CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
1-Year Return
21.45%
This Quarter Return
+7.77%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
-$28.6M
(-11%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
351
New
98
Increased
37
Reduced
88
Closed
127
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$7.05M |
| 2 |
X
US Steel
X
|
$6.01M |
| 3 |
DFS
Discover Financial Services
DFS
|
$5.41M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$5.02M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$4.22M |
Top Sells
| 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 |
Radian Group
RDN
|
$2.21M |
Sector Composition
| 1 | Energy | 19.64% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ovintiv
OVV
$10.6B
| $442K | 0.19% |
8,521
-7,755
| -48% | -$402K |
|
152
Allison Transmission
ALSN
$7.53B
| $442K | 0.19% |
5,447
-4,724
| -46% | -$383K |
|
153
Universal Health Services
UHS
$12.1B
| $439K | 0.19% |
+2,408
| New | +$439K |
|
154
MDU Resources
MDU
$3.31B
| $438K | 0.18% |
31,393
+10,515
| +50% | +$147K |
|
155
Voya Financial
VOYA
$7.38B
| $437K | 0.18% |
+5,907
| New | +$437K |
|
156
Boyd Gaming
BYD
$6.93B
| $436K | 0.18% |
+6,470
| New | +$436K |
|
157
Brunswick
BC
$4.35B
| $433K | 0.18% |
+4,487
| New | +$433K |
|
158
BellRing Brands
BRBR
$4.97B
| $432K | 0.18% |
7,326
-10,674
| -59% | -$630K |
|
159
Concentrix
CNXC
$3.39B
| $432K | 0.18% |
+6,529
| New | +$432K |
|
160
Jones Lang LaSalle
JLL
$14.8B
| $430K | 0.18% |
+2,206
| New | +$430K |
|
161
Cal-Maine
CALM
$5.52B
| $429K | 0.18% |
7,287
-3,259
| -31% | -$192K |
|
162
Cleveland-Cliffs
CLF
$5.63B
| $428K | 0.18% |
+18,815
| New | +$428K |
|
163
Caesars Entertainment
CZR
$5.48B
| $427K | 0.18% |
+9,770
| New | +$427K |
|
164
Lear
LEA
$5.91B
| $426K | 0.18% |
2,943
-8,202
| -74% | -$1.19M |
|
165
Air Lease Corp
AL
$7.12B
| $426K | 0.18% |
8,284
-14,340
| -63% | -$738K |
|
166
G-III Apparel Group
GIII
$1.12B
| $424K | 0.18% |
14,620
-546
| -4% | -$15.8K |
|
167
Xerox
XRX
$493M
| $424K | 0.18% |
23,686
-3,385
| -13% | -$60.6K |
|
168
Scorpio Tankers
STNG
$2.71B
| $424K | 0.18% |
+5,919
| New | +$424K |
|
169
M/I Homes
MHO
$4.14B
| $423K | 0.18% |
3,107
-2,252
| -42% | -$307K |
|
170
Cogent Communications
CCOI
$1.81B
| $422K | 0.18% |
+6,458
| New | +$422K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $422K | 0.18% |
+19,437
| New | +$422K |
|
172
Eaton
ETN
$136B
| $421K | 0.18% |
+1,348
| New | +$421K |
|
173
Kelly Services Class A
KELYA
$489M
| $421K | 0.18% |
+16,800
| New | +$421K |
|
174
Best Buy
BBY
$16.1B
| $420K | 0.18% |
+5,114
| New | +$420K |
|
175
Kraft Heinz
KHC
$32.3B
| $419K | 0.18% |
+11,342
| New | +$419K |
|