CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
This Quarter Return
+4.24%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-7.3%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
334
New
110
Increased
40
Reduced
58
Closed
125
Top Buys
| 1 |
Kellanova
K
|
$7.15M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$5.48M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$5.27M |
| 4 |
Capri Holdings
CPRI
|
$4.24M |
| 5 |
CHX
ChampionX
CHX
|
$3.84M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$7.23M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$6.11M |
| 3 |
HES
Hess
HES
|
$3.79M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$3.72M |
| 5 |
Albertsons Companies
ACI
|
$3.39M |
Sector Composition
| 1 | Energy | 18.04% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 12.47% |
| 4 | Financials | 10.56% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
126
Dynex Capital
DX
$1.62B
| $297K | 0.08% |
+23,259
| New | +$297K |
|
127
Western Union
WU
$2.83B
| $297K | 0.08% |
24,864
-4,330
| -15% | -$51.7K |
|
128
Lincoln National
LNC
$8.09B
| $295K | 0.08% |
+9,357
| New | +$295K |
|
129
Idexx Laboratories
IDXX
$51.2B
| $295K | 0.08% |
+583
| New | +$295K |
|
130
PRA Group
PRAA
$660M
| $294K | 0.08% |
+13,143
| New | +$294K |
|
131
APA Corp
APA
$8.53B
| $292K | 0.08% |
11,943
-337
| -3% | -$8.24K |
|
132
Ford
F
$46.6B
| $292K | 0.08% |
27,638
-19,967
| -42% | -$211K |
|
133
SM Energy
SM
$3.33B
| $291K | 0.08% |
7,282
-387
| -5% | -$15.5K |
|
134
Global Net Lease
GNL
$1.73B
| $290K | 0.08% |
+34,492
| New | +$290K |
|
135
Cimpress
CMPR
$1.53B
| $290K | 0.08% |
+3,542
| New | +$290K |
|
|
PGRE
136
Paramount Group
PGRE
$1.6B
| $290K | 0.08% |
+58,848
| New | +$290K |
|
137
Ingles Markets
IMKTA
$1.31B
| $289K | 0.08% |
3,871
-3,978
| -51% | -$297K |
|
138
Credit Acceptance
CACC
$5.76B
| $289K | 0.08% |
+651
| New | +$289K |
|
139
Ovintiv
OVV
$11B
| $287K | 0.08% |
7,495
-891
| -11% | -$34.1K |
|
140
Kontoor Brands
KTB
$4.41B
| $287K | 0.08% |
+3,506
| New | +$287K |
|
|
SGI
141
Somnigroup International Inc.
SGI
$17.7B
| $287K | 0.08% |
5,251
-1,274
| -20% | -$69.6K |
|
142
Deluxe
DLX
$870M
| $287K | 0.08% |
+14,704
| New | +$287K |
|
143
Organon & Co
OGN
$2.45B
| $286K | 0.08% |
+14,932
| New | +$286K |
|
144
Berry Corp
BRY
$258M
| $285K | 0.08% |
55,516
+3,998
| +8% | +$20.6K |
|
|
PLYM
145
Plymouth Industrial REIT
PLYM
$970M
| $284K | 0.08% |
+12,585
| New | +$284K |
|
146
Lowe's Companies
LOW
$145B
| $284K | 0.08% |
+1,047
| New | +$284K |
|
147
Vanda Pharmaceuticals
VNDA
$278M
| $281K | 0.08% |
60,000
+20,000
| +50% | +$93.8K |
|
148
Sensient Technologies
SXT
$4.75B
| $280K | 0.08% |
+3,494
| New | +$280K |
|
149
Cushman & Wakefield
CWK
$3.57B
| $278K | 0.08% |
+20,407
| New | +$278K |
|
150
Spire
SR
$4.48B
| $277K | 0.08% |
+4,122
| New | +$277K |
|