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ClearAlpha Technologies Portfolio holdings

AUM $58.3M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
-11.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$57.3M
Cap. Flow
-$26.4M
Cap. Flow %
-7.35%
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 Miscellaneous 36.16%
2 Energy 11.77%
3 Technology 10%
4 Industrials 8.14%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOV icon
176
Movado Group
MOV
$758M
$257K 0.07%
+13,791
New +$317K
FTAI icon
177
FTAI Aviation
FTAI
$20.2B
$256K 0.07%
+1,930
New +$219K
VAL icon
178
Valaris
VAL
$6.02B
$256K 0.07%
+4,594
New +$301K
KREF
179
KKR Real Estate Finance Trust
KREF
$492M
$256K 0.07%
20,713
-15,091
-42% -$169K
MMM icon
180
3M
MMM
$86.9B
$255K 0.07%
+1,868
New +$229K
TNK icon
181
Teekay Tankers
TNK
$3.24B
$255K 0.07%
+4,381
New +$258K
BV icon
182
BrightView Holdings
BV
$1.05B
$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
$14.4B
$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
$2.36B
$254K 0.07%
+29,798
New +$251K
PRSU
187
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$254K 0.07%
+7,081
New +$241K
NXRT
188
NexPoint Residential Trust
NXRT
$608M
$254K 0.07%
+5,761
New +$251K
NMRK icon
189
Newmark Group
NMRK
$2.76B
$253K 0.07%
+16,287
New +$211K
KSS icon
190
Kohl's
KSS
$2.2B
$252K 0.07%
+11,962
New +$244K
DMC
191
Del Monte Corp
DMC
$1.51B
$252K 0.07%
+8,542
New +$226K
TROX icon
192
Tronox
TROX
$768M
$252K 0.07%
+17,242
New +$246K
TTMI icon
193
TTM Technologies
TTMI
$13.2B
$252K 0.07%
+13,790
New +$266K
APAM icon
194
Artisan Partners
APAM
$2.95B
$251K 0.07%
+5,793
New +$239K
NOC icon
195
Northrop Grumman
NOC
$73.2B
$251K 0.07%
+475
New +$233K
DPZ icon
196
Domino's
DPZ
$11.3B
$251K 0.07%
583
-329
-36% -$143K
XRN
197
Chiron Real Estate Inc
XRN
$489M
$251K 0.07%
+5,061
New +$239K
VTOL icon
198
Bristow Group
VTOL
$1.28B
$250K 0.07%
+7,220
New +$261K
REPX icon
199
Riley Exploration Permian
REPX
$929M
$250K 0.07%
+9,451
New +$260K
REI icon
200
Ring Energy
REI
$391M
$250K 0.07%
+156,250
New +$279K
6 7
8
9 10

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WCAU
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WWP
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GC
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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 withdrew a net $26.4M in Q3 2024, closing 125 positions and reducing 59 holdings. Its most notable exit was Juniper Networks, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, ClearAlpha Technologies opened a new position in Kellanova worth $7.15M.

  • 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.