CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
1-Year Return
21.45%
This Quarter Return
+6.12%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$118M
(-50%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-101.94%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
260
New
50
Increased
7
Reduced
27
Closed
172
Top Buys
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$10.4M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$8.99M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$8.42M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$7.42M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Energy | 14.64% |
| 3 | Materials | 11.52% |
| 4 | Healthcare | 9.95% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelis Insurance
FIHL
$1.83B
| – | – |
-16,509
| Closed | -$298K |
|
177
Flowers Foods
FLO
$3.13B
| – | – |
-14,013
| Closed | -$323K |
|
178
Fluor
FLR
$6.72B
| – | – |
-5,221
| Closed | -$249K |
|
179
Forestar Group
FOR
$1.46B
| – | – |
-10,585
| Closed | -$343K |
|
180
FTAI Aviation
FTAI
$15.8B
| – | – |
-1,930
| Closed | -$256K |
|
181
Frontdoor
FTDR
$4.59B
| – | – |
-5,185
| Closed | -$249K |
|
182
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-160,000
| Closed | -$5.08M |
|
183
GATX Corp
GATX
$5.97B
| – | – |
-1,876
| Closed | -$248K |
|
184
General Dynamics
GD
$86.8B
| – | – |
-988
| Closed | -$299K |
|
185
GoDaddy
GDDY
$20.1B
| – | – |
-3,085
| Closed | -$484K |
|
186
Griffon
GFF
$3.79B
| – | – |
-4,289
| Closed | -$300K |
|
187
General Motors
GM
$55.5B
| – | – |
-10,459
| Closed | -$469K |
|
188
Global Net Lease
GNL
$1.77B
| – | – |
-34,492
| Closed | -$290K |
|
189
Honeywell
HON
$136B
| – | – |
-1,872
| Closed | -$387K |
|
190
H&R Block
HRB
$6.85B
| – | – |
-4,713
| Closed | -$300K |
|
191
Hershey
HSY
$37.6B
| – | – |
-1,399
| Closed | -$268K |
|
192
Idexx Laboratories
IDXX
$51.4B
| – | – |
-583
| Closed | -$295K |
|
193
Ingles Markets
IMKTA
$1.34B
| – | – |
-3,871
| Closed | -$289K |
|
194
Jefferies Financial Group
JEF
$13.1B
| – | – |
-6,456
| Closed | -$397K |
|
195
Jackson Financial
JXN
$6.65B
| – | – |
-8,333
| Closed | -$760K |
|
196
KB Home
KBH
$4.63B
| – | – |
-5,207
| Closed | -$446K |
|
197
Kelly Services Class A
KELYA
$489M
| – | – |
-18,917
| Closed | -$405K |
|
198
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,471
| Closed | -$352K |
|
|
KREF
199
KKR Real Estate Finance Trust
KREF
$648M
| – | – |
-20,713
| Closed | -$256K |
|
200
Kohl's
KSS
$1.86B
| – | – |
-11,962
| Closed | -$252K |
|