CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
1-Year Return
21.45%
This Quarter Return
+7.77%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
-$28.6M
(-11%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
351
New
98
Increased
37
Reduced
88
Closed
127
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$7.05M |
| 2 |
X
US Steel
X
|
$6.01M |
| 3 |
DFS
Discover Financial Services
DFS
|
$5.41M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$5.02M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$4.22M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$8.41M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$4.47M |
| 3 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$3.64M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$2.99M |
| 5 |
Radian Group
RDN
|
$2.21M |
Sector Composition
| 1 | Energy | 19.64% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $418K | 0.18% |
+35,556
| New | +$418K |
|
177
Boise Cascade
BCC
$3.36B
| $418K | 0.18% |
2,725
-2,561
| -48% | -$393K |
|
178
CVS Health
CVS
$93.6B
| $418K | 0.18% |
+5,235
| New | +$418K |
|
|
CNH
179
CNH Industrial
CNH
$14.3B
| $416K | 0.18% |
32,129
-12,957
| -29% | -$168K |
|
180
NorthWestern Energy
NWE
$3.56B
| $416K | 0.18% |
+8,164
| New | +$416K |
|
181
Cognizant
CTSH
$35.1B
| $416K | 0.18% |
+5,671
| New | +$416K |
|
|
CNR
182
Core Natural Resources, Inc.
CNR
$3.89B
| $416K | 0.18% |
+4,961
| New | +$416K |
|
183
Woodward
WWD
$14.6B
| $415K | 0.17% |
2,693
-1,177
| -30% | -$181K |
|
184
Stifel
SF
$11.5B
| $412K | 0.17% |
+5,272
| New | +$412K |
|
185
DaVita
DVA
$9.86B
| $412K | 0.17% |
2,983
-1,810
| -38% | -$250K |
|
186
Skywest
SKYW
$4.81B
| $412K | 0.17% |
5,958
-13,813
| -70% | -$954K |
|
187
RenaissanceRe
RNR
$11.3B
| $412K | 0.17% |
+1,751
| New | +$412K |
|
188
Acuity Brands
AYI
$10.4B
| $408K | 0.17% |
+1,520
| New | +$408K |
|
189
Kilroy Realty
KRC
$5.05B
| $408K | 0.17% |
+11,186
| New | +$408K |
|
190
Ryerson Holding
RYI
$757M
| $407K | 0.17% |
12,155
-3,749
| -24% | -$126K |
|
191
Healthcare Realty
HR
$6.35B
| $407K | 0.17% |
+28,774
| New | +$407K |
|
192
Ingles Markets
IMKTA
$1.34B
| $407K | 0.17% |
+5,303
| New | +$407K |
|
193
Gray Television
GTN
$625M
| $406K | 0.17% |
64,309
-19,329
| -23% | -$122K |
|
194
Commercial Metals
CMC
$6.63B
| $406K | 0.17% |
+6,913
| New | +$406K |
|
195
Schneider National
SNDR
$4.3B
| $405K | 0.17% |
+17,898
| New | +$405K |
|
196
Civitas Resources
CIVI
$3.19B
| $405K | 0.17% |
+5,338
| New | +$405K |
|
197
Janus Henderson
JHG
$6.91B
| $405K | 0.17% |
12,308
-7,571
| -38% | -$249K |
|
|
ARCH
198
DELISTED
Arch Resources, Inc.
ARCH
| $405K | 0.17% |
2,517
-684
| -21% | -$110K |
|
199
United Rentals
URI
$62.7B
| $405K | 0.17% |
+561
| New | +$405K |
|
200
OneMain Financial
OMF
$7.31B
| $405K | 0.17% |
7,918
-5,823
| -42% | -$297K |
|