CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
This Quarter Return
+13.21%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
253
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HES
Hess
HES
|
$12.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.38M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$8.41M |
| 4 |
Albertsons Companies
ACI
|
$6.37M |
| 5 |
Capri Holdings
CPRI
|
$4.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Energy | 15.14% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Perrigo
PRGO
$3.21B
| $560K | 0.21% |
+17,390
| New | +$560K |
|
177
Integer Holdings
ITGR
$3.71B
| $557K | 0.21% |
+5,625
| New | +$557K |
|
|
PDM
178
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $555K | 0.21% |
+78,118
| New | +$555K |
|
179
Teradata
TDC
$1.96B
| $555K | 0.21% |
+12,756
| New | +$555K |
|
180
Ryerson Holding
RYI
$722M
| $552K | 0.21% |
+15,904
| New | +$552K |
|
181
Helix Energy Solutions
HLX
$952M
| $551K | 0.21% |
+53,621
| New | +$551K |
|
|
CNH
182
CNH Industrial
CNH
$14B
| $549K | 0.21% |
+45,086
| New | +$549K |
|
183
Hewlett Packard
HPE
$29.9B
| $548K | 0.21% |
+32,273
| New | +$548K |
|
184
Newmark Group
NMRK
$3.07B
| $544K | 0.2% |
+49,653
| New | +$544K |
|
185
American Woodmark
AMWD
$922M
| $541K | 0.2% |
+5,829
| New | +$541K |
|
186
CoreCivic
CXW
$2.15B
| $536K | 0.2% |
+36,900
| New | +$536K |
|
187
Crane NXT
CXT
$3.49B
| $535K | 0.2% |
+9,415
| New | +$535K |
|
188
Antero Resources
AR
$9.82B
| $535K | 0.2% |
+23,597
| New | +$535K |
|
189
Gates Industrial
GTES
$6.54B
| $533K | 0.2% |
+39,701
| New | +$533K |
|
190
Parker-Hannifin
PH
$94.8B
| $531K | 0.2% |
+1,153
| New | +$531K |
|
|
ARCH
191
DELISTED
Arch Resources, Inc.
ARCH
| $531K | 0.2% |
+3,201
| New | +$531K |
|
192
Fair Isaac
FICO
$36.1B
| $530K | 0.2% |
+455
| New | +$530K |
|
193
Energizer
ENR
$1.94B
| $527K | 0.2% |
+16,634
| New | +$527K |
|
194
Woodward
WWD
$14.7B
| $527K | 0.2% |
+3,870
| New | +$527K |
|
195
Tenet Healthcare
THC
$16.5B
| $526K | 0.2% |
+6,958
| New | +$526K |
|
196
Park Hotels & Resorts
PK
$2.38B
| $522K | 0.2% |
+34,130
| New | +$522K |
|
197
Emcor
EME
$28.1B
| $522K | 0.2% |
+2,421
| New | +$522K |
|
198
Harley-Davidson
HOG
$3.57B
| $519K | 0.2% |
+14,084
| New | +$519K |
|
199
United Airlines
UAL
$34.4B
| $519K | 0.2% |
+12,573
| New | +$519K |
|
200
G-III Apparel Group
GIII
$1.17B
| $515K | 0.19% |
+15,166
| New | +$515K |
|