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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
+7.66%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$213M
Cap. Flow
-$218M
Cap. Flow %
-149.79%
Top 10 Hldgs %
61.42%
Holding
261
New
50
Increased
7
Reduced
28
Closed
174

Top Buys

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$6.7M
2
JNPR
Juniper Networks
JNPR
+$5.39M
3
ALTM
Arcadium Lithium plc
ALTM
+$5.29M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.82M
5
BERY
Berry Global Group, Inc.
BERY
+$3.57M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 23.09%
2 Energy 11.7%
3 Materials 9.21%
4 Healthcare 7.95%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
176
Lamar Advertising Co
LAMR
$16B
– –
-2,252
Closed -$301K
LII icon
177
Lennox International
LII
$18.5B
– –
-1,148
Closed -$694K
LILAK icon
178
Liberty Latin America Class C
LILAK
$1.45B
– –
-29,957
Closed -$258K
LMT icon
179
Lockheed Martin
LMT
$119B
– –
-1,671
Closed -$977K
LNC icon
180
Lincoln National
LNC
$7.99B
– –
-9,357
Closed -$295K
LOW icon
181
Lowe's Companies
LOW
$113B
– –
-1,047
Closed -$284K
MAS icon
182
Masco
MAS
$15.6B
– –
-9,801
Closed -$823K
MMM icon
183
3M
MMM
$90.5B
– –
-1,868
Closed -$255K
MOV icon
184
Movado Group
MOV
$832M
– –
-13,791
Closed -$257K
MSCI icon
185
MSCI
MSCI
$41.4B
– –
-551
Closed -$321K
MSI icon
186
Motorola Solutions
MSI
$67.3B
– –
-3,935
Closed -$1.77M
MTD icon
187
Mettler-Toledo International
MTD
$25.9B
– –
-352
Closed -$528K
MTG icon
188
MGIC Investment
MTG
$6.15B
– –
-19,121
Closed -$489K
MTX icon
189
Minerals Technologies
MTX
$2.3B
– –
-3,996
Closed -$309K
NAVI icon
190
Navient
NAVI
$788M
– –
-50,273
Closed -$784K
NMRK icon
191
Newmark Group
NMRK
$2.74B
– –
-16,287
Closed -$253K
NNI icon
192
Nelnet
NNI
$4.74B
– –
-2,644
Closed -$300K
NOC icon
193
Northrop Grumman
NOC
$74.9B
– –
-475
Closed -$251K
NWE icon
194
NorthWestern Energy
NWE
$4.44B
– –
-25,340
Closed -$1.45M
NXRT
195
NexPoint Residential Trust
NXRT
$667M
– –
-5,761
Closed -$254K
OGN icon
196
Organon & Co
OGN
$3.55B
– –
-14,932
Closed -$286K
OMF icon
197
OneMain Financial
OMF
$6.85B
– –
-19,432
Closed -$915K
OTIS icon
198
Otis Worldwide
OTIS
$27.2B
– –
-3,478
Closed -$362K
OVV icon
199
Ovintiv
OVV
$17B
– –
-7,495
Closed -$287K
PDM
200
Piedmont Realty Trust
PDM
$1.18B
– –
-65,154
Closed -$658K
6 7
8
9 10

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CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
FWM
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OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
PFA
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CZI
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VM
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7IH
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ClearAlpha Technologies's Q4 2024 Portfolio in Review

As of Q4 2024, ClearAlpha Technologies held 261 positions worth $146M, down 59% from $359M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ClearAlpha Technologies withdrew a net $218M in Q4 2024, closing 174 positions and reducing 28 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 10% a quarter earlier, followed by Energy and Materials.

Against the trend, ClearAlpha Technologies opened a new position in Altair Engineering Inc worth $7.09M.

  • ClearAlpha Technologies's largest Q4 2024 buy was Altair Engineering Inc: 64,987 shares worth $7.09M.
  • ClearAlpha Technologies added most to Smartsheet Inc. in Q4 2024, an estimated $1.28M increase.
  • ClearAlpha Technologies's biggest Q4 2024 reduction was Discover Financial Services, cutting an estimated $4.42M.
  • ClearAlpha Technologies fully exited Endeavor Group Holdings, Inc. in Q4 2024, selling an estimated $11.6M.
  • ClearAlpha Technologies's ten largest holdings make up 61% of its $146M portfolio in Q4 2024.
  • ClearAlpha Technologies opened 50 new positions and closed 174 in Q4 2024.
  • ClearAlpha Technologies's portfolio value fell 59% quarter-over-quarter to $146M.

Based on ClearAlpha Technologies's 13F filing for Q4 2024, filed 14 Feb 2025.