We are live on ! Find out more
CT

ClearAlpha Technologies Portfolio holdings

AUM $48.6M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$64.7M
Cap. Flow
+$65.2M
Cap. Flow %
21.58%
Top 10 Hldgs %
38.77%
Holding
341
New
117
Increased
49
Reduced
59
Closed
116

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$8.5M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.51M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$6.08M
4
MRO
Marathon Oil Corporation
MRO
+$5.67M
5
CHX
ChampionX
CHX
+$4.98M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$13.3M
2
X
US Steel
X
+$6.46M
3
CPRI icon
Capri Holdings
CPRI
+$3.67M
4
GS icon
Goldman Sachs
GS
+$3.22M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Energy 13.2%
3 Industrials 10.26%
4 Financials 9.6%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
201
Nelnet
NNI
$4.79B
$303K 0.1%
+3,002
New +$299K
HSY icon
202
Hershey
HSY
$34.6B
$302K 0.1%
+1,642
New +$318K
CNX icon
203
CNX Resources
CNX
$4.76B
$301K 0.1%
12,382
-67,018
-84% -$1.64M
QLYS icon
204
Qualys
QLYS
$5.06B
$301K 0.1%
+2,109
New +$321K
VNT icon
205
Vontier
VNT
$4.26B
$301K 0.1%
+7,872
New +$317K
DBX icon
206
Dropbox
DBX
$6.86B
$301K 0.1%
+13,381
New +$306K
WEN icon
207
Wendy's
WEN
$1.45B
$300K 0.1%
+17,710
New +$322K
BBWI icon
208
Bath & Body Works
BBWI
$4.09B
$300K 0.1%
+7,687
New +$353K
MTDR icon
209
Matador Resources
MTDR
$6.72B
$300K 0.1%
+5,032
New +$316K
PCG icon
210
PG&E
PCG
$38.5B
$300K 0.1%
+17,163
New +$302K
PRU icon
211
Prudential Financial
PRU
$41.2B
$300K 0.1%
2,557
-7,850
-75% -$906K
MTH icon
212
Meritage Homes
MTH
$4.78B
$300K 0.1%
+3,702
New +$311K
VRT icon
213
Vertiv
VRT
$117B
$299K 0.1%
+3,454
New +$314K
NVDA icon
214
NVIDIA
NVDA
$5.02T
$299K 0.1%
+2,420
New +$245K
AEP icon
215
American Electric Power
AEP
$71B
$299K 0.1%
+3,404
New +$298K
FLO icon
216
Flowers Foods
FLO
$1.8B
$298K 0.1%
+13,423
New +$318K
MSCI icon
217
MSCI
MSCI
$40.9B
$297K 0.1%
+617
New +$306K
NOG icon
218
Northern Oil and Gas
NOG
$2.38B
$296K 0.1%
+7,960
New +$319K
SYY icon
219
Sysco
SYY
$38.8B
$296K 0.1%
4,142
-740
-15% -$55.3K
CBT icon
220
Cabot Corp
CBT
$4.59B
$296K 0.1%
+3,216
New +$312K
UHS icon
221
Universal Health Services
UHS
$9.08B
$293K 0.1%
1,583
-825
-34% -$146K
AES icon
222
AES
AES
$10.6B
$278K 0.09%
+15,798
New +$300K
INTC icon
223
Intel
INTC
$530B
$267K 0.09%
+8,637
New +$283K
WDC icon
224
Western Digital
WDC
$189B
$263K 0.09%
+4,596
New +$255K
VNDA icon
225
Vanda Pharmaceuticals
VNDA
$330M
$226K 0.07%
+40,000
New +$207K
7 8
9
10 11

Similar funds

CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
FWM
FLP Wealth Management Bentonville, Arkansas $48.5M AUM 23.48% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return

ClearAlpha Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, ClearAlpha Technologies held 341 positions worth $302M, up 27% from $237M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ClearAlpha Technologies deployed $65.2M of net new capital in Q2 2024, opening 117 new positions and adding to 49 existing holdings. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 209,376 shares worth $7.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.8% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was US Steel, an estimated $6.46M trimmed.

  • ClearAlpha Technologies's largest Q2 2024 buy was HashiCorp, Inc. Class A Common Stock: 209,376 shares worth $7.05M.
  • ClearAlpha Technologies added most to Ansys in Q2 2024, an estimated $8.5M increase.
  • ClearAlpha Technologies's biggest Q2 2024 reduction was US Steel, cutting an estimated $6.46M.
  • ClearAlpha Technologies fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $13.3M.
  • ClearAlpha Technologies's ten largest holdings make up 39% of its $302M portfolio in Q2 2024.
  • ClearAlpha Technologies opened 117 new positions and closed 116 in Q2 2024.
  • ClearAlpha Technologies's portfolio value rose 27% quarter-over-quarter to $302M.

Based on ClearAlpha Technologies's 13F filing for Q2 2024, filed 13 Aug 2024.