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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
+1.39%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$64.7M
Cap. Flow
+$65.2M
Cap. Flow %
21.58%
Top 10 Hldgs %
38.77%
Holding
341
New
117
Increased
49
Reduced
59
Closed
116

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$8.5M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.51M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$6.08M
4
MRO
Marathon Oil Corporation
MRO
+$5.67M
5
CHX
ChampionX
CHX
+$4.98M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$13.3M
2
X
US Steel
X
+$6.46M
3
CPRI icon
Capri Holdings
CPRI
+$3.67M
4
GS icon
Goldman Sachs
GS
+$3.22M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Energy 13.2%
3 Industrials 10.26%
4 Financials 9.6%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLW icon
151
Clearwater Paper
CLW
$272M
$345K 0.11%
+7,123
New +$335K
CNO icon
152
CNO Financial Group
CNO
$4.95B
$345K 0.11%
12,438
-19,028
-60% -$519K
HRI icon
153
Herc Holdings
HRI
$4.94B
$345K 0.11%
+2,585
New +$382K
LBRT icon
154
Liberty Energy
LBRT
$3.93B
$344K 0.11%
16,487
-12,655
-43% -$282K
HOG icon
155
Harley-Davidson
HOG
$2.93B
$344K 0.11%
+10,244
New +$372K
MAT icon
156
Mattel
MAT
$4.11B
$343K 0.11%
+21,101
New +$382K
EME icon
157
Emcor
EME
$33.1B
$342K 0.11%
+938
New +$346K
MTD icon
158
Mettler-Toledo International
MTD
$25.7B
$342K 0.11%
+245
New +$335K
DAL icon
159
Delta Air Lines
DAL
$55.7B
$341K 0.11%
7,190
-8,880
-55% -$442K
PVH icon
160
PVH
PVH
$3.56B
$340K 0.11%
3,209
+9
+0.3% +$1.02K
MHO icon
161
M/I Homes
MHO
$3.75B
$339K 0.11%
2,774
-333
-11% -$40.7K
OSG
162
Octave Specialty Group
OSG
$276M
$338K 0.11%
26,339
-4,261
-14% -$65K
LEA icon
163
Lear
LEA
$7.15B
$337K 0.11%
2,954
+11
+0.4% +$1.41K
GT icon
164
Goodyear
GT
$2.08B
$337K 0.11%
+29,680
New +$363K
COR icon
165
Cencora
COR
$59.1B
$336K 0.11%
1,490
-523
-26% -$121K
CIM
166
Chimera Investment
CIM
$1.06B
$335K 0.11%
26,133
-22,018
-46% -$279K
GOGO icon
167
Gogo Inc
GOGO
$475M
$334K 0.11%
+34,709
New +$329K
BRY
168
DELISTED
Berry Corp
BRY
$333K 0.11%
51,518
-11,902
-19% -$88.6K
HRB icon
169
H&R Block
HRB
$5.29B
$333K 0.11%
6,133
-2,088
-25% -$104K
SM icon
170
SM Energy
SM
$7.72B
$332K 0.11%
7,669
-1,207
-14% -$59.3K
UAL icon
171
United Airlines
UAL
$38.2B
$331K 0.11%
6,810
-9,677
-59% -$487K
PUMP icon
172
ProPetro Holding
PUMP
$1.58B
$331K 0.11%
38,199
-23,476
-38% -$209K
KRC icon
173
Kilroy Realty
KRC
$4.61B
$331K 0.11%
10,616
-570
-5% -$18.9K
EXC icon
174
Exelon
EXC
$47B
$330K 0.11%
+9,547
New +$352K
IVR icon
175
Invesco Mortgage Capital
IVR
$809M
$329K 0.11%
35,162
-29,937
-46% -$270K
5 6
7
8 9

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ClearAlpha Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, ClearAlpha Technologies held 341 positions worth $302M, up 27% from $237M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ClearAlpha Technologies deployed $65.2M of net new capital in Q2 2024, opening 117 new positions and adding to 49 existing holdings. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 209,376 shares worth $7.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.8% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was US Steel, an estimated $6.46M trimmed.

  • ClearAlpha Technologies's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 209,376 shares worth $7.05M.
  • ClearAlpha Technologies added most to Ansys in Q2 2024, an estimated $8.5M increase.
  • ClearAlpha Technologies's biggest Q2 2024 reduction was US Steel, cutting an estimated $6.46M.
  • ClearAlpha Technologies fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $13.3M.
  • ClearAlpha Technologies's ten largest holdings make up 39% of its $302M portfolio in Q2 2024.
  • ClearAlpha Technologies opened 117 new positions and closed 116 in Q2 2024.
  • ClearAlpha Technologies's portfolio value rose 27% quarter-over-quarter to $302M.

Based on ClearAlpha Technologies's 13F filing for Q2 2024, filed 13 Aug 2024.