CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
1-Year Return
21.45%
This Quarter Return
+1.16%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$18.8M
(+8%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
339
New
115
Increased
49
Reduced
59
Closed
115
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$8.34M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$7.05M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$6.18M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.87M |
| 5 |
CHX
ChampionX
CHX
|
$4.85M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.3M |
| 2 |
X
US Steel
X
|
$6.4M |
| 3 |
Capri Holdings
CPRI
|
$4.6M |
| 4 |
Goldman Sachs
GS
|
$3.32M |
| 5 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$2.18M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Energy | 15.77% |
| 3 | Industrials | 12.25% |
| 4 | Financials | 11.47% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CNX Resources
CNX
$4.18B
| $301K | 0.1% |
12,382
-67,018
| -84% | -$1.63M |
|
202
Qualys
QLYS
$4.87B
| $301K | 0.1% |
+2,109
| New | +$301K |
|
203
Vontier
VNT
$6.37B
| $301K | 0.1% |
+7,872
| New | +$301K |
|
204
Dropbox
DBX
$8.06B
| $301K | 0.1% |
+13,381
| New | +$301K |
|
205
Wendy's
WEN
$1.97B
| $300K | 0.1% |
+17,710
| New | +$300K |
|
206
Bath & Body Works
BBWI
$6.06B
| $300K | 0.1% |
+7,687
| New | +$300K |
|
207
Matador Resources
MTDR
$6.01B
| $300K | 0.1% |
+5,032
| New | +$300K |
|
208
PG&E
PCG
$33.2B
| $300K | 0.1% |
+17,163
| New | +$300K |
|
209
Prudential Financial
PRU
$37.2B
| $300K | 0.1% |
2,557
-7,850
| -75% | -$920K |
|
210
Meritage Homes
MTH
$5.89B
| $300K | 0.1% |
+3,702
| New | +$300K |
|
211
Vertiv
VRT
$47.4B
| $299K | 0.1% |
+3,454
| New | +$299K |
|
212
NVIDIA
NVDA
$4.07T
| $299K | 0.1% |
+2,420
| New | +$299K |
|
213
American Electric Power
AEP
$57.8B
| $299K | 0.1% |
+3,404
| New | +$299K |
|
214
Flowers Foods
FLO
$3.13B
| $298K | 0.1% |
+13,423
| New | +$298K |
|
215
MSCI
MSCI
$42.9B
| $297K | 0.1% |
+617
| New | +$297K |
|
216
Northern Oil and Gas
NOG
$2.42B
| $296K | 0.1% |
+7,960
| New | +$296K |
|
217
Sysco
SYY
$39.4B
| $296K | 0.1% |
4,142
-740
| -15% | -$52.8K |
|
218
Cabot Corp
CBT
$4.31B
| $296K | 0.1% |
+3,216
| New | +$296K |
|
219
Universal Health Services
UHS
$12.1B
| $293K | 0.1% |
1,583
-825
| -34% | -$153K |
|
220
AES
AES
$9.21B
| $278K | 0.09% |
+15,798
| New | +$278K |
|
221
Intel
INTC
$107B
| $267K | 0.09% |
+8,637
| New | +$267K |
|
222
Western Digital
WDC
$31.9B
| $263K | 0.09% |
+4,596
| New | +$263K |
|
223
Vanda Pharmaceuticals
VNDA
$272M
| $226K | 0.07% |
+40,000
| New | +$226K |
|
224
Central Garden & Pet Class A
CENTA
$2.15B
| – | – |
-12,900
| Closed | -$476K |
|
225
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-31,148
| Closed | -$718K |
|