CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
1-Year Return
21.45%
This Quarter Return
+1.16%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$18.8M
(+8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
339
New
115
Increased
49
Reduced
59
Closed
115
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$8.34M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$7.05M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$6.18M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.87M |
| 5 |
CHX
ChampionX
CHX
|
$4.85M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.3M |
| 2 |
X
US Steel
X
|
$6.4M |
| 3 |
Capri Holdings
CPRI
|
$4.6M |
| 4 |
Goldman Sachs
GS
|
$3.32M |
| 5 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$2.18M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Energy | 15.77% |
| 3 | Industrials | 12.25% |
| 4 | Financials | 11.47% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Herc Holdings
HRI
$4.6B
| $345K | 0.11% |
+2,585
| New | +$345K |
|
152
Liberty Energy
LBRT
$1.7B
| $344K | 0.11% |
16,487
-12,655
| -43% | -$264K |
|
153
Harley-Davidson
HOG
$3.67B
| $344K | 0.11% |
+10,244
| New | +$344K |
|
154
Mattel
MAT
$6.06B
| $343K | 0.11% |
+21,101
| New | +$343K |
|
155
Emcor
EME
$28B
| $342K | 0.11% |
+938
| New | +$342K |
|
156
Mettler-Toledo International
MTD
$26.9B
| $342K | 0.11% |
+245
| New | +$342K |
|
157
Delta Air Lines
DAL
$39.9B
| $341K | 0.11% |
7,190
-8,880
| -55% | -$421K |
|
158
PVH
PVH
$4.22B
| $340K | 0.11% |
3,209
+9
| +0.3% | +$953 |
|
159
M/I Homes
MHO
$4.14B
| $339K | 0.11% |
2,774
-333
| -11% | -$40.7K |
|
160
Ambac
AMBC
$422M
| $338K | 0.11% |
26,339
-4,261
| -14% | -$54.6K |
|
161
Lear
LEA
$5.91B
| $337K | 0.11% |
2,954
+11
| +0.4% | +$1.26K |
|
162
Goodyear
GT
$2.43B
| $337K | 0.11% |
+29,680
| New | +$337K |
|
163
Cencora
COR
$56.7B
| $336K | 0.11% |
1,490
-523
| -26% | -$118K |
|
|
CIM
164
Chimera Investment
CIM
$1.2B
| $335K | 0.11% |
26,133
-22,018
| -46% | -$282K |
|
165
Gogo Inc
GOGO
$1.43B
| $334K | 0.11% |
+34,709
| New | +$334K |
|
166
Berry Corp
BRY
$249M
| $333K | 0.11% |
51,518
-11,902
| -19% | -$76.9K |
|
167
H&R Block
HRB
$6.85B
| $333K | 0.11% |
6,133
-2,088
| -25% | -$113K |
|
168
SM Energy
SM
$3.09B
| $332K | 0.11% |
7,669
-1,207
| -14% | -$52.2K |
|
169
United Airlines
UAL
$34.5B
| $331K | 0.11% |
6,810
-9,677
| -59% | -$471K |
|
170
ProPetro Holding
PUMP
$496M
| $331K | 0.11% |
38,199
-23,476
| -38% | -$204K |
|
171
Kilroy Realty
KRC
$5.05B
| $331K | 0.11% |
10,616
-570
| -5% | -$17.8K |
|
172
Exelon
EXC
$43.9B
| $330K | 0.11% |
+9,547
| New | +$330K |
|
173
Invesco Mortgage Capital
IVR
$529M
| $329K | 0.11% |
35,162
-29,937
| -46% | -$281K |
|
174
Union Pacific
UNP
$131B
| $329K | 0.11% |
+1,455
| New | +$329K |
|
175
SpartanNash
SPTN
$908M
| $327K | 0.11% |
+17,435
| New | +$327K |
|