CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
1-Year Return
21.45%
This Quarter Return
+13.21%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
253
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HES
Hess
HES
|
$12.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.38M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$8.41M |
| 4 |
Albertsons Companies
ACI
|
$6.37M |
| 5 |
Capri Holdings
CPRI
|
$4.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Energy | 15.14% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$24.7B
| $594K | 0.22% |
+7,045
| New | +$594K |
|
152
Owens Corning
OC
$12.6B
| $594K | 0.22% |
+4,008
| New | +$594K |
|
153
Helmerich & Payne
HP
$2.05B
| $593K | 0.22% |
+16,380
| New | +$593K |
|
154
Skyworks Solutions
SWKS
$10.9B
| $593K | 0.22% |
+5,272
| New | +$593K |
|
155
Lamar Advertising Co
LAMR
$12.8B
| $592K | 0.22% |
+5,570
| New | +$592K |
|
156
Home Depot
HD
$409B
| $592K | 0.22% |
+1,708
| New | +$592K |
|
157
Allison Transmission
ALSN
$7.39B
| $591K | 0.22% |
+10,171
| New | +$591K |
|
158
KLA
KLAC
$115B
| $589K | 0.22% |
+1,014
| New | +$589K |
|
159
Cannae Holdings
CNNE
$1.09B
| $589K | 0.22% |
+30,194
| New | +$589K |
|
160
DXC Technology
DXC
$2.57B
| $582K | 0.22% |
+25,453
| New | +$582K |
|
161
Carter's
CRI
$1.04B
| $581K | 0.22% |
+7,752
| New | +$581K |
|
162
Asbury Automotive
ABG
$5.04B
| $580K | 0.22% |
+2,577
| New | +$580K |
|
163
Rush Enterprises Class A
RUSHA
$4.5B
| $580K | 0.22% |
+11,521
| New | +$580K |
|
164
Group 1 Automotive
GPI
$6.16B
| $579K | 0.22% |
+1,901
| New | +$579K |
|
165
PennyMac Financial
PFSI
$5.9B
| $575K | 0.22% |
+6,511
| New | +$575K |
|
166
AGCO
AGCO
$8.08B
| $573K | 0.22% |
+4,721
| New | +$573K |
|
167
American Axle
AXL
$699M
| $573K | 0.22% |
+65,020
| New | +$573K |
|
168
GMS Inc
GMS
$4.2B
| $571K | 0.22% |
+6,933
| New | +$571K |
|
169
Micron Technology
MU
$135B
| $571K | 0.22% |
+6,696
| New | +$571K |
|
170
Envista
NVST
$3.42B
| $571K | 0.22% |
+23,742
| New | +$571K |
|
171
Kennametal
KMT
$1.63B
| $568K | 0.21% |
+22,039
| New | +$568K |
|
172
Jabil
JBL
$22.2B
| $564K | 0.21% |
+4,428
| New | +$564K |
|
|
CPE
173
DELISTED
Callon Petroleum Company
CPE
| $562K | 0.21% |
+17,357
| New | +$562K |
|
174
Constellium
CSTM
$1.91B
| $561K | 0.21% |
+28,122
| New | +$561K |
|
175
AutoNation
AN
$8.45B
| $560K | 0.21% |
+3,728
| New | +$560K |
|