CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
1-Year Return
21.45%
This Quarter Return
+7.77%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
-$28.6M
(-11%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
351
New
98
Increased
37
Reduced
88
Closed
127
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$7.05M |
| 2 |
X
US Steel
X
|
$6.01M |
| 3 |
DFS
Discover Financial Services
DFS
|
$5.41M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$5.02M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$4.22M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$8.41M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$4.47M |
| 3 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$3.64M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$2.99M |
| 5 |
Radian Group
RDN
|
$2.21M |
Sector Composition
| 1 | Energy | 19.64% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
H&R Block
HRB
$6.85B
| $404K | 0.17% |
8,221
-7,345
| -47% | -$361K |
|
202
Asbury Automotive
ABG
$5.06B
| $404K | 0.17% |
1,712
-865
| -34% | -$204K |
|
203
Monolithic Power Systems
MPWR
$41.5B
| $403K | 0.17% |
+595
| New | +$403K |
|
204
Marcus Corp
MCS
$483M
| $403K | 0.17% |
+28,249
| New | +$403K |
|
205
MasterBrand
MBC
$1.71B
| $403K | 0.17% |
+21,494
| New | +$403K |
|
206
HCA Healthcare
HCA
$98.5B
| $402K | 0.17% |
+1,206
| New | +$402K |
|
207
Advanced Drainage Systems
WMS
$11.5B
| $402K | 0.17% |
+2,334
| New | +$402K |
|
208
Wingstop
WING
$8.65B
| $401K | 0.17% |
+1,094
| New | +$401K |
|
209
Cheniere Energy
LNG
$51.8B
| $400K | 0.17% |
+2,483
| New | +$400K |
|
210
Illinois Tool Works
ITW
$77.6B
| $400K | 0.17% |
+1,492
| New | +$400K |
|
211
TransDigm Group
TDG
$71.6B
| $400K | 0.17% |
325
-678
| -68% | -$835K |
|
212
Terex
TEX
$3.47B
| $399K | 0.17% |
+6,200
| New | +$399K |
|
213
Royalty Pharma
RPRX
$15.6B
| $399K | 0.17% |
13,137
-13,024
| -50% | -$396K |
|
214
Apple
AAPL
$3.56T
| $398K | 0.17% |
+2,322
| New | +$398K |
|
215
Nabors Industries
NBR
$560M
| $398K | 0.17% |
+4,618
| New | +$398K |
|
216
LyondellBasell Industries
LYB
$17.7B
| $397K | 0.17% |
3,886
-3,112
| -44% | -$318K |
|
217
Adient
ADNT
$2B
| $397K | 0.17% |
12,060
-6,844
| -36% | -$225K |
|
218
Sysco
SYY
$39.4B
| $396K | 0.17% |
+4,882
| New | +$396K |
|
219
Hertz
HTZ
$1.7B
| $391K | 0.16% |
49,953
+981
| +2% | +$7.68K |
|
220
APA Corp
APA
$8.14B
| $244K | 0.1% |
7,108
-7,211
| -50% | -$248K |
|
221
SharkNinja
SN
$16.5B
| $221K | 0.09% |
+3,550
| New | +$221K |
|
222
Vistra
VST
$63.7B
| $201K | 0.08% |
2,890
-15,215
| -84% | -$1.06M |
|
|
TWKS
223
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $189K | 0.08% |
74,842
+37,421
| +100% | +$94.7K |
|
224
Enact Holdings
ACT
$5.69B
| – | – |
-21,769
| Closed | -$629K |
|
225
Federal Agricultural Mortgage
AGM
$2.25B
| – | – |
-3,756
| Closed | -$718K |
|