CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
1-Year Return
21.45%
This Quarter Return
+6.12%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$118M
(-50%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-101.94%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
260
New
50
Increased
7
Reduced
27
Closed
172
Top Buys
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$10.4M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$8.99M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$8.42M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$7.42M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Energy | 14.64% |
| 3 | Materials | 11.52% |
| 4 | Healthcare | 9.95% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BrightView Holdings
BV
$1.36B
| – | – |
-16,203
| Closed | -$255K |
|
152
BWX Technologies
BWXT
$15B
| – | – |
-2,343
| Closed | -$255K |
|
153
Credit Acceptance
CACC
$5.87B
| – | – |
-651
| Closed | -$289K |
|
154
Colgate-Palmolive
CL
$68.8B
| – | – |
-23,705
| Closed | -$2.46M |
|
155
Cimpress
CMPR
$1.54B
| – | – |
-3,542
| Closed | -$290K |
|
156
Costamare
CMRE
$1.45B
| – | – |
-31,379
| Closed | -$493K |
|
157
CNA Financial
CNA
$13B
| – | – |
-16,652
| Closed | -$815K |
|
158
Collegium Pharmaceutical
COLL
$1.21B
| – | – |
-6,895
| Closed | -$266K |
|
159
Mr. Cooper
COOP
$13.6B
| – | – |
-4,780
| Closed | -$441K |
|
160
Capri Holdings
CPRI
$2.53B
| – | – |
-100,000
| Closed | -$4.24M |
|
161
Cintas
CTAS
$82.4B
| – | – |
-1,236
| Closed | -$254K |
|
162
Commault Systems
CVLT
$7.96B
| – | – |
-1,702
| Closed | -$262K |
|
163
Cushman & Wakefield
CWK
$3.84B
| – | – |
-20,407
| Closed | -$278K |
|
164
California Water Service
CWT
$2.81B
| – | – |
-18,461
| Closed | -$1M |
|
165
Dropbox
DBX
$8.06B
| – | – |
-10,217
| Closed | -$260K |
|
166
Douglas Emmett
DEI
$2.83B
| – | – |
-27,489
| Closed | -$483K |
|
167
Deluxe
DLX
$876M
| – | – |
-14,704
| Closed | -$287K |
|
168
DigitalOcean
DOCN
$2.98B
| – | – |
-6,097
| Closed | -$246K |
|
169
Domino's
DPZ
$15.7B
| – | – |
-583
| Closed | -$251K |
|
170
Leonardo DRS
DRS
$11B
| – | – |
-10,917
| Closed | -$308K |
|
171
DaVita
DVA
$9.86B
| – | – |
-1,879
| Closed | -$308K |
|
172
Enova International
ENVA
$3.01B
| – | – |
-5,569
| Closed | -$467K |
|
173
Essent Group
ESNT
$6.29B
| – | – |
-14,302
| Closed | -$919K |
|
174
Ford
F
$46.7B
| – | – |
-27,638
| Closed | -$292K |
|
175
Fair Isaac
FICO
$36.8B
| – | – |
-290
| Closed | -$564K |
|