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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
+7.66%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$213M
Cap. Flow
-$218M
Cap. Flow %
-149.79%
Top 10 Hldgs %
61.42%
Holding
261
New
50
Increased
7
Reduced
28
Closed
174

Top Buys

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$6.7M
2
JNPR
Juniper Networks
JNPR
+$5.39M
3
ALTM
Arcadium Lithium plc
ALTM
+$5.29M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.82M
5
BERY
Berry Global Group, Inc.
BERY
+$3.57M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 23.09%
2 Energy 11.7%
3 Materials 9.21%
4 Healthcare 7.95%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
151
Global Net Lease
GNL
$1.93B
– –
-34,492
Closed -$290K
GOOD
152
Gladstone Commercial Corp
GOOD
$631M
– –
-23,077
Closed -$375K
GS icon
153
Goldman Sachs
GS
$320B
– –
-502
Closed -$249K
HCA icon
154
HCA Healthcare
HCA
$82.2B
– –
-1,054
Closed -$428K
HII icon
155
Huntington Ingalls Industries
HII
$10.6B
– –
-975
Closed -$258K
HIW icon
156
Highwoods Properties
HIW
$3.64B
– –
-10,720
Closed -$359K
HMN icon
157
Horace Mann Educators
HMN
$2.08B
– –
-7,632
Closed -$267K
HON icon
158
Honeywell
HON
$71.7B
– –
-1,986
Closed -$387K
HRB icon
159
H&R Block
HRB
$5.29B
– –
-4,713
Closed -$300K
HSY icon
160
Hershey
HSY
$34.8B
– –
-1,399
Closed -$268K
IDXX icon
161
Idexx Laboratories
IDXX
$44.5B
– –
-583
Closed -$295K
IMKTA icon
162
Ingles Markets
IMKTA
$1.72B
– –
-3,871
Closed -$289K
IRM icon
163
Iron Mountain
IRM
$37B
– –
-5,128
Closed -$609K
IVR icon
164
Invesco Mortgage Capital
IVR
$809M
– –
-31,832
Closed -$299K
JBGS
165
JBG SMITH
JBGS
$847M
– –
-28,308
Closed -$495K
JEF icon
166
Jefferies Financial Group
JEF
$12.7B
– –
-6,456
Closed -$397K
JXN icon
167
Jackson Financial
JXN
$8.58B
– –
-8,333
Closed -$760K
KBH icon
168
KB Home
KBH
$3.36B
– –
-5,207
Closed -$446K
KELYA icon
169
Kelly Services Class A
KELYA
$533M
– –
-18,917
Closed -$405K
KMB icon
170
Kimberly-Clark
KMB
$36B
– –
-2,471
Closed -$352K
KREF
171
KKR Real Estate Finance Trust
KREF
$467M
– –
-20,713
Closed -$256K
KSS icon
172
Kohl's
KSS
$1.99B
– –
-11,962
Closed -$252K
KTB icon
173
Kontoor Brands
KTB
$4.61B
– –
-3,506
Closed -$287K
KW
174
DELISTED
Kennedy-Wilson Holdings
KW
– –
-24,488
Closed -$271K
L icon
175
Loews
L
$23.6B
– –
-9,224
Closed -$729K
5 6
7
8 9

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FWM
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OM
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PFA
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ClearAlpha Technologies's Q4 2024 Portfolio in Review

As of Q4 2024, ClearAlpha Technologies held 261 positions worth $146M, down 59% from $359M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ClearAlpha Technologies withdrew a net $218M in Q4 2024, closing 174 positions and reducing 28 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 10% a quarter earlier, followed by Energy and Materials.

Against the trend, ClearAlpha Technologies opened a new position in Altair Engineering Inc worth $7.09M.

  • ClearAlpha Technologies's largest Q4 2024 buy was Altair Engineering Inc: 64,987 shares worth $7.09M.
  • ClearAlpha Technologies added most to Smartsheet Inc. in Q4 2024, an estimated $1.28M increase.
  • ClearAlpha Technologies's biggest Q4 2024 reduction was Discover Financial Services, cutting an estimated $4.42M.
  • ClearAlpha Technologies fully exited Endeavor Group Holdings, Inc. in Q4 2024, selling an estimated $11.6M.
  • ClearAlpha Technologies's ten largest holdings make up 61% of its $146M portfolio in Q4 2024.
  • ClearAlpha Technologies opened 50 new positions and closed 174 in Q4 2024.
  • ClearAlpha Technologies's portfolio value fell 59% quarter-over-quarter to $146M.

Based on ClearAlpha Technologies's 13F filing for Q4 2024, filed 14 Feb 2025.