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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
+1.39%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$64.7M
Cap. Flow
+$65.2M
Cap. Flow %
21.58%
Top 10 Hldgs %
38.77%
Holding
341
New
117
Increased
49
Reduced
59
Closed
116

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$8.5M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.51M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$6.08M
4
MRO
Marathon Oil Corporation
MRO
+$5.67M
5
CHX
ChampionX
CHX
+$4.98M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$13.3M
2
X
US Steel
X
+$6.46M
3
CPRI icon
Capri Holdings
CPRI
+$3.67M
4
GS icon
Goldman Sachs
GS
+$3.22M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Energy 13.2%
3 Industrials 10.26%
4 Financials 9.6%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWKS
126
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$386K 0.13%
136,019
+61,177
+82% +$164K
PFSI icon
127
PennyMac Financial
PFSI
$4.36B
$383K 0.13%
+4,051
New +$367K
CE icon
128
Celanese
CE
$5.09B
$383K 0.13%
2,837
+223
+9% +$34.1K
PEP icon
129
PepsiCo
PEP
$184B
$366K 0.12%
+2,219
New +$383K
ALSN icon
130
Allison Transmission
ALSN
$9.64B
$364K 0.12%
4,794
-653
-12% -$50K
APA icon
131
APA Corp
APA
$12.6B
$362K 0.12%
12,280
+5,172
+73% +$160K
OIS icon
132
Oil States International
OIS
$517M
$360K 0.12%
81,122
+7,004
+9% +$33.7K
SNEX icon
133
StoneX
SNEX
$8.86B
$359K 0.12%
+16,106
New +$343K
MCS icon
134
Marcus Corp
MCS
$727M
$359K 0.12%
31,537
+3,288
+12% +$39.1K
R icon
135
Ryder
R
$10.6B
$358K 0.12%
+2,889
New +$349K
ATKR icon
136
Atkore
ATKR
$2.52B
$358K 0.12%
+2,651
New +$422K
WU icon
137
Western Union
WU
$2.65B
$357K 0.12%
+29,194
New +$379K
LYB icon
138
LyondellBasell Industries
LYB
$19.8B
$354K 0.12%
3,703
-183
-5% -$18.2K
AMT icon
139
American Tower
AMT
$76.1B
$354K 0.12%
+1,822
New +$341K
WINA icon
140
Winmark
WINA
$1.29B
$353K 0.12%
+1,001
New +$357K
KELYA icon
141
Kelly Services Class A
KELYA
$532M
$352K 0.12%
16,459
-341
-2% -$7.75K
ETN icon
142
Eaton
ETN
$156B
$352K 0.12%
1,123
-225
-17% -$72.6K
CNC icon
143
Centene
CNC
$33.4B
$351K 0.12%
5,289
-5,423
-51% -$394K
TGNA
144
DELISTED
TEGNA Inc
TGNA
$350K 0.12%
25,088
-7,392
-23% -$104K
NFG icon
145
National Fuel Gas
NFG
$7.69B
$350K 0.12%
+6,453
New +$354K
FICO icon
146
Fair Isaac
FICO
$28.5B
$347K 0.11%
+233
New +$301K
VTRS icon
147
Viatris
VTRS
$20.5B
$346K 0.11%
32,583
-42,644
-57% -$471K
KMB icon
148
Kimberly-Clark
KMB
$35.9B
$346K 0.11%
2,504
-1,174
-32% -$157K
GFF icon
149
Griffon
GFF
$4.07B
$346K 0.11%
+5,411
New +$366K
WYNN icon
150
Wynn Resorts
WYNN
$9.82B
$345K 0.11%
+3,860
New +$371K
4 5
6
7 8

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ClearAlpha Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, ClearAlpha Technologies held 341 positions worth $302M, up 27% from $237M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ClearAlpha Technologies deployed $65.2M of net new capital in Q2 2024, opening 117 new positions and adding to 49 existing holdings. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 209,376 shares worth $7.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.8% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was US Steel, an estimated $6.46M trimmed.

  • ClearAlpha Technologies's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 209,376 shares worth $7.05M.
  • ClearAlpha Technologies added most to Ansys in Q2 2024, an estimated $8.5M increase.
  • ClearAlpha Technologies's biggest Q2 2024 reduction was US Steel, cutting an estimated $6.46M.
  • ClearAlpha Technologies fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $13.3M.
  • ClearAlpha Technologies's ten largest holdings make up 39% of its $302M portfolio in Q2 2024.
  • ClearAlpha Technologies opened 117 new positions and closed 116 in Q2 2024.
  • ClearAlpha Technologies's portfolio value rose 27% quarter-over-quarter to $302M.

Based on ClearAlpha Technologies's 13F filing for Q2 2024, filed 13 Aug 2024.