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ClearAlpha Technologies Portfolio holdings

AUM $58.3M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
-11.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$57.3M
Cap. Flow
-$26.4M
Cap. Flow %
-7.35%
Top 10 Hldgs %
55.73%
Holding
336
New
111
Increased
41
Reduced
59
Closed
125

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$6.31M
2
SRCL
Stericycle Inc
SRCL
+$5.13M
3
SWN
Southwestern Energy Company
SWN
+$4.97M
4
CHX
ChampionX
CHX
+$4.03M
5
MRO
Marathon Oil Corporation
MRO
+$3.68M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$7.23M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$6.11M
3
HES
Hess
HES
+$3.88M
4
ACI icon
Albertsons Companies
ACI
+$3.59M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$3.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.16%
2 Energy 11.77%
3 Technology 10%
4 Industrials 8.14%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
201
AES
AES
$10.6B
$250K 0.07%
12,457
-3,341
-21% -$59.1K
UHS icon
202
Universal Health Services
UHS
$10B
$249K 0.07%
1,088
-495
-31% -$107K
FLR icon
203
Fluor
FLR
$7.51B
$249K 0.07%
+5,221
New +$246K
FTDR icon
204
Frontdoor
FTDR
$5.69B
$249K 0.07%
+5,185
New +$225K
GS icon
205
Goldman Sachs
GS
$302B
$249K 0.07%
502
-2,485
-83% -$1.22M
GATX icon
206
GATX Corp
GATX
$6.29B
$248K 0.07%
+1,876
New +$258K
AHRT
207
AH Realty Trust
AHRT
$493M
$248K 0.07%
+22,894
New +$268K
TMDX icon
208
Transmedics
TMDX
$3.12B
$247K 0.07%
+1,571
New +$242K
DOCN icon
209
DigitalOcean
DOCN
$13.2B
$246K 0.07%
+6,097
New +$217K
APG icon
210
APi Group
APG
$17.3B
$245K 0.07%
+11,148
New +$262K
TWKS
211
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$83.1K 0.02%
18,793
-117,226
-86% -$450K
AEP icon
212
American Electric Power
AEP
$67.8B
– –
-3,404
Closed -$299K
AGNC icon
213
AGNC Investment
AGNC
$12.6B
– –
-48,301
Closed -$461K
AGS
214
DELISTED
PlayAGS
AGS
– –
-90,928
Closed -$1.05M
ALE
215
DELISTED
Allete
ALE
– –
-16,722
Closed -$1.04M
OSG
216
Octave Specialty Group
OSG
$224M
– –
-26,339
Closed -$338K
ARMK icon
217
Aramark
ARMK
$15B
– –
-61,487
Closed -$2.09M
AROC icon
218
Archrock
AROC
$5.73B
– –
-24,743
Closed -$500K
ATKR icon
219
Atkore
ATKR
$3.17B
– –
-2,651
Closed -$358K
ATMU icon
220
Atmus Filtration Technologies
ATMU
$3.94B
– –
-52,841
Closed -$1.52M
AYI icon
221
Acuity Brands
AYI
$10B
– –
-1,280
Closed -$309K
BBWI icon
222
Bath & Body Works
BBWI
$3.93B
– –
-7,687
Closed -$300K
BKNG icon
223
Booking.com
BKNG
$145B
– –
-1,950
Closed -$309K
BWA icon
224
BorgWarner
BWA
$13.8B
– –
-9,486
Closed -$306K
CBT icon
225
Cabot Corp
CBT
$4.21B
– –
-3,216
Closed -$296K
7 8
9
10 11

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WCAU
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ClearAlpha Technologies's Q3 2024 Portfolio in Review

As of Q3 2024, ClearAlpha Technologies held 336 positions worth $359M, up 19% from $302M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ClearAlpha Technologies withdrew a net $26.4M in Q3 2024, closing 125 positions and reducing 59 holdings. Its most notable exit was Juniper Networks, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, ClearAlpha Technologies opened a new position in Kellanova worth $7.15M.

  • ClearAlpha Technologies's largest Q3 2024 buy was Kellanova: 88,647 shares worth $7.15M.
  • ClearAlpha Technologies added most to Stericycle Inc in Q3 2024, an estimated $5.13M increase.
  • ClearAlpha Technologies's biggest Q3 2024 reduction was Hess, cutting an estimated $3.88M.
  • ClearAlpha Technologies fully exited Juniper Networks in Q3 2024, selling an estimated $7.23M.
  • ClearAlpha Technologies's ten largest holdings make up 56% of its $359M portfolio in Q3 2024.
  • ClearAlpha Technologies opened 111 new positions and closed 125 in Q3 2024.
  • ClearAlpha Technologies's portfolio value rose 19% quarter-over-quarter to $359M.

Based on ClearAlpha Technologies's 13F filing for Q3 2024, filed 14 Nov 2024.