CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
1-Year Return
21.45%
This Quarter Return
+1.16%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$18.8M
(+8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
339
New
115
Increased
49
Reduced
59
Closed
115
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$8.34M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$7.05M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$6.18M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.87M |
| 5 |
CHX
ChampionX
CHX
|
$4.85M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.3M |
| 2 |
X
US Steel
X
|
$6.4M |
| 3 |
Capri Holdings
CPRI
|
$4.6M |
| 4 |
Goldman Sachs
GS
|
$3.32M |
| 5 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$2.18M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Energy | 15.77% |
| 3 | Industrials | 12.25% |
| 4 | Financials | 11.47% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Celanese
CE
$5.34B
| $383K | 0.13% |
2,837
+223
| +9% | +$30.1K |
|
127
PepsiCo
PEP
$200B
| $366K | 0.12% |
+2,219
| New | +$366K |
|
128
Allison Transmission
ALSN
$7.53B
| $364K | 0.12% |
4,794
-653
| -12% | -$49.6K |
|
129
APA Corp
APA
$8.14B
| $362K | 0.12% |
12,280
+5,172
| +73% | +$152K |
|
130
Oil States International
OIS
$334M
| $360K | 0.12% |
81,122
+7,004
| +9% | +$31.1K |
|
131
StoneX
SNEX
$5.37B
| $359K | 0.12% |
+7,158
| New | +$359K |
|
132
Marcus Corp
MCS
$483M
| $359K | 0.12% |
31,537
+3,288
| +12% | +$37.4K |
|
133
Ryder
R
$7.64B
| $358K | 0.12% |
+2,889
| New | +$358K |
|
134
Atkore
ATKR
$1.99B
| $358K | 0.12% |
+2,651
| New | +$358K |
|
135
Western Union
WU
$2.86B
| $357K | 0.12% |
+29,194
| New | +$357K |
|
136
LyondellBasell Industries
LYB
$17.7B
| $354K | 0.12% |
3,703
-183
| -5% | -$17.5K |
|
137
American Tower
AMT
$92.9B
| $354K | 0.12% |
+1,822
| New | +$354K |
|
138
Winmark
WINA
$1.7B
| $353K | 0.12% |
+1,001
| New | +$353K |
|
139
Kelly Services Class A
KELYA
$489M
| $352K | 0.12% |
16,459
-341
| -2% | -$7.3K |
|
140
Eaton
ETN
$136B
| $352K | 0.12% |
1,123
-225
| -17% | -$70.5K |
|
141
Centene
CNC
$14.2B
| $351K | 0.12% |
5,289
-5,423
| -51% | -$360K |
|
142
TEGNA Inc
TGNA
$3.38B
| $350K | 0.12% |
25,088
-7,392
| -23% | -$103K |
|
143
National Fuel Gas
NFG
$7.82B
| $350K | 0.12% |
+6,453
| New | +$350K |
|
144
Fair Isaac
FICO
$36.8B
| $347K | 0.11% |
+233
| New | +$347K |
|
145
Viatris
VTRS
$12.2B
| $346K | 0.11% |
32,583
-42,644
| -57% | -$453K |
|
146
Kimberly-Clark
KMB
$43.1B
| $346K | 0.11% |
2,504
-1,174
| -32% | -$162K |
|
147
Griffon
GFF
$3.79B
| $346K | 0.11% |
+5,411
| New | +$346K |
|
148
Wynn Resorts
WYNN
$12.6B
| $345K | 0.11% |
+3,860
| New | +$345K |
|
149
Clearwater Paper
CLW
$354M
| $345K | 0.11% |
+7,123
| New | +$345K |
|
150
CNO Financial Group
CNO
$3.85B
| $345K | 0.11% |
12,438
-19,028
| -60% | -$527K |
|