CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
This Quarter Return
+4.24%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-7.3%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
334
New
110
Increased
40
Reduced
58
Closed
125
Top Buys
| 1 |
Kellanova
K
|
$7.15M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$5.48M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$5.27M |
| 4 |
Capri Holdings
CPRI
|
$4.24M |
| 5 |
CHX
ChampionX
CHX
|
$3.84M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$7.23M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$6.11M |
| 3 |
HES
Hess
HES
|
$3.79M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$3.72M |
| 5 |
Albertsons Companies
ACI
|
$3.39M |
Sector Composition
| 1 | Energy | 18.04% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 12.47% |
| 4 | Financials | 10.56% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teradata
TDC
$1.96B
| $277K | 0.08% |
+9,138
| New | +$277K |
|
152
Vaalco Energy
EGY
$411M
| $277K | 0.08% |
+48,206
| New | +$277K |
|
153
Bread Financial
BFH
$3.05B
| $275K | 0.08% |
+5,776
| New | +$275K |
|
154
Westlake Corp
WLK
$11.1B
| $275K | 0.08% |
+1,828
| New | +$275K |
|
155
Kennedy-Wilson Holdings
KW
$1.18B
| $271K | 0.08% |
+24,488
| New | +$271K |
|
156
Playtika
PLTK
$1.38B
| $270K | 0.08% |
+34,091
| New | +$270K |
|
157
AppFolio
APPF
$9.81B
| $268K | 0.07% |
+1,140
| New | +$268K |
|
158
Hershey
HSY
$37.7B
| $268K | 0.07% |
1,399
-243
| -15% | -$46.6K |
|
159
Ally Financial
ALLY
$12.5B
| $268K | 0.07% |
+7,531
| New | +$268K |
|
160
Horace Mann Educators
HMN
$1.88B
| $267K | 0.07% |
+7,632
| New | +$267K |
|
161
RPM International
RPM
$15.8B
| $266K | 0.07% |
+2,202
| New | +$266K |
|
162
Collegium Pharmaceutical
COLL
$1.23B
| $266K | 0.07% |
+6,895
| New | +$266K |
|
163
Veralto
VLTO
$26.1B
| $266K | 0.07% |
+2,381
| New | +$266K |
|
164
World Acceptance Corp
WRLD
$925M
| $265K | 0.07% |
+2,249
| New | +$265K |
|
165
Sherwin-Williams
SHW
$90B
| $265K | 0.07% |
694
-641
| -48% | -$245K |
|
166
Commault Systems
CVLT
$7.95B
| $262K | 0.07% |
+1,702
| New | +$262K |
|
167
Dropbox
DBX
$7.69B
| $260K | 0.07% |
10,217
-3,164
| -24% | -$80.5K |
|
168
Matador Resources
MTDR
$6.38B
| $259K | 0.07% |
5,250
+218
| +4% | +$10.8K |
|
169
Liberty Latin America Class C
LILAK
$1.6B
| $258K | 0.07% |
+27,234
| New | +$258K |
|
170
Huntington Ingalls Industries
HII
$10.6B
| $258K | 0.07% |
+975
| New | +$258K |
|
171
Ryder
R
$7.62B
| $258K | 0.07% |
1,767
-1,122
| -39% | -$164K |
|
172
Select Water Solutions
WTTR
$879M
| $257K | 0.07% |
+23,106
| New | +$257K |
|
173
Movado Group
MOV
$417M
| $257K | 0.07% |
+13,791
| New | +$257K |
|
174
FTAI Aviation
FTAI
$15.4B
| $256K | 0.07% |
+1,930
| New | +$256K |
|
175
Valaris
VAL
$3.5B
| $256K | 0.07% |
+4,594
| New | +$256K |
|