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ClearAlpha Technologies Portfolio holdings
AUM
$58.3M
1-Year Est. Return
11.49%
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
-11.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$57.3M
(+19%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
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 |
Albertsons Companies
ACI
|
+$3.59M |
| 5 |
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.16% |
| 2 | Energy | 11.77% |
| 3 | Technology | 10% |
| 4 | Industrials | 8.14% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sensient Technologies
SXT
$5.74B
| $280K | 0.08% |
+3,494
| New | +$265K |
|
152
Cushman & Wakefield Ltd
CWK
$3.21B
| $278K | 0.08% |
+20,407
| New | +$257K |
|
153
Spire
SR
$4.89B
| $277K | 0.08% |
+4,122
| New | +$268K |
|
154
Teradata
TDC
$2.61B
| $277K | 0.08% |
+9,138
| New | +$273K |
|
155
Vaalco Energy
EGY
$631M
| $277K | 0.08% |
+48,206
| New | +$304K |
|
156
Bread Financial
BFH
$4.26B
| $275K | 0.08% |
+5,776
| New | +$294K |
|
157
Westlake Corp
WLK
$9.56B
| $275K | 0.08% |
+1,828
| New | +$263K |
|
|
KW
158
DELISTED
Kennedy-Wilson Holdings
KW
| $271K | 0.08% |
+24,488
| New | +$259K |
|
159
Playtika
PLTK
$839M
| $270K | 0.08% |
+34,091
| New | +$256K |
|
160
AppFolio
APPF
$7.59B
| $268K | 0.07% |
+1,140
| New | +$267K |
|
161
Hershey
HSY
$34.8B
| $268K | 0.07% |
1,399
-243
| -15% | -$47.2K |
|
162
Ally Financial
ALLY
$13.3B
| $268K | 0.07% |
+7,531
| New | +$301K |
|
163
Horace Mann Educators
HMN
$2.06B
| $267K | 0.07% |
+7,632
| New | +$261K |
|
164
RPM International
RPM
$13.5B
| $266K | 0.07% |
+2,202
| New | +$255K |
|
165
Collegium Pharmaceutical
COLL
$766M
| $266K | 0.07% |
+6,895
| New | +$246K |
|
166
Veralto
VLTO
$23.5B
| $266K | 0.07% |
+2,381
| New | +$252K |
|
167
World Acceptance Corp
WRLD
$889M
| $265K | 0.07% |
+2,249
| New | +$271K |
|
168
Sherwin-Williams
SHW
$81B
| $265K | 0.07% |
694
-641
| -48% | -$224K |
|
169
Commault Systems
CVLT
$5.65B
| $262K | 0.07% |
+1,702
| New | +$240K |
|
170
Dropbox
DBX
$7.57B
| $260K | 0.07% |
10,217
-3,164
| -24% | -$74.4K |
|
171
Matador Resources
MTDR
$7.32B
| $259K | 0.07% |
5,250
+218
| +4% | +$12.3K |
|
172
Liberty Latin America Class C
LILAK
$1.66B
| $258K | 0.07% |
+29,957
| New | +$263K |
|
173
Huntington Ingalls Industries
HII
$11.3B
| $258K | 0.07% |
+975
| New | +$258K |
|
174
Ryder
R
$9.53B
| $258K | 0.07% |
1,767
-1,122
| -39% | -$152K |
|
175
Select Water Solutions
WTTR
$2.59B
| $257K | 0.07% |
+23,106
| New | +$254K |
|
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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 withdrew a net $26.4M in Q3 2024, closing 125 positions and reducing 59 holdings. Its most notable exit was Juniper Networks, an estimated $7.23M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 19% a quarter earlier, followed by Energy and Technology.
Against the trend, ClearAlpha Technologies opened a new position in Kellanova worth $7.15M.
- 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.