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ClearAlpha Technologies Portfolio holdings
AUM
$58.3M
1-Year Est. Return
11.49%
This Fund
S&P 500
This Quarter
Est. Return
+13.36%
1 Year Est. Return
-11.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
91.74%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$12.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.77M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$8.25M |
| 4 |
Albertsons Companies
ACI
|
+$6.12M |
| 5 |
Capri Holdings
CPRI
|
+$4.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.08% |
| 2 | Energy | 14.97% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Everest Group
EG
$14.6B
| $656K | 0.25% |
+1,856
| New | +$719K |
|
127
Walker & Dunlop
WD
$1.46B
| $656K | 0.25% |
+5,911
| New | +$485K |
|
128
Empire State Realty Trust
ESRT
$786M
| $650K | 0.24% |
+67,070
| New | +$581K |
|
129
Steel Dynamics
STLD
$34.7B
| $649K | 0.24% |
+5,492
| New | +$612K |
|
|
SBOW
130
DELISTED
SilverBow Resources, Inc.
SBOW
| $646K | 0.24% |
+22,216
| New | +$712K |
|
131
Enact Holdings
ACT
$6.77B
| $629K | 0.24% |
+21,769
| New | +$607K |
|
132
Target Hospitality
TH
$1.94B
| $627K | 0.24% |
+64,459
| New | +$797K |
|
|
HPP
133
Hudson Pacific Properties
HPP
$684M
| $627K | 0.24% |
+9,615
| New | +$424K |
|
134
Kohl's
KSS
$2.2B
| $621K | 0.23% |
+21,667
| New | +$508K |
|
135
Oracle
ORCL
$457B
| $619K | 0.23% |
+5,872
| New | +$641K |
|
|
BRY
136
DELISTED
Berry Corp
BRY
| $617K | 0.23% |
+87,755
| New | +$658K |
|
137
PACCAR
PCAR
$65.6B
| $610K | 0.23% |
+6,245
| New | +$561K |
|
|
MPT
138
Medical Properties Trust
MPT
$2.39B
| $610K | 0.23% |
+124,148
| New | +$608K |
|
139
Cal-Maine
CALM
$3.49B
| $605K | 0.23% |
+10,546
| New | +$521K |
|
140
Charter Communications
CHTR
$18.1B
| $605K | 0.23% |
+1,557
| New | +$635K |
|
|
JHG
141
DELISTED
Janus Henderson
JHG
| $599K | 0.23% |
+19,879
| New | +$513K |
|
142
Dow Inc
DOW
$21.3B
| $599K | 0.23% |
+10,915
| New | +$558K |
|
143
Primerica
PRI
$9.1B
| $597K | 0.22% |
+2,903
| New | +$593K |
|
144
VeriSign
VRSN
$26.4B
| $597K | 0.22% |
+2,900
| New | +$604K |
|
145
Winmark
WINA
$1.14B
| $597K | 0.22% |
+1,430
| New | +$602K |
|
146
Moog Inc Class A
MOG.A
$11.8B
| $597K | 0.22% |
+4,121
| New | +$533K |
|
147
Nexstar Media Group
NXST
$5.45B
| $596K | 0.22% |
+3,804
| New | +$557K |
|
148
Intel
INTC
$506B
| $596K | 0.22% |
+11,863
| New | +$482K |
|
149
Stryker
SYK
$116B
| $596K | 0.22% |
+1,990
| New | +$559K |
|
150
Organon & Co
OGN
$3.62B
| $596K | 0.22% |
+41,321
| New | +$562K |
|
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ClearAlpha Technologies's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for ClearAlpha Technologies, which disclosed 254 positions worth $266M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Hess: 86,943 shares worth $12.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Energy and Industrials.
- ClearAlpha Technologies's largest Q4 2023 buy was Hess: 86,943 shares worth $12.5M.
- ClearAlpha Technologies's ten largest holdings make up 23% of its $266M portfolio in Q4 2023.
- ClearAlpha Technologies disclosed 254 positions in Q4 2023, its first 13F filing on record.
Based on ClearAlpha Technologies's 13F filing for Q4 2023, filed 12 Feb 2024.