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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
+13.36%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
92.76%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$12.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.77M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$8.25M |
| 4 |
Albertsons Companies
ACI
|
+$6.12M |
| 5 |
Capri Holdings
CPRI
|
+$4.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.08% |
| 2 | Energy | 14.97% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoNation
AN
$6.62B
| $560K | 0.21% |
+3,728
| New | +$515K |
|
177
Perrigo
PRGO
$1.47B
| $560K | 0.21% |
+17,390
| New | +$520K |
|
178
Integer Holdings
ITGR
$3.27B
| $557K | 0.21% |
+5,625
| New | +$484K |
|
|
PDM
179
Piedmont Realty Trust
PDM
$1.21B
| $555K | 0.21% |
+78,118
| New | +$472K |
|
180
Teradata
TDC
$2.88B
| $555K | 0.21% |
+12,756
| New | +$573K |
|
|
RYZ
181
Ryerson Holding Corp
RYZ
$1.51B
| $552K | 0.21% |
+15,904
| New | +$474K |
|
182
Helix Energy Solutions
HLX
$1.39B
| $551K | 0.21% |
+53,621
| New | +$533K |
|
|
CNH
183
CNH Industrial
CNH
$12.8B
| $549K | 0.21% |
+45,086
| New | +$503K |
|
184
Hewlett Packard
HPE
$61.9B
| $548K | 0.21% |
+32,273
| New | +$526K |
|
185
Newmark Group
NMRK
$2.75B
| $544K | 0.2% |
+49,653
| New | +$375K |
|
|
AMWD
186
DELISTED
American Woodmark
AMWD
| $541K | 0.2% |
+5,829
| New | +$454K |
|
187
CoreCivic
CXW
$3.15B
| $536K | 0.2% |
+36,900
| New | +$488K |
|
188
Crane NXT
CXT
$2.94B
| $535K | 0.2% |
+9,415
| New | +$500K |
|
189
Antero Resources
AR
$10.3B
| $535K | 0.2% |
+23,597
| New | +$598K |
|
190
Gates Industrial Corporation Ltd.
GTES
$6.87B
| $533K | 0.2% |
+39,701
| New | +$470K |
|
|
SAVE
191
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $533K | 0.2% |
+32,500
| New | +$468K |
|
192
Parker-Hannifin
PH
$121B
| $531K | 0.2% |
+1,153
| New | +$480K |
|
|
ARCH
193
DELISTED
Arch Resources, Inc.
ARCH
| $531K | 0.2% |
+3,201
| New | +$503K |
|
194
Fair Isaac
FICO
$28.5B
| $530K | 0.2% |
+455
| New | +$458K |
|
195
Energizer
ENR
$1.39B
| $527K | 0.2% |
+16,634
| New | +$527K |
|
196
Woodward
WWD
$23.3B
| $527K | 0.2% |
+3,870
| New | +$506K |
|
197
Tenet Healthcare
THC
$16.7B
| $526K | 0.2% |
+6,958
| New | +$441K |
|
198
Park Hotels & Resorts
PK
$2.99B
| $522K | 0.2% |
+34,130
| New | +$470K |
|
199
Emcor
EME
$33.1B
| $522K | 0.2% |
+2,421
| New | +$508K |
|
200
Harley-Davidson
HOG
$2.93B
| $519K | 0.2% |
+14,084
| New | +$434K |
|
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ClearAlpha Technologies's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for ClearAlpha Technologies, which disclosed 254 positions worth $266M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Hess: 86,943 shares worth $12.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Energy and Industrials.
- ClearAlpha Technologies's largest Q4 2023 buy was Hess: 86,943 shares worth $12.5M.
- ClearAlpha Technologies's ten largest holdings make up 23% of its $266M portfolio in Q4 2023.
- ClearAlpha Technologies disclosed 254 positions in Q4 2023, its first 13F filing on record.
Based on ClearAlpha Technologies's 13F filing for Q4 2023, filed 12 Feb 2024.