CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
1-Year Return
21.45%
This Quarter Return
+1.16%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$18.8M
(+8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
339
New
115
Increased
49
Reduced
59
Closed
115
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$8.34M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$7.05M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$6.18M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.87M |
| 5 |
CHX
ChampionX
CHX
|
$4.85M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.3M |
| 2 |
X
US Steel
X
|
$6.4M |
| 3 |
Capri Holdings
CPRI
|
$4.6M |
| 4 |
Goldman Sachs
GS
|
$3.32M |
| 5 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$2.18M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Energy | 15.77% |
| 3 | Industrials | 12.25% |
| 4 | Financials | 11.47% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Radian Group
RDN
$4.79B
| $325K | 0.11% |
10,452
-4,053
| -28% | -$126K |
|
|
KREF
177
KKR Real Estate Finance Trust
KREF
$648M
| $324K | 0.11% |
+35,804
| New | +$324K |
|
178
Red Rock Resorts
RRR
$3.7B
| $324K | 0.11% |
+5,890
| New | +$324K |
|
179
Wingstop
WING
$8.65B
| $319K | 0.11% |
755
-339
| -31% | -$143K |
|
180
NMI Holdings
NMIH
$3.1B
| $317K | 0.1% |
+9,309
| New | +$317K |
|
181
Liberty Broadband Class C
LBRDK
$8.61B
| $315K | 0.1% |
+5,754
| New | +$315K |
|
182
International Seaways
INSW
$2.31B
| $314K | 0.1% |
5,315
-3,194
| -38% | -$189K |
|
183
Morgan Stanley
MS
$236B
| $314K | 0.1% |
+3,231
| New | +$314K |
|
184
Murphy Oil
MUR
$3.56B
| $314K | 0.1% |
+7,611
| New | +$314K |
|
185
Helmerich & Payne
HP
$2.01B
| $312K | 0.1% |
8,636
-2,667
| -24% | -$96.4K |
|
186
EPR Properties
EPR
$4.05B
| $311K | 0.1% |
7,408
-20,303
| -73% | -$852K |
|
187
Acuity Brands
AYI
$10.4B
| $309K | 0.1% |
1,280
-240
| -16% | -$57.9K |
|
188
Booking.com
BKNG
$178B
| $309K | 0.1% |
78
-47
| -38% | -$186K |
|
|
SGI
189
Somnigroup International Inc.
SGI
$18.3B
| $309K | 0.1% |
+6,525
| New | +$309K |
|
190
Encompass Health
EHC
$12.6B
| $308K | 0.1% |
+3,595
| New | +$308K |
|
191
Fox Class A
FOXA
$27.4B
| $307K | 0.1% |
8,940
-36,176
| -80% | -$1.24M |
|
192
BorgWarner
BWA
$9.53B
| $306K | 0.1% |
+9,486
| New | +$306K |
|
193
Southern Copper
SCCO
$83.6B
| $305K | 0.1% |
+2,941
| New | +$305K |
|
194
Genco Shipping & Trading
GNK
$765M
| $304K | 0.1% |
+14,246
| New | +$304K |
|
195
Permian Resources
PR
$9.75B
| $303K | 0.1% |
+18,786
| New | +$303K |
|
|
LTC
196
LTC Properties
LTC
$1.69B
| $303K | 0.1% |
+8,790
| New | +$303K |
|
197
Verizon
VZ
$187B
| $303K | 0.1% |
+7,350
| New | +$303K |
|
198
Oracle
ORCL
$654B
| $303K | 0.1% |
2,145
-4,845
| -69% | -$684K |
|
199
Nelnet
NNI
$4.66B
| $303K | 0.1% |
+3,002
| New | +$303K |
|
200
Hershey
HSY
$37.6B
| $302K | 0.1% |
+1,642
| New | +$302K |
|