CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
1-Year Return
21.45%
This Quarter Return
+13.21%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
253
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HES
Hess
HES
|
$12.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.38M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$8.41M |
| 4 |
Albertsons Companies
ACI
|
$6.37M |
| 5 |
Capri Holdings
CPRI
|
$4.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Energy | 15.14% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walker & Dunlop
WD
$2.84B
| $656K | 0.25% |
+5,911
| New | +$656K |
|
127
Empire State Realty Trust
ESRT
$1.33B
| $650K | 0.24% |
+67,070
| New | +$650K |
|
128
Steel Dynamics
STLD
$19.3B
| $649K | 0.24% |
+5,492
| New | +$649K |
|
|
SBOW
129
DELISTED
SilverBow Resources, Inc.
SBOW
| $646K | 0.24% |
+22,216
| New | +$646K |
|
130
Enact Holdings
ACT
$5.66B
| $629K | 0.24% |
+21,769
| New | +$629K |
|
131
Target Hospitality
TH
$867M
| $627K | 0.24% |
+64,459
| New | +$627K |
|
|
HPP
132
Hudson Pacific Properties
HPP
$1.08B
| $627K | 0.24% |
+67,306
| New | +$627K |
|
133
Kohl's
KSS
$1.84B
| $621K | 0.23% |
+21,667
| New | +$621K |
|
134
Oracle
ORCL
$626B
| $619K | 0.23% |
+5,872
| New | +$619K |
|
135
Berry Corp
BRY
$254M
| $617K | 0.23% |
+87,755
| New | +$617K |
|
136
PACCAR
PCAR
$51.6B
| $610K | 0.23% |
+6,245
| New | +$610K |
|
137
Medical Properties Trust
MPW
$2.67B
| $610K | 0.23% |
+124,148
| New | +$610K |
|
138
Cal-Maine
CALM
$5.48B
| $605K | 0.23% |
+10,546
| New | +$605K |
|
139
Charter Communications
CHTR
$35.4B
| $605K | 0.23% |
+1,557
| New | +$605K |
|
140
Janus Henderson
JHG
$7.03B
| $599K | 0.23% |
+19,879
| New | +$599K |
|
141
Dow Inc
DOW
$16.9B
| $599K | 0.23% |
+10,915
| New | +$599K |
|
142
Primerica
PRI
$8.87B
| $597K | 0.22% |
+2,903
| New | +$597K |
|
143
VeriSign
VRSN
$25.9B
| $597K | 0.22% |
+2,900
| New | +$597K |
|
144
Winmark
WINA
$1.7B
| $597K | 0.22% |
+1,430
| New | +$597K |
|
145
Moog
MOG.A
$6.22B
| $597K | 0.22% |
+4,121
| New | +$597K |
|
146
Nexstar Media Group
NXST
$6.27B
| $596K | 0.22% |
+3,804
| New | +$596K |
|
147
Intel
INTC
$108B
| $596K | 0.22% |
+11,863
| New | +$596K |
|
148
Stryker
SYK
$151B
| $596K | 0.22% |
+1,990
| New | +$596K |
|
149
Organon & Co
OGN
$2.52B
| $596K | 0.22% |
+41,321
| New | +$596K |
|
150
MGM Resorts International
MGM
$10.1B
| $595K | 0.22% |
+13,327
| New | +$595K |
|