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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
+7.88%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$28.3M
Cap. Flow
-$41.3M
Cap. Flow %
-17.38%
Top 10 Hldgs %
31.31%
Holding
352
New
98
Increased
38
Reduced
88
Closed
128

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$6.95M
2
X
US Steel
X
+$6.75M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$4.91M
4
DFS
Discover Financial Services
DFS
+$4.73M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.05M

Top Sells

Rank Stock Value
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
KVUE icon
Kenvue
KVUE
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 19.38%
2 Financials 16.44%
3 Healthcare 11.15%
4 Industrials 9.51%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$30.6B
$419K 0.18%
+11,342
New +$412K
PARA
177
DELISTED
Paramount Global Class B
PARA
$418K 0.18%
+35,556
New +$447K
BCC icon
178
Boise Cascade
BCC
$2.67B
$418K 0.18%
2,725
-2,561
-48% -$346K
CVS icon
179
CVS Health
CVS
$141B
$418K 0.18%
+5,235
New +$400K
CNH
180
CNH Industrial
CNH
$12.8B
$416K 0.18%
32,129
-12,957
-29% -$157K
NWE icon
181
NorthWestern Energy
NWE
$4.42B
$416K 0.18%
+8,164
New +$398K
CTSH icon
182
Cognizant
CTSH
$21.1B
$416K 0.18%
+5,671
New +$433K
CNR
183
Core Natural Resources Inc
CNR
$4.25B
$416K 0.18%
+4,961
New +$443K
WWD icon
184
Woodward
WWD
$23.3B
$415K 0.17%
2,693
-1,177
-30% -$166K
SF
185
Stifel
SF
$11.9B
$412K 0.17%
+7,908
New +$389K
DVA icon
186
DaVita
DVA
$15B
$412K 0.17%
2,983
-1,810
-38% -$217K
SKYW icon
187
Skywest
SKYW
$3.94B
$412K 0.17%
5,958
-13,813
-70% -$819K
RNR icon
188
RenaissanceRe
RNR
$13.7B
$412K 0.17%
+1,751
New +$389K
AYI icon
189
Acuity Brands
AYI
$9.78B
$408K 0.17%
+1,520
New +$368K
KRC icon
190
Kilroy Realty
KRC
$4.61B
$408K 0.17%
+11,186
New +$413K
RYZ
191
Ryerson Holding Corp
RYZ
$1.51B
$407K 0.17%
12,155
-3,749
-24% -$123K
HR icon
192
Healthcare Realty
HR
$7.36B
$407K 0.17%
+28,774
New +$434K
IMKTA icon
193
Ingles Markets
IMKTA
$1.72B
$407K 0.17%
+5,303
New +$424K
GTN icon
194
Gray Television
GTN
$420M
$406K 0.17%
64,309
-19,329
-23% -$148K
CMC icon
195
Commercial Metals
CMC
$7.25B
$406K 0.17%
+6,913
New +$366K
SNDR icon
196
Schneider National
SNDR
$6.72B
$405K 0.17%
+17,898
New +$424K
CIVI
197
DELISTED
Civitas Resources
CIVI
$405K 0.17%
+5,338
New +$357K
JHG
198
DELISTED
Janus Henderson
JHG
$405K 0.17%
12,308
-7,571
-38% -$231K
ARCH
199
DELISTED
Arch Resources, Inc.
ARCH
$405K 0.17%
2,517
-684
-21% -$117K
URI icon
200
United Rentals
URI
$63.4B
$405K 0.17%
+561
New +$360K
6 7
8
9 10

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ClearAlpha Technologies's Q1 2024 Portfolio in Review

As of Q1 2024, ClearAlpha Technologies held 352 positions worth $237M, down 11% from $266M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ClearAlpha Technologies withdrew a net $41.3M in Q1 2024, closing 128 positions and reducing 88 holdings. Its most notable exit was Splunk Inc, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ClearAlpha Technologies opened a new position in Juniper Networks worth $7.05M.

  • ClearAlpha Technologies's largest Q1 2024 buy was Juniper Networks: 190,311 shares worth $7.05M.
  • ClearAlpha Technologies added most to US Steel in Q1 2024, an estimated $6.75M increase.
  • ClearAlpha Technologies's biggest Q1 2024 reduction was Fox Class A, cutting an estimated $2.01M.
  • ClearAlpha Technologies fully exited Splunk Inc in Q1 2024, selling an estimated $8.41M.
  • ClearAlpha Technologies's ten largest holdings make up 31% of its $237M portfolio in Q1 2024.
  • ClearAlpha Technologies opened 98 new positions and closed 128 in Q1 2024.
  • ClearAlpha Technologies's portfolio value fell 11% quarter-over-quarter to $237M.

Based on ClearAlpha Technologies's 13F filing for Q1 2024, filed 13 May 2024.