Healthcare
THC
$16.3B
| $299K | 0.08% | +1,797 | New | +$299K |
|
122
General Dynamics
GD
$87.3B
| $299K | 0.08% | +988 | New | +$299K |
|
123
NewMarket
NEU
$7.77B
| $299K | 0.08% | +541 | New | +$299K |
|
124
Fidelis Insurance
FIHL
$1.83B
| $298K | 0.08% | +16,509 | New | +$298K |
|
125
SiriusPoint
SPNT
$2.19B
| $298K | 0.08% | +20,771 | New | +$298K |
|