CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
This Quarter Return
+4.24%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-7.3%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
334
New
110
Increased
40
Reduced
58
Closed
125
Top Buys
| 1 |
Kellanova
K
|
$7.15M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$5.48M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$5.27M |
| 4 |
Capri Holdings
CPRI
|
$4.24M |
| 5 |
CHX
ChampionX
CHX
|
$3.84M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$7.23M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$6.11M |
| 3 |
HES
Hess
HES
|
$3.79M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$3.72M |
| 5 |
Albertsons Companies
ACI
|
$3.39M |
Sector Composition
| 1 | Energy | 18.04% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 12.47% |
| 4 | Financials | 10.56% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
176
KKR Real Estate Finance Trust
KREF
$622M
| $256K | 0.07% |
20,713
-15,091
| -42% | -$186K |
|
177
3M
MMM
$82B
| $255K | 0.07% |
+1,868
| New | +$255K |
|
178
Teekay Tankers
TNK
$1.71B
| $255K | 0.07% |
+4,381
| New | +$255K |
|
179
BrightView Holdings
BV
$1.35B
| $255K | 0.07% |
+16,203
| New | +$255K |
|
180
Sealed Air
SEE
$4.7B
| $255K | 0.07% |
+7,023
| New | +$255K |
|
181
BWX Technologies
BWXT
$14.5B
| $255K | 0.07% |
+2,343
| New | +$255K |
|
182
Cintas
CTAS
$83B
| $254K | 0.07% |
+1,236
| New | +$254K |
|
183
UWM Holdings
UWMC
$1.23B
| $254K | 0.07% |
+29,798
| New | +$254K |
|
|
PRSU
184
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $254K | 0.07% |
+7,081
| New | +$254K |
|
|
NXRT
185
NexPoint Residential Trust
NXRT
$852M
| $254K | 0.07% |
+5,761
| New | +$254K |
|
186
Newmark Group
NMRK
$3.15B
| $253K | 0.07% |
+16,287
| New | +$253K |
|
187
Kohl's
KSS
$1.75B
| $252K | 0.07% |
+11,962
| New | +$252K |
|
188
Fresh Del Monte Produce
FDP
$1.73B
| $252K | 0.07% |
+8,542
| New | +$252K |
|
189
Tronox
TROX
$644M
| $252K | 0.07% |
+17,242
| New | +$252K |
|
190
TTM Technologies
TTMI
$4.57B
| $252K | 0.07% |
+13,790
| New | +$252K |
|
191
Artisan Partners
APAM
$3.24B
| $251K | 0.07% |
+5,793
| New | +$251K |
|
192
Northrop Grumman
NOC
$84.3B
| $251K | 0.07% |
+475
| New | +$251K |
|
193
Domino's
DPZ
$15.9B
| $251K | 0.07% |
583
-329
| -36% | -$142K |
|
|
GMRE
194
Global Medical REIT
GMRE
$492M
| $251K | 0.07% |
+25,304
| New | +$251K |
|
195
Bristow Group
VTOL
$1.09B
| $250K | 0.07% |
+7,220
| New | +$250K |
|
196
Riley Exploration Permian
REPX
$662M
| $250K | 0.07% |
+9,451
| New | +$250K |
|
197
Ring Energy
REI
$217M
| $250K | 0.07% |
+156,250
| New | +$250K |
|
198
AES
AES
$9.44B
| $250K | 0.07% |
12,457
-3,341
| -21% | -$67K |
|
199
Universal Health Services
UHS
$11.5B
| $249K | 0.07% |
1,088
-495
| -31% | -$113K |
|
200
Fluor
FLR
$6.46B
| $249K | 0.07% |
+5,221
| New | +$249K |
|