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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
+6.5%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$57.3M
Cap. Flow
+$44.4M
Cap. Flow %
12.35%
Top 10 Hldgs %
55.73%
Holding
336
New
111
Increased
41
Reduced
59
Closed
125

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$6.31M
2
SRCL
Stericycle Inc
SRCL
+$5.13M
3
SWN
Southwestern Energy Company
SWN
+$4.97M
4
CHX
ChampionX
CHX
+$4.03M
5
MRO
Marathon Oil Corporation
MRO
+$3.68M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$7.23M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$6.11M
3
HES
Hess
HES
+$3.88M
4
ACI icon
Albertsons Companies
ACI
+$3.59M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$3.18M

Sector Composition

Rank Sector Weight
1 Energy 11.77%
2 Technology 10%
3 Industrials 8.14%
4 Financials 6.89%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
151
Sensient Technologies
SXT
$4.64B
$280K 0.08%
+3,494
New +$265K
CWK icon
152
Cushman & Wakefield Ltd
CWK
$3.07B
$278K 0.08%
+20,407
New +$257K
SR icon
153
Spire
SR
$4.76B
$277K 0.08%
+4,122
New +$268K
TDC icon
154
Teradata
TDC
$2.76B
$277K 0.08%
+9,138
New +$273K
EGY icon
155
Vaalco Energy
EGY
$582M
$277K 0.08%
+48,206
New +$304K
BFH icon
156
Bread Financial
BFH
$4.11B
$275K 0.08%
+5,776
New +$294K
WLK icon
157
Westlake Corp
WLK
$9.77B
$275K 0.08%
+1,828
New +$263K
KW
158
DELISTED
Kennedy-Wilson Holdings
KW
$271K 0.08%
+24,488
New +$259K
PLTK icon
159
Playtika
PLTK
$1.57B
$270K 0.08%
+34,091
New +$256K
APPF icon
160
AppFolio
APPF
$5.93B
$268K 0.07%
+1,140
New +$267K
HSY icon
161
Hershey
HSY
$34.6B
$268K 0.07%
1,399
-243
-15% -$47.2K
ALLY icon
162
Ally Financial
ALLY
$13.6B
$268K 0.07%
+7,531
New +$301K
HMN icon
163
Horace Mann Educators
HMN
$2.09B
$267K 0.07%
+7,632
New +$261K
RPM icon
164
RPM International
RPM
$13B
$266K 0.07%
+2,202
New +$255K
COLL icon
165
Collegium Pharmaceutical
COLL
$1.16B
$266K 0.07%
+6,895
New +$246K
VLTO icon
166
Veralto
VLTO
$22.1B
$266K 0.07%
+2,381
New +$252K
WRLD icon
167
World Acceptance Corp
WRLD
$876M
$265K 0.07%
+2,249
New +$271K
SHW icon
168
Sherwin-Williams
SHW
$78.5B
$265K 0.07%
694
-641
-48% -$224K
CVLT icon
169
Commault Systems
CVLT
$6.07B
$262K 0.07%
+1,702
New +$240K
DBX icon
170
Dropbox
DBX
$6.86B
$260K 0.07%
10,217
-3,164
-24% -$74.4K
MTDR icon
171
Matador Resources
MTDR
$6.72B
$259K 0.07%
5,250
+218
+4% +$12.3K
LILAK icon
172
Liberty Latin America Class C
LILAK
$1.46B
$258K 0.07%
+29,957
New +$263K
HII icon
173
Huntington Ingalls Industries
HII
$10.6B
$258K 0.07%
+975
New +$258K
R icon
174
Ryder
R
$10.6B
$258K 0.07%
1,767
-1,122
-39% -$152K
WTTR icon
175
Select Water Solutions
WTTR
$2.54B
$257K 0.07%
+23,106
New +$254K
5 6
7
8 9

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ClearAlpha Technologies's Q3 2024 Portfolio in Review

As of Q3 2024, ClearAlpha Technologies held 336 positions worth $359M, up 19% from $302M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ClearAlpha Technologies deployed $44.4M of net new capital in Q3 2024, opening 111 new positions and adding to 41 existing holdings. Its largest new stake was Kellanova: 88,647 shares worth $7.15M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Hess, an estimated $3.88M trimmed.

  • ClearAlpha Technologies's largest Q3 2024 buy was Kellanova: 88,647 shares worth $7.15M.
  • ClearAlpha Technologies added most to Stericycle Inc in Q3 2024, an estimated $5.13M increase.
  • ClearAlpha Technologies's biggest Q3 2024 reduction was Hess, cutting an estimated $3.88M.
  • ClearAlpha Technologies fully exited Juniper Networks in Q3 2024, selling an estimated $7.23M.
  • ClearAlpha Technologies's ten largest holdings make up 56% of its $359M portfolio in Q3 2024.
  • ClearAlpha Technologies opened 111 new positions and closed 125 in Q3 2024.
  • ClearAlpha Technologies's portfolio value rose 19% quarter-over-quarter to $359M.

Based on ClearAlpha Technologies's 13F filing for Q3 2024, filed 14 Nov 2024.