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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
+7.88%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$28.3M
Cap. Flow
-$41.3M
Cap. Flow %
-17.38%
Top 10 Hldgs %
31.31%
Holding
352
New
98
Increased
38
Reduced
88
Closed
128

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$6.95M
2
X
US Steel
X
+$6.75M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$4.91M
4
DFS
Discover Financial Services
DFS
+$4.73M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.05M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$8.41M
2
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$4.47M
3
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$3.64M
4
IMGN
Immunogen Inc
IMGN
+$2.99M
5
KVUE icon
Kenvue
KVUE
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 19.38%
2 Financials 16.44%
3 Healthcare 11.15%
4 Industrials 9.51%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
126
Helmerich & Payne
HP
$3.46B
$475K 0.2%
11,303
-5,077
-31% -$192K
AVGO icon
127
Broadcom
AVGO
$1.84T
$473K 0.2%
+3,570
New +$442K
DINO icon
128
HF Sinclair
DINO
$16.5B
$473K 0.2%
7,837
-1,168
-13% -$66.4K
AMAT icon
129
Applied Materials
AMAT
$448B
$472K 0.2%
2,287
-2,962
-56% -$543K
PARR icon
130
Par Pacific Holdings
PARR
$3.89B
$469K 0.2%
+12,649
New +$465K
TXT icon
131
Textron
TXT
$15.8B
$467K 0.2%
4,869
-20,597
-81% -$1.78M
BTU icon
132
Peabody Energy
BTU
$2.81B
$465K 0.2%
19,178
-12,177
-39% -$306K
GD icon
133
General Dynamics
GD
$100B
$465K 0.2%
+1,646
New +$440K
JAZZ icon
134
Jazz Pharmaceuticals
JAZZ
$15.3B
$464K 0.2%
+3,857
New +$472K
SLCA
135
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$464K 0.2%
37,367
-38,686
-51% -$433K
YUM icon
136
Yum! Brands
YUM
$40.6B
$462K 0.19%
+3,329
New +$445K
RS icon
137
Reliance Steel & Aluminium
RS
$19.6B
$459K 0.19%
1,375
-2,329
-63% -$709K
OIS icon
138
Oil States International
OIS
$497M
$457K 0.19%
+74,118
New +$442K
BKNG icon
139
Booking.com
BKNG
$139B
$453K 0.19%
+3,125
New +$445K
INSW icon
140
International Seaways
INSW
$4.38B
$453K 0.19%
+8,509
New +$441K
CMCSA icon
141
Comcast
CMCSA
$85.1B
$453K 0.19%
+10,439
New +$450K
GPI icon
142
Group 1 Automotive
GPI
$3.71B
$452K 0.19%
1,548
-353
-19% -$96.4K
INVA icon
143
Innoviva
INVA
$1.57B
$451K 0.19%
29,585
-1,803
-6% -$28.3K
PVH icon
144
PVH
PVH
$3.56B
$450K 0.19%
+3,200
New +$410K
CE icon
145
Celanese
CE
$5.09B
$449K 0.19%
+2,614
New +$398K
THC icon
146
Tenet Healthcare
THC
$16.7B
$447K 0.19%
4,248
-2,710
-39% -$244K
ENR icon
147
Energizer
ENR
$1.39B
$445K 0.19%
15,111
-1,523
-9% -$46K
CMRE icon
148
Costamare
CMRE
$1.8B
$445K 0.19%
+39,170
New +$434K
MED icon
149
Medifast
MED
$115M
$443K 0.19%
+11,571
New +$560K
INMD icon
150
InMode
INMD
$883M
$443K 0.19%
+20,499
New +$458K
4 5
6
7 8

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ClearAlpha Technologies's Q1 2024 Portfolio in Review

As of Q1 2024, ClearAlpha Technologies held 352 positions worth $237M, down 11% from $266M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ClearAlpha Technologies withdrew a net $41.3M in Q1 2024, closing 128 positions and reducing 88 holdings. Its most notable exit was Splunk Inc, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ClearAlpha Technologies opened a new position in Juniper Networks worth $7.05M.

  • ClearAlpha Technologies's largest Q1 2024 buy was Juniper Networks: 190,311 shares worth $7.05M.
  • ClearAlpha Technologies added most to US Steel in Q1 2024, an estimated $6.75M increase.
  • ClearAlpha Technologies's biggest Q1 2024 reduction was Fox Class A, cutting an estimated $2.01M.
  • ClearAlpha Technologies fully exited Splunk Inc in Q1 2024, selling an estimated $8.41M.
  • ClearAlpha Technologies's ten largest holdings make up 31% of its $237M portfolio in Q1 2024.
  • ClearAlpha Technologies opened 98 new positions and closed 128 in Q1 2024.
  • ClearAlpha Technologies's portfolio value fell 11% quarter-over-quarter to $237M.

Based on ClearAlpha Technologies's 13F filing for Q1 2024, filed 13 May 2024.