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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
+7.88%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$28.3M
Cap. Flow
-$41.3M
Cap. Flow %
-17.38%
Top 10 Hldgs %
31.31%
Holding
352
New
98
Increased
38
Reduced
88
Closed
128

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$6.95M
2
X
US Steel
X
+$6.75M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$4.91M
4
DFS
Discover Financial Services
DFS
+$4.73M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.05M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$8.41M
2
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$4.47M
3
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$3.64M
4
IMGN
Immunogen Inc
IMGN
+$2.99M
5
KVUE icon
Kenvue
KVUE
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 19.38%
2 Financials 16.44%
3 Healthcare 11.15%
4 Industrials 9.51%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
151
SM Energy
SM
$7.72B
$442K 0.19%
+8,876
New +$363K
OVV icon
152
Ovintiv
OVV
$16.7B
$442K 0.19%
8,521
-7,755
-48% -$353K
ALSN icon
153
Allison Transmission
ALSN
$9.43B
$442K 0.19%
5,447
-4,724
-46% -$318K
UHS icon
154
Universal Health Services
UHS
$9.12B
$439K 0.19%
+2,408
New +$398K
MDU icon
155
MDU Resources
MDU
$4.36B
$438K 0.18%
31,393
+10,515
+50% +$122K
VOYA icon
156
Voya Financial
VOYA
$8.91B
$437K 0.18%
+5,907
New +$416K
BYD icon
157
Boyd Gaming
BYD
$6.55B
$436K 0.18%
+6,470
New +$412K
BC icon
158
Brunswick
BC
$5.14B
$433K 0.18%
+4,487
New +$394K
BRBR icon
159
BellRing Brands
BRBR
$1.47B
$432K 0.18%
7,326
-10,674
-59% -$608K
CNXC icon
160
Concentrix
CNXC
$1.48B
$432K 0.18%
+6,529
New +$530K
JLL icon
161
Jones Lang LaSalle
JLL
$15.1B
$430K 0.18%
+2,206
New +$401K
CALM icon
162
Cal-Maine
CALM
$4.19B
$429K 0.18%
7,287
-3,259
-31% -$185K
CLF icon
163
Cleveland-Cliffs
CLF
$5.12B
$428K 0.18%
+18,815
New +$373K
CZR icon
164
Caesars Entertainment
CZR
$6.07B
$427K 0.18%
+9,770
New +$423K
LEA icon
165
Lear
LEA
$7.15B
$426K 0.18%
2,943
-8,202
-74% -$1.12M
AL
166
DELISTED
Air Lease Corp
AL
$426K 0.18%
8,284
-14,340
-63% -$613K
GIII icon
167
G-III Apparel Group
GIII
$1.5B
$424K 0.18%
14,620
-546
-4% -$16.7K
XRX icon
168
Xerox
XRX
$358M
$424K 0.18%
23,686
-3,385
-13% -$59.5K
STNG icon
169
Scorpio Tankers
STNG
$3.88B
$424K 0.18%
+5,919
New +$401K
MHO icon
170
M/I Homes
MHO
$3.75B
$423K 0.18%
3,107
-2,252
-42% -$286K
CCOI icon
171
Cogent Communications
CCOI
$621M
$422K 0.18%
+6,458
New +$471K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$422K 0.18%
+19,437
New +$432K
ETN icon
173
Eaton
ETN
$156B
$421K 0.18%
+1,348
New +$369K
KELYA icon
174
Kelly Services Class A
KELYA
$533M
$421K 0.18%
+16,800
New +$377K
BBY icon
175
Best Buy
BBY
$18B
$420K 0.18%
+5,114
New +$389K
5 6
7
8 9

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PFA
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7IH
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ClearAlpha Technologies's Q1 2024 Portfolio in Review

As of Q1 2024, ClearAlpha Technologies held 352 positions worth $237M, down 11% from $266M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ClearAlpha Technologies withdrew a net $41.3M in Q1 2024, closing 128 positions and reducing 88 holdings. Its most notable exit was Splunk Inc, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ClearAlpha Technologies opened a new position in Juniper Networks worth $7.05M.

  • ClearAlpha Technologies's largest Q1 2024 buy was Juniper Networks: 190,311 shares worth $7.05M.
  • ClearAlpha Technologies added most to US Steel in Q1 2024, an estimated $6.75M increase.
  • ClearAlpha Technologies's biggest Q1 2024 reduction was Fox Class A, cutting an estimated $2.01M.
  • ClearAlpha Technologies fully exited Splunk Inc in Q1 2024, selling an estimated $8.41M.
  • ClearAlpha Technologies's ten largest holdings make up 31% of its $237M portfolio in Q1 2024.
  • ClearAlpha Technologies opened 98 new positions and closed 128 in Q1 2024.
  • ClearAlpha Technologies's portfolio value fell 11% quarter-over-quarter to $237M.

Based on ClearAlpha Technologies's 13F filing for Q1 2024, filed 13 May 2024.