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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
+7.88%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$28.3M
Cap. Flow
-$41.3M
Cap. Flow %
-17.38%
Top 10 Hldgs %
31.31%
Holding
352
New
98
Increased
38
Reduced
88
Closed
128

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$6.95M
2
X
US Steel
X
+$6.75M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$4.91M
4
DFS
Discover Financial Services
DFS
+$4.73M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.05M

Top Sells

Rank Stock Value
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
KVUE icon
Kenvue
KVUE
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 19.38%
2 Financials 16.44%
3 Healthcare 11.15%
4 Industrials 9.51%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
201
OneMain Financial
OMF
$6.95B
$405K 0.17%
7,918
-5,823
-42% -$278K
HRB icon
202
H&R Block
HRB
$5.29B
$404K 0.17%
8,221
-7,345
-47% -$349K
ABG icon
203
Asbury Automotive
ABG
$3.91B
$404K 0.17%
1,712
-865
-34% -$184K
MPWR icon
204
Monolithic Power Systems
MPWR
$68B
$403K 0.17%
+595
New +$397K
MCS icon
205
Marcus Corp
MCS
$727M
$403K 0.17%
+28,249
New +$399K
MBC icon
206
MasterBrand
MBC
$1.09B
$403K 0.17%
+21,494
New +$341K
HCA icon
207
HCA Healthcare
HCA
$82.2B
$402K 0.17%
+1,206
New +$369K
WMS icon
208
Advanced Drainage Systems
WMS
$11B
$402K 0.17%
+2,334
New +$351K
WING icon
209
Wingstop
WING
$3.84B
$401K 0.17%
+1,094
New +$340K
LNG icon
210
Cheniere Energy
LNG
$55.5B
$400K 0.17%
+2,483
New +$399K
ITW icon
211
Illinois Tool Works
ITW
$78.3B
$400K 0.17%
+1,492
New +$387K
TDG icon
212
TransDigm Group
TDG
$67.4B
$400K 0.17%
325
-678
-68% -$763K
TEX icon
213
Terex
TEX
$7.19B
$399K 0.17%
+6,200
New +$364K
RPRX icon
214
Royalty Pharma
RPRX
$25.4B
$399K 0.17%
13,137
-13,024
-50% -$384K
AAPL icon
215
Apple
AAPL
$4.81T
$398K 0.17%
+2,322
New +$422K
NBR icon
216
Nabors Industries
NBR
$1.22B
$398K 0.17%
+4,618
New +$378K
LYB icon
217
LyondellBasell Industries
LYB
$19.6B
$397K 0.17%
3,886
-3,112
-44% -$303K
ADNT icon
218
Adient
ADNT
$1.54B
$397K 0.17%
12,060
-6,844
-36% -$233K
SYY icon
219
Sysco
SYY
$38.6B
$396K 0.17%
+4,882
New +$385K
HTZ icon
220
Hertz
HTZ
$584M
$391K 0.16%
49,953
+981
+2% +$8.03K
APA icon
221
APA Corp
APA
$12.6B
$244K 0.1%
7,108
-7,211
-50% -$229K
SN icon
222
SharkNinja
SN
$21.6B
$221K 0.09%
+3,550
New +$188K
VST icon
223
Vistra
VST
$54.7B
$201K 0.08%
2,890
-15,215
-84% -$753K
TWKS
224
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$189K 0.08%
74,842
+37,421
+100% +$144K
ACT icon
225
Enact Holdings
ACT
$6.48B
– –
-21,769
Closed -$629K
7 8
9
10 11

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PFA
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7IH
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ClearAlpha Technologies's Q1 2024 Portfolio in Review

As of Q1 2024, ClearAlpha Technologies held 352 positions worth $237M, down 11% from $266M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ClearAlpha Technologies withdrew a net $41.3M in Q1 2024, closing 128 positions and reducing 88 holdings. Its most notable exit was Splunk Inc, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ClearAlpha Technologies opened a new position in Juniper Networks worth $7.05M.

  • ClearAlpha Technologies's largest Q1 2024 buy was Juniper Networks: 190,311 shares worth $7.05M.
  • ClearAlpha Technologies added most to US Steel in Q1 2024, an estimated $6.75M increase.
  • ClearAlpha Technologies's biggest Q1 2024 reduction was Fox Class A, cutting an estimated $2.01M.
  • ClearAlpha Technologies fully exited Splunk Inc in Q1 2024, selling an estimated $8.41M.
  • ClearAlpha Technologies's ten largest holdings make up 31% of its $237M portfolio in Q1 2024.
  • ClearAlpha Technologies opened 98 new positions and closed 128 in Q1 2024.
  • ClearAlpha Technologies's portfolio value fell 11% quarter-over-quarter to $237M.

Based on ClearAlpha Technologies's 13F filing for Q1 2024, filed 13 May 2024.