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ClearAlpha Technologies Portfolio holdings

AUM $58.3M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
-11.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$57.3M
Cap. Flow
-$26.4M
Cap. Flow %
-7.35%
Top 10 Hldgs %
55.73%
Holding
336
New
111
Increased
41
Reduced
59
Closed
125

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$6.31M
2
SRCL
Stericycle Inc
SRCL
+$5.13M
3
SWN
Southwestern Energy Company
SWN
+$4.97M
4
CHX
ChampionX
CHX
+$4.03M
5
MRO
Marathon Oil Corporation
MRO
+$3.68M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$7.23M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$6.11M
3
HES
Hess
HES
+$3.88M
4
ACI icon
Albertsons Companies
ACI
+$3.59M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$3.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.16%
2 Energy 11.77%
3 Technology 10%
4 Industrials 8.14%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
126
NewMarket
NEU
$8.14B
$299K 0.08%
+541
New +$296K
PLGO
127
Pelagos Insurance Capital
PLGO
$2.09B
$298K 0.08%
+16,509
New +$291K
SPNT icon
128
SiriusPoint
SPNT
$2.84B
$298K 0.08%
+20,771
New +$290K
DX
129
Dynex Capital
DX
$3.2B
$297K 0.08%
+23,259
New +$287K
WU icon
130
Western Union
WU
$2.24B
$297K 0.08%
24,864
-4,330
-15% -$52.2K
LNC icon
131
Lincoln National
LNC
$8.71B
$295K 0.08%
+9,357
New +$292K
IDXX icon
132
Idexx Laboratories
IDXX
$42.2B
$295K 0.08%
+583
New +$283K
PRAA icon
133
PRA Group
PRAA
$716M
$294K 0.08%
+13,143
New +$293K
APA icon
134
APA Corp
APA
$15B
$292K 0.08%
11,943
-337
-3% -$9.46K
F icon
135
Ford
F
$58.3B
$292K 0.08%
27,638
-19,967
-42% -$228K
SM icon
136
SM Energy
SM
$8.67B
$291K 0.08%
7,282
-387
-5% -$16.8K
GNL icon
137
Global Net Lease
GNL
$2.11B
$290K 0.08%
+34,492
New +$290K
CMPR icon
138
Cimpress
CMPR
$2.13B
$290K 0.08%
+3,542
New +$314K
PGRE
139
DELISTED
Paramount Group
PGRE
$290K 0.08%
+58,848
New +$292K
IMKTA icon
140
Ingles Markets
IMKTA
$1.58B
$289K 0.08%
3,871
-3,978
-51% -$293K
CACC icon
141
Credit Acceptance
CACC
$6.28B
$289K 0.08%
+651
New +$320K
OVV icon
142
Ovintiv
OVV
$17.9B
$287K 0.08%
7,495
-891
-11% -$38.5K
KTB icon
143
Kontoor Brands
KTB
$4.02B
$287K 0.08%
+3,506
New +$250K
SGI
144
Somnigroup International
SGI
$14.7B
$287K 0.08%
5,251
-1,274
-20% -$64.7K
DLX icon
145
Deluxe
DLX
$1.11B
$287K 0.08%
+14,704
New +$307K
OGN icon
146
Organon & Co
OGN
$3.62B
$286K 0.08%
+14,932
New +$309K
BRY
147
DELISTED
Berry Corp
BRY
$285K 0.08%
55,516
+3,998
+8% +$24.4K
PLYM
148
DELISTED
Plymouth Industrial REIT
PLYM
$284K 0.08%
+12,585
New +$292K
LOW icon
149
Lowe's Companies
LOW
$115B
$284K 0.08%
+1,047
New +$254K
VNDA icon
150
Vanda Pharmaceuticals
VNDA
$328M
$281K 0.08%
60,000
+20,000
+50% +$107K
4 5
6
7 8

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ClearAlpha Technologies's Q3 2024 Portfolio in Review

As of Q3 2024, ClearAlpha Technologies held 336 positions worth $359M, up 19% from $302M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ClearAlpha Technologies withdrew a net $26.4M in Q3 2024, closing 125 positions and reducing 59 holdings. Its most notable exit was Juniper Networks, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, ClearAlpha Technologies opened a new position in Kellanova worth $7.15M.

  • ClearAlpha Technologies's largest Q3 2024 buy was Kellanova: 88,647 shares worth $7.15M.
  • ClearAlpha Technologies added most to Stericycle Inc in Q3 2024, an estimated $5.13M increase.
  • ClearAlpha Technologies's biggest Q3 2024 reduction was Hess, cutting an estimated $3.88M.
  • ClearAlpha Technologies fully exited Juniper Networks in Q3 2024, selling an estimated $7.23M.
  • ClearAlpha Technologies's ten largest holdings make up 56% of its $359M portfolio in Q3 2024.
  • ClearAlpha Technologies opened 111 new positions and closed 125 in Q3 2024.
  • ClearAlpha Technologies's portfolio value rose 19% quarter-over-quarter to $359M.

Based on ClearAlpha Technologies's 13F filing for Q3 2024, filed 14 Nov 2024.