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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
+7.66%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$213M
Cap. Flow
-$218M
Cap. Flow %
-149.79%
Top 10 Hldgs %
61.42%
Holding
261
New
50
Increased
7
Reduced
28
Closed
174

Top Buys

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$6.7M
2
JNPR
Juniper Networks
JNPR
+$5.39M
3
ALTM
Arcadium Lithium plc
ALTM
+$5.29M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.82M
5
BERY
Berry Global Group, Inc.
BERY
+$3.57M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$11.6M
2
SWN
Southwestern Energy Company
SWN
+$10.4M
3
MRO
Marathon Oil Corporation
MRO
+$8.99M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$8.42M
5
SRCL
Stericycle Inc
SRCL
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Energy 11.7%
3 Materials 9.21%
4 Healthcare 7.95%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
101
Artisan Partners
APAM
$2.78B
– –
-5,793
Closed -$251K
APPF icon
102
AppFolio
APPF
$5.93B
– –
-1,140
Closed -$268K
AVA icon
103
Avista
AVA
$3.43B
– –
-28,266
Closed -$1.1M
AVT icon
104
Avnet
AVT
$7.37B
– –
-20,012
Closed -$1.09M
BCO icon
105
Brink's
BCO
$5.07B
– –
-2,826
Closed -$327K
BDN
106
Brandywine Realty Trust
BDN
$547M
– –
-93,813
Closed -$510K
BFH icon
107
Bread Financial
BFH
$4.11B
– –
-5,776
Closed -$275K
BKH icon
108
Black Hills Corp
BKH
$5.66B
– –
-12,959
Closed -$792K
BRBR icon
109
BellRing Brands
BRBR
$1.47B
– –
-9,522
Closed -$578K
BRY
110
DELISTED
Berry Corp
BRY
– –
-55,516
Closed -$285K
BSX icon
111
Boston Scientific
BSX
$64.2B
– –
-3,594
Closed -$301K
BV icon
112
BrightView Holdings
BV
$1.31B
– –
-16,203
Closed -$255K
BWXT icon
113
BWX Technologies
BWXT
$15.9B
– –
-2,343
Closed -$255K
CACC icon
114
Credit Acceptance
CACC
$6.47B
– –
-651
Closed -$289K
CL icon
115
Colgate-Palmolive
CL
$72.4B
– –
-23,705
Closed -$2.46M
CMPR icon
116
Cimpress
CMPR
$2.43B
– –
-3,542
Closed -$290K
CMRE icon
117
Costamare
CMRE
$1.85B
– –
-31,379
Closed -$493K
CNA icon
118
CNA Financial
CNA
$14.2B
– –
-16,652
Closed -$815K
COLL icon
119
Collegium Pharmaceutical
COLL
$1.16B
– –
-6,895
Closed -$266K
COOP
120
DELISTED
Mr. Cooper
COOP
– –
-4,780
Closed -$441K
CPRI icon
121
CALL
Capri Holdings
CPRI
$1.83B
– –
-27,100
Closed -$1.15M
CPRI icon
122
Capri Holdings
CPRI
$1.83B
– –
-100,000
Closed -$4.24M
CTAS icon
123
Cintas
CTAS
$80.2B
– –
-1,236
Closed -$254K
CVLT icon
124
Commault Systems
CVLT
$6.07B
– –
-1,702
Closed -$262K
CWK icon
125
Cushman & Wakefield Ltd
CWK
$3.07B
– –
-20,407
Closed -$278K
3 4
5
6 7

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CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
FWM
FLP Wealth Management Bentonville, Arkansas $48.5M AUM 23.48% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
RP
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7IH
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ClearAlpha Technologies's Q4 2024 Portfolio in Review

As of Q4 2024, ClearAlpha Technologies held 261 positions worth $146M, down 59% from $359M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ClearAlpha Technologies withdrew a net $218M in Q4 2024, closing 174 positions and reducing 28 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 10% a quarter earlier, followed by Energy and Materials.

Against the trend, ClearAlpha Technologies opened a new position in Altair Engineering Inc worth $7.09M.

  • ClearAlpha Technologies's largest Q4 2024 buy was Altair Engineering Inc: 64,987 shares worth $7.09M.
  • ClearAlpha Technologies added most to Smartsheet Inc. in Q4 2024, an estimated $1.28M increase.
  • ClearAlpha Technologies's biggest Q4 2024 reduction was Discover Financial Services, cutting an estimated $4.42M.
  • ClearAlpha Technologies fully exited Endeavor Group Holdings, Inc. in Q4 2024, selling an estimated $11.6M.
  • ClearAlpha Technologies's ten largest holdings make up 61% of its $146M portfolio in Q4 2024.
  • ClearAlpha Technologies opened 50 new positions and closed 174 in Q4 2024.
  • ClearAlpha Technologies's portfolio value fell 59% quarter-over-quarter to $146M.

Based on ClearAlpha Technologies's 13F filing for Q4 2024, filed 14 Feb 2025.