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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
+13.36%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
92.76%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$12.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.77M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$8.25M |
| 4 |
Albertsons Companies
ACI
|
+$6.12M |
| 5 |
Capri Holdings
CPRI
|
+$4.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.08% |
| 2 | Energy | 14.97% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Airlines
UAL
$38.2B
| $519K | 0.2% |
+12,573
| New | +$494K |
|
202
G-III Apparel Group
GIII
$1.51B
| $515K | 0.19% |
+15,166
| New | +$427K |
|
203
ScottsMiracle-Gro
SMG
$4.03B
| $514K | 0.19% |
+8,068
| New | +$436K |
|
204
APA Corp
APA
$12.6B
| $514K | 0.19% |
+14,319
| New | +$541K |
|
|
OSG
205
Octave Specialty Group
OSG
$276M
| $511K | 0.19% |
+30,999
| New | +$431K |
|
206
Douglas Emmett
DEI
$2.03B
| $511K | 0.19% |
+35,212
| New | +$447K |
|
|
OPLN
207
Openlane
OPLN
$4.08B
| $511K | 0.19% |
+34,473
| New | +$501K |
|
|
JWN
208
DELISTED
Nordstrom
JWN
| $511K | 0.19% |
+27,671
| New | +$425K |
|
209
US Foods
USFD
$20.9B
| $510K | 0.19% |
+11,224
| New | +$464K |
|
210
Hertz
HTZ
$584M
| $509K | 0.19% |
+48,972
| New | +$473K |
|
211
Fidelity National Financial
FNF
$13.7B
| $508K | 0.19% |
+9,965
| New | +$434K |
|
212
AXIS Capital
AXS
$8.44B
| $508K | 0.19% |
+9,178
| New | +$510K |
|
213
Evergy
EVRG
$19.6B
| $508K | 0.19% |
+9,732
| New | +$490K |
|
214
Domino's
DPZ
$10.9B
| $507K | 0.19% |
+1,230
| New | +$461K |
|
215
Frontdoor
FTDR
$5.14B
| $506K | 0.19% |
+14,364
| New | +$478K |
|
216
Verisk Analytics
VRSK
$25.6B
| $506K | 0.19% |
+2,117
| New | +$501K |
|
217
Capital One
COF
$127B
| $505K | 0.19% |
+3,854
| New | +$416K |
|
218
Mueller Industries
MLI
$13.8B
| $505K | 0.19% |
+21,414
| New | +$432K |
|
219
Acadia Realty Trust
AKR
$2.99B
| $505K | 0.19% |
+29,709
| New | +$447K |
|
220
NMI Holdings
NMIH
$3.18B
| $505K | 0.19% |
+17,002
| New | +$475K |
|
221
Trinity Industries
TRN
$2.94B
| $505K | 0.19% |
+18,976
| New | +$456K |
|
222
Beazer Homes USA
BZH
$889M
| $504K | 0.19% |
+14,921
| New | +$408K |
|
223
Western Union
WU
$2.65B
| $504K | 0.19% |
+42,266
| New | +$516K |
|
224
Baxter International
BAX
$11.4B
| $504K | 0.19% |
+13,028
| New | +$461K |
|
225
Innoviva
INVA
$1.57B
| $503K | 0.19% |
+31,388
| New | +$439K |
|
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ClearAlpha Technologies's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for ClearAlpha Technologies, which disclosed 254 positions worth $266M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Hess: 86,943 shares worth $12.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Energy and Industrials.
- ClearAlpha Technologies's largest Q4 2023 buy was Hess: 86,943 shares worth $12.5M.
- ClearAlpha Technologies's ten largest holdings make up 23% of its $266M portfolio in Q4 2023.
- ClearAlpha Technologies disclosed 254 positions in Q4 2023, its first 13F filing on record.
Based on ClearAlpha Technologies's 13F filing for Q4 2023, filed 12 Feb 2024.