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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
+13.36%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
92.76%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$12.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.77M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$8.25M |
| 4 |
Albertsons Companies
ACI
|
+$6.12M |
| 5 |
Capri Holdings
CPRI
|
+$4.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.08% |
| 2 | Energy | 14.97% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MGM Resorts International
MGM
$11.7B
| $595K | 0.22% |
+13,327
| New | +$523K |
|
152
Northern Trust
NTRS
$34.2B
| $594K | 0.22% |
+7,045
| New | +$521K |
|
153
Owens Corning
OC
$11.3B
| $594K | 0.22% |
+4,008
| New | +$531K |
|
154
Helmerich & Payne
HP
$3.46B
| $593K | 0.22% |
+16,380
| New | +$633K |
|
155
Skyworks Solutions
SWKS
$9.47B
| $593K | 0.22% |
+5,272
| New | +$516K |
|
156
Lamar Advertising Co
LAMR
$16.2B
| $592K | 0.22% |
+5,570
| New | +$524K |
|
157
Home Depot
HD
$331B
| $592K | 0.22% |
+1,708
| New | +$529K |
|
158
Allison Transmission
ALSN
$9.64B
| $591K | 0.22% |
+10,171
| New | +$568K |
|
159
KLA
KLAC
$284B
| $589K | 0.22% |
+10,140
| New | +$528K |
|
160
Cannae Holdings
CNNE
$650M
| $589K | 0.22% |
+30,194
| New | +$550K |
|
161
DXC Technology
DXC
$1.51B
| $582K | 0.22% |
+25,453
| New | +$566K |
|
162
Carter's
CRI
$1.43B
| $581K | 0.22% |
+7,752
| New | +$538K |
|
163
Asbury Automotive
ABG
$4.02B
| $580K | 0.22% |
+2,577
| New | +$545K |
|
164
Rush Enterprises Class A
RUSHA
$5.9B
| $580K | 0.22% |
+11,521
| New | +$465K |
|
165
Group 1 Automotive
GPI
$3.71B
| $579K | 0.22% |
+1,901
| New | +$518K |
|
166
PennyMac Financial
PFSI
$4.36B
| $575K | 0.22% |
+6,511
| New | +$489K |
|
167
AGCO
AGCO
$8.09B
| $573K | 0.22% |
+4,721
| New | +$552K |
|
|
DCH
168
Dauch Corp
DCH
$1.31B
| $573K | 0.22% |
+65,020
| New | +$481K |
|
|
GMS
169
DELISTED
GMS Inc
GMS
| $571K | 0.22% |
+6,933
| New | +$464K |
|
170
Micron Technology
MU
$1.1T
| $571K | 0.22% |
+6,696
| New | +$497K |
|
171
Envista
NVST
$4.38B
| $571K | 0.22% |
+23,742
| New | +$567K |
|
172
Kennametal
KMT
$2.62B
| $568K | 0.21% |
+22,039
| New | +$531K |
|
173
Jabil
JBL
$33.4B
| $564K | 0.21% |
+4,428
| New | +$564K |
|
|
CPE
174
DELISTED
Callon Petroleum Company
CPE
| $562K | 0.21% |
+17,357
| New | +$595K |
|
175
Constellium
CSTM
$3.88B
| $561K | 0.21% |
+28,122
| New | +$492K |
|
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ClearAlpha Technologies's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for ClearAlpha Technologies, which disclosed 254 positions worth $266M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Hess: 86,943 shares worth $12.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Energy and Industrials.
- ClearAlpha Technologies's largest Q4 2023 buy was Hess: 86,943 shares worth $12.5M.
- ClearAlpha Technologies's ten largest holdings make up 23% of its $266M portfolio in Q4 2023.
- ClearAlpha Technologies disclosed 254 positions in Q4 2023, its first 13F filing on record.
Based on ClearAlpha Technologies's 13F filing for Q4 2023, filed 12 Feb 2024.