CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
1-Year Return
21.45%
This Quarter Return
+7.77%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
-$28.6M
(-11%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
351
New
98
Increased
37
Reduced
88
Closed
127
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$7.05M |
| 2 |
X
US Steel
X
|
$6.01M |
| 3 |
DFS
Discover Financial Services
DFS
|
$5.41M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$5.02M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$4.22M |
Top Sells
| 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 |
Radian Group
RDN
|
$2.21M |
Sector Composition
| 1 | Energy | 19.64% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.58T
| $473K | 0.2% |
+3,570
| New | +$473K |
|
127
HF Sinclair
DINO
$9.56B
| $473K | 0.2% |
7,837
-1,168
| -13% | -$70.5K |
|
128
Applied Materials
AMAT
$130B
| $472K | 0.2% |
2,287
-2,962
| -56% | -$611K |
|
129
Par Pacific Holdings
PARR
$1.72B
| $469K | 0.2% |
+12,649
| New | +$469K |
|
130
Textron
TXT
$14.5B
| $467K | 0.2% |
4,869
-20,597
| -81% | -$1.98M |
|
131
Peabody Energy
BTU
$2.33B
| $465K | 0.2% |
19,178
-12,177
| -39% | -$295K |
|
132
General Dynamics
GD
$86.8B
| $465K | 0.2% |
+1,646
| New | +$465K |
|
133
Jazz Pharmaceuticals
JAZZ
$7.86B
| $464K | 0.2% |
+3,857
| New | +$464K |
|
|
SLCA
134
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $464K | 0.2% |
37,367
-38,686
| -51% | -$480K |
|
135
Yum! Brands
YUM
$40.1B
| $462K | 0.19% |
+3,329
| New | +$462K |
|
136
Reliance Steel & Aluminium
RS
$15.7B
| $459K | 0.19% |
1,375
-2,329
| -63% | -$778K |
|
137
Oil States International
OIS
$334M
| $457K | 0.19% |
+74,118
| New | +$457K |
|
138
Booking.com
BKNG
$178B
| $453K | 0.19% |
+125
| New | +$453K |
|
139
International Seaways
INSW
$2.31B
| $453K | 0.19% |
+8,509
| New | +$453K |
|
140
Comcast
CMCSA
$125B
| $453K | 0.19% |
+10,439
| New | +$453K |
|
141
Group 1 Automotive
GPI
$6.26B
| $452K | 0.19% |
1,548
-353
| -19% | -$103K |
|
142
Innoviva
INVA
$1.29B
| $451K | 0.19% |
29,585
-1,803
| -6% | -$27.5K |
|
143
PVH
PVH
$4.22B
| $450K | 0.19% |
+3,200
| New | +$450K |
|
144
Celanese
CE
$5.34B
| $449K | 0.19% |
+2,614
| New | +$449K |
|
145
Tenet Healthcare
THC
$17.3B
| $447K | 0.19% |
4,248
-2,710
| -39% | -$285K |
|
146
Energizer
ENR
$1.96B
| $445K | 0.19% |
15,111
-1,523
| -9% | -$44.8K |
|
147
Costamare
CMRE
$1.45B
| $445K | 0.19% |
+39,170
| New | +$445K |
|
148
Medifast
MED
$149M
| $443K | 0.19% |
+11,571
| New | +$443K |
|
149
InMode
INMD
$947M
| $443K | 0.19% |
+20,499
| New | +$443K |
|
150
SM Energy
SM
$3.09B
| $442K | 0.19% |
+8,876
| New | +$442K |
|