CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
1-Year Return
21.45%
This Quarter Return
+13.21%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
253
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HES
Hess
HES
|
$12.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.38M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$8.41M |
| 4 |
Albertsons Companies
ACI
|
$6.37M |
| 5 |
Capri Holdings
CPRI
|
$4.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Energy | 15.14% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ScottsMiracle-Gro
SMG
$3.48B
| $514K | 0.19% |
+8,068
| New | +$514K |
|
202
APA Corp
APA
$8.29B
| $514K | 0.19% |
+14,319
| New | +$514K |
|
203
Ambac
AMBC
$423M
| $511K | 0.19% |
+30,999
| New | +$511K |
|
204
Douglas Emmett
DEI
$2.74B
| $511K | 0.19% |
+35,212
| New | +$511K |
|
205
Openlane
KAR
$3.04B
| $511K | 0.19% |
+34,473
| New | +$511K |
|
|
JWN
206
DELISTED
Nordstrom
JWN
| $511K | 0.19% |
+27,671
| New | +$511K |
|
207
US Foods
USFD
$17.4B
| $510K | 0.19% |
+11,224
| New | +$510K |
|
208
Hertz
HTZ
$1.65B
| $509K | 0.19% |
+48,972
| New | +$509K |
|
209
Fidelity National Financial
FNF
$16.3B
| $508K | 0.19% |
+9,965
| New | +$508K |
|
210
AXIS Capital
AXS
$7.7B
| $508K | 0.19% |
+9,178
| New | +$508K |
|
211
Evergy
EVRG
$16.4B
| $508K | 0.19% |
+9,732
| New | +$508K |
|
212
Domino's
DPZ
$15.6B
| $507K | 0.19% |
+1,230
| New | +$507K |
|
213
Frontdoor
FTDR
$4.55B
| $506K | 0.19% |
+14,364
| New | +$506K |
|
214
Verisk Analytics
VRSK
$37.5B
| $506K | 0.19% |
+2,117
| New | +$506K |
|
215
Capital One
COF
$143B
| $505K | 0.19% |
+3,854
| New | +$505K |
|
216
Mueller Industries
MLI
$10.6B
| $505K | 0.19% |
+10,707
| New | +$505K |
|
217
Acadia Realty Trust
AKR
$2.61B
| $505K | 0.19% |
+29,709
| New | +$505K |
|
218
NMI Holdings
NMIH
$3.08B
| $505K | 0.19% |
+17,002
| New | +$505K |
|
219
Trinity Industries
TRN
$2.27B
| $505K | 0.19% |
+18,976
| New | +$505K |
|
220
Beazer Homes USA
BZH
$769M
| $504K | 0.19% |
+14,921
| New | +$504K |
|
221
Western Union
WU
$2.79B
| $504K | 0.19% |
+42,266
| New | +$504K |
|
222
Baxter International
BAX
$12.1B
| $504K | 0.19% |
+13,028
| New | +$504K |
|
223
Innoviva
INVA
$1.31B
| $503K | 0.19% |
+31,388
| New | +$503K |
|
224
Synchrony
SYF
$28.4B
| $503K | 0.19% |
+13,179
| New | +$503K |
|
225
EPR Properties
EPR
$4.07B
| $503K | 0.19% |
+10,372
| New | +$503K |
|