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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
+1.39%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$64.7M
Cap. Flow
+$65.2M
Cap. Flow %
21.58%
Top 10 Hldgs %
38.77%
Holding
341
New
117
Increased
49
Reduced
59
Closed
116

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$8.5M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.51M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$6.08M
4
MRO
Marathon Oil Corporation
MRO
+$5.67M
5
CHX
ChampionX
CHX
+$4.98M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$13.3M
2
X
US Steel
X
+$6.46M
3
CPRI icon
Capri Holdings
CPRI
+$3.67M
4
GS icon
Goldman Sachs
GS
+$3.22M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Energy 13.2%
3 Industrials 10.26%
4 Financials 9.6%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$174B
$329K 0.11%
+1,455
New +$341K
SPTN
177
DELISTED
SpartanNash
SPTN
$327K 0.11%
+17,435
New +$340K
RDN icon
178
Radian Group
RDN
$5.12B
$325K 0.11%
10,452
-4,053
-28% -$125K
KREF
179
KKR Real Estate Finance Trust
KREF
$488M
$324K 0.11%
+35,804
New +$342K
RRR icon
180
Red Rock Resorts
RRR
$3.75B
$324K 0.11%
+5,890
New +$320K
WING icon
181
Wingstop
WING
$3.68B
$319K 0.11%
755
-339
-31% -$130K
NMIH icon
182
NMI Holdings
NMIH
$3.18B
$317K 0.1%
+9,309
New +$300K
LBRDK icon
183
Liberty Broadband Class C
LBRDK
$4.31B
$315K 0.1%
+5,754
New +$297K
INSW icon
184
International Seaways
INSW
$4.48B
$314K 0.1%
5,315
-3,194
-38% -$186K
MS icon
185
Morgan Stanley
MS
$340B
$314K 0.1%
+3,231
New +$308K
MUR icon
186
Murphy Oil
MUR
$5.35B
$314K 0.1%
+7,611
New +$332K
HP icon
187
Helmerich & Payne
HP
$3.46B
$312K 0.1%
8,636
-2,667
-24% -$103K
EPR icon
188
EPR Properties
EPR
$4.75B
$311K 0.1%
7,408
-20,303
-73% -$835K
AYI icon
189
Acuity Brands
AYI
$9.76B
$309K 0.1%
1,280
-240
-16% -$61.4K
BKNG icon
190
Booking.com
BKNG
$139B
$309K 0.1%
1,950
-1,175
-38% -$174K
SGI
191
Somnigroup International
SGI
$14.7B
$309K 0.1%
+6,525
New +$330K
EHC icon
192
Encompass Health
EHC
$11.1B
$308K 0.1%
+3,595
New +$302K
FOXA icon
193
Fox Class A
FOXA
$24.2B
$307K 0.1%
8,940
-36,176
-80% -$1.18M
BWA icon
194
BorgWarner
BWA
$13.1B
$306K 0.1%
+9,486
New +$328K
SCCO icon
195
Southern Copper
SCCO
$157B
$305K 0.1%
+3,021
New +$321K
GNK icon
196
Genco Shipping & Trading
GNK
$1.11B
$304K 0.1%
+14,246
New +$307K
PR
197
Permian Resources
PR
$17.6B
$303K 0.1%
+18,786
New +$311K
LTC
198
LTC Properties
LTC
$2.19B
$303K 0.1%
+8,790
New +$293K
VZ icon
199
Verizon
VZ
$183B
$303K 0.1%
+7,350
New +$296K
ORCL icon
200
Oracle
ORCL
$366B
$303K 0.1%
2,145
-4,845
-69% -$602K
6 7
8
9 10

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ClearAlpha Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, ClearAlpha Technologies held 341 positions worth $302M, up 27% from $237M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ClearAlpha Technologies deployed $65.2M of net new capital in Q2 2024, opening 117 new positions and adding to 49 existing holdings. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 209,376 shares worth $7.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.8% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was US Steel, an estimated $6.46M trimmed.

  • ClearAlpha Technologies's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 209,376 shares worth $7.05M.
  • ClearAlpha Technologies added most to Ansys in Q2 2024, an estimated $8.5M increase.
  • ClearAlpha Technologies's biggest Q2 2024 reduction was US Steel, cutting an estimated $6.46M.
  • ClearAlpha Technologies fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $13.3M.
  • ClearAlpha Technologies's ten largest holdings make up 39% of its $302M portfolio in Q2 2024.
  • ClearAlpha Technologies opened 117 new positions and closed 116 in Q2 2024.
  • ClearAlpha Technologies's portfolio value rose 27% quarter-over-quarter to $302M.

Based on ClearAlpha Technologies's 13F filing for Q2 2024, filed 13 Aug 2024.