CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
This Quarter Return
+4.24%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-7.3%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
334
New
110
Increased
40
Reduced
58
Closed
125
Top Buys
| 1 |
Kellanova
K
|
$7.15M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$5.48M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$5.27M |
| 4 |
Capri Holdings
CPRI
|
$4.24M |
| 5 |
CHX
ChampionX
CHX
|
$3.84M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$7.23M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$6.11M |
| 3 |
HES
Hess
HES
|
$3.79M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$3.72M |
| 5 |
Albertsons Companies
ACI
|
$3.39M |
Sector Composition
| 1 | Energy | 18.04% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 12.47% |
| 4 | Financials | 10.56% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Frontdoor
FTDR
$4.52B
| $249K | 0.07% |
+5,185
| New | +$249K |
|
202
Goldman Sachs
GS
$221B
| $249K | 0.07% |
502
-2,485
| -83% | -$1.23M |
|
203
GATX Corp
GATX
$5.98B
| $248K | 0.07% |
+1,876
| New | +$248K |
|
|
AHH
204
Armada Hoffler Properties
AHH
$573M
| $248K | 0.07% |
+22,894
| New | +$248K |
|
205
Transmedics
TMDX
$3.78B
| $247K | 0.07% |
+1,571
| New | +$247K |
|
206
DigitalOcean
DOCN
$2.88B
| $246K | 0.07% |
+6,097
| New | +$246K |
|
207
APi Group
APG
$14.5B
| $245K | 0.07% |
+7,432
| New | +$245K |
|
|
TWKS
208
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $83.1K | 0.02% |
18,793
-117,226
| -86% | -$518K |
|
209
American Electric Power
AEP
$58.9B
| – | – |
-3,404
| Closed | -$299K |
|
210
AGNC Investment
AGNC
$10.1B
| – | – |
-48,301
| Closed | -$461K |
|
|
AGS
211
DELISTED
PlayAGS
AGS
| – | – |
-90,928
| Closed | -$1.05M |
|
212
Allete
ALE
$3.72B
| – | – |
-16,722
| Closed | -$1.04M |
|
213
Ambac
AMBC
$412M
| – | – |
-26,339
| Closed | -$338K |
|
214
International Seaways
INSW
$2.24B
| – | – |
-5,315
| Closed | -$314K |
|
215
Intel
INTC
$106B
| – | – |
-8,637
| Closed | -$267K |
|
216
Innoviva
INVA
$1.32B
| – | – |
-24,704
| Closed | -$405K |
|
|
JNPR
217
DELISTED
Juniper Networks
JNPR
| – | – |
-198,250
| Closed | -$7.23M |
|
218
KBR
KBR
$6.44B
| – | – |
-35,590
| Closed | -$2.28M |
|
219
Kodiak Gas Services
KGS
$3.13B
| – | – |
-22,155
| Closed | -$604K |
|
220
KLA
KLAC
$112B
| – | – |
-616
| Closed | -$508K |
|
221
Coca-Cola
KO
$296B
| – | – |
-9,517
| Closed | -$606K |
|
222
TEGNA Inc
TGNA
$3.41B
| – | – |
-25,088
| Closed | -$350K |
|
223
TKO Group
TKO
$15.3B
| – | – |
-12,729
| Closed | -$1.37M |
|
224
Taylor Morrison
TMHC
$6.62B
| – | – |
-13,908
| Closed | -$771K |
|
225
United Airlines
UAL
$33.7B
| – | – |
-6,810
| Closed | -$331K |
|