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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
+6.5%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$57.3M
Cap. Flow
+$44.4M
Cap. Flow %
12.35%
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 Energy 11.77%
2 Technology 10%
3 Industrials 8.14%
4 Financials 6.89%
5 Healthcare 6.05%
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
$9.04B
$249K 0.07%
1,088
-495
-31% -$107K
FLR icon
203
Fluor
FLR
$7.17B
$249K 0.07%
+5,221
New +$246K
FTDR icon
204
Frontdoor
FTDR
$5.05B
$249K 0.07%
+5,185
New +$225K
GS icon
205
Goldman Sachs
GS
$325B
$249K 0.07%
502
-2,485
-83% -$1.22M
GATX icon
206
GATX Corp
GATX
$6.37B
$248K 0.07%
+1,876
New +$258K
AHRT
207
AH Realty Trust
AHRT
$532M
$248K 0.07%
+22,894
New +$268K
TMDX icon
208
Transmedics
TMDX
$2.47B
$247K 0.07%
+1,571
New +$242K
DOCN icon
209
DigitalOcean
DOCN
$16.5B
$246K 0.07%
+6,097
New +$217K
APG icon
210
APi Group
APG
$16.8B
$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
$72.3B
– –
-3,404
Closed -$299K
AGNC icon
213
AGNC Investment
AGNC
$12.3B
– –
-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
$262M
– –
-26,339
Closed -$338K
ARMK icon
217
Aramark
ARMK
$14.8B
– –
-61,487
Closed -$2.09M
AROC icon
218
Archrock
AROC
$6.71B
– –
-24,743
Closed -$500K
ATKR icon
219
Atkore
ATKR
$2.47B
– –
-2,651
Closed -$358K
ATMU icon
220
Atmus Filtration Technologies
ATMU
$4.28B
– –
-52,841
Closed -$1.52M
AYI icon
221
Acuity Brands
AYI
$9.86B
– –
-1,280
Closed -$309K
BBWI icon
222
Bath & Body Works
BBWI
$4.07B
– –
-7,687
Closed -$300K
BKNG icon
223
Booking.com
BKNG
$139B
– –
-1,950
Closed -$309K
BWA icon
224
BorgWarner
BWA
$13.2B
– –
-9,486
Closed -$306K
CBT icon
225
Cabot Corp
CBT
$4.64B
– –
-3,216
Closed -$296K
7 8
9
10 11

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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 deployed $44.4M of net new capital in Q3 2024, opening 111 new positions and adding to 41 existing holdings. Its largest new stake was Kellanova: 88,647 shares worth $7.15M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Hess, an estimated $3.88M trimmed.

  • 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.