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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
+6.5%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$57.3M
Cap. Flow
+$44.4M
Cap. Flow %
12.35%
Top 10 Hldgs %
55.73%
Holding
336
New
111
Increased
41
Reduced
59
Closed
125

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$6.31M
2
SRCL
Stericycle Inc
SRCL
+$5.13M
3
SWN
Southwestern Energy Company
SWN
+$4.97M
4
CHX
ChampionX
CHX
+$4.03M
5
MRO
Marathon Oil Corporation
MRO
+$3.68M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$7.23M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$6.11M
3
HES
Hess
HES
+$3.88M
4
ACI icon
Albertsons Companies
ACI
+$3.59M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$3.18M

Sector Composition

Rank Sector Weight
1 Energy 11.77%
2 Technology 10%
3 Industrials 8.14%
4 Financials 6.89%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOV icon
176
Movado Group
MOV
$843M
$257K 0.07%
+13,791
New +$317K
FTAI icon
177
FTAI Aviation
FTAI
$21.6B
$256K 0.07%
+1,930
New +$219K
VAL icon
178
Valaris
VAL
$5.41B
$256K 0.07%
+4,594
New +$301K
KREF
179
KKR Real Estate Finance Trust
KREF
$467M
$256K 0.07%
20,713
-15,091
-42% -$169K
MMM icon
180
3M
MMM
$89.1B
$255K 0.07%
+1,868
New +$229K
TNK icon
181
Teekay Tankers
TNK
$2.49B
$255K 0.07%
+4,381
New +$258K
BV icon
182
BrightView Holdings
BV
$1.32B
$255K 0.07%
+16,203
New +$235K
SEE
183
DELISTED
Sealed Air
SEE
$255K 0.07%
+7,023
New +$245K
BWXT icon
184
BWX Technologies
BWXT
$15.9B
$255K 0.07%
+2,343
New +$233K
CTAS icon
185
Cintas
CTAS
$80.2B
$254K 0.07%
+1,236
New +$239K
UWMC icon
186
UWM Holdings
UWMC
$645M
$254K 0.07%
+29,798
New +$251K
PRSU
187
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$254K 0.07%
+7,081
New +$241K
NXRT
188
NexPoint Residential Trust
NXRT
$664M
$254K 0.07%
+5,761
New +$251K
NMRK icon
189
Newmark Group
NMRK
$2.75B
$253K 0.07%
+16,287
New +$211K
KSS icon
190
Kohl's
KSS
$1.99B
$252K 0.07%
+11,962
New +$244K
DMC
191
Del Monte Corp
DMC
$1.38B
$252K 0.07%
+8,542
New +$226K
TROX icon
192
Tronox
TROX
$1.04B
$252K 0.07%
+17,242
New +$246K
TTMI icon
193
TTM Technologies
TTMI
$15.3B
$252K 0.07%
+13,790
New +$266K
APAM icon
194
Artisan Partners
APAM
$2.73B
$251K 0.07%
+5,793
New +$239K
NOC icon
195
Northrop Grumman
NOC
$74.4B
$251K 0.07%
+475
New +$233K
DPZ icon
196
Domino's
DPZ
$10.9B
$251K 0.07%
583
-329
-36% -$143K
XRN
197
Chiron Real Estate Inc
XRN
$536M
$251K 0.07%
+5,061
New +$239K
VTOL icon
198
Bristow Group
VTOL
$1.31B
$250K 0.07%
+7,220
New +$261K
REPX icon
199
Riley Exploration Permian
REPX
$759M
$250K 0.07%
+9,451
New +$260K
REI icon
200
Ring Energy
REI
$330M
$250K 0.07%
+156,250
New +$279K
6 7
8
9 10

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ClearAlpha Technologies's Q3 2024 Portfolio in Review

As of Q3 2024, ClearAlpha Technologies held 336 positions worth $359M, up 19% from $302M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ClearAlpha Technologies deployed $44.4M of net new capital in Q3 2024, opening 111 new positions and adding to 41 existing holdings. Its largest new stake was Kellanova: 88,647 shares worth $7.15M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Hess, an estimated $3.88M trimmed.

  • ClearAlpha Technologies's largest Q3 2024 buy was Kellanova: 88,647 shares worth $7.15M.
  • ClearAlpha Technologies added most to Stericycle Inc in Q3 2024, an estimated $5.13M increase.
  • ClearAlpha Technologies's biggest Q3 2024 reduction was Hess, cutting an estimated $3.88M.
  • ClearAlpha Technologies fully exited Juniper Networks in Q3 2024, selling an estimated $7.23M.
  • ClearAlpha Technologies's ten largest holdings make up 56% of its $359M portfolio in Q3 2024.
  • ClearAlpha Technologies opened 111 new positions and closed 125 in Q3 2024.
  • ClearAlpha Technologies's portfolio value rose 19% quarter-over-quarter to $359M.

Based on ClearAlpha Technologies's 13F filing for Q3 2024, filed 14 Nov 2024.