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ClearAlpha Technologies Portfolio holdings
AUM
$58.3M
Turnover
71.43%
1-Year Est. Return
11.49%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
-11.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow % of AUM
Cap. Flow %
91.74%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess
HES
|
+$12.7M |
| 2 |
Pioneer Natural Resource Co.
PXD
|
+$9.8M |
| 3 |
Splunk Inc
SPLK
|
+$8.25M |
| 4 |
Albertsons Companies
ACI
|
+$6.12M |
| 5 |
Capri Holdings
CPRI
|
+$4.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.08% |
| 2 | Industrials | 14.78% |
| 3 | Energy | 14.76% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Hess
HES
| $12.5M | 4.72% |
+86,943
| New | +$12.7M |
2023 Q4
0 quarters
|
|
|
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.38M | 3.53% |
+41,704
| New | +$9.8M |
2023 Q4
0 quarters
|
|
|
3
DELISTED
Splunk Inc
SPLK
| $8.41M | 3.17% |
+55,196
| New | +$8.25M |
2023 Q4
0 quarters
|
|
|
4
Albertsons Companies
ACI
$6.48B
| $6.37M | 2.4% |
+276,950
| New | +$6.12M |
2023 Q4
0 quarters
|
|
|
5
Capri Holdings
CPRI
$1.78B
| $4.81M | 1.81% |
+95,666
| New | +$4.77M |
2023 Q4
0 quarters
|
|
6
DELISTED
Amedisys
AMED
| $4.49M | 1.69% |
+47,212
| New | +$4.41M |
2023 Q4
0 quarters
|
|
7
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $4.47M | 1.68% |
+203,080
| New | +$4.46M |
2023 Q4
0 quarters
|
|
8
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $3.64M | 1.37% |
+334,532
| New | +$2.83M |
2023 Q4
0 quarters
|
|
9
Fox Class A
FOXA
$27.8B
| $3.3M | 1.24% |
+111,300
| New | +$3.37M |
2023 Q4
0 quarters
|
|
10
DELISTED
Immunogen Inc
IMGN
| $2.99M | 1.13% |
+100,956
| New | +$2.01M |
2023 Q4
0 quarters
|
|
11
MGIC Investment
MTG
$5.6B
| $2.85M | 1.07% |
+147,956
| New | +$2.62M |
2023 Q4
0 quarters
|
|
12
Goldman Sachs
GS
$263B
| $2.77M | 1.04% |
+7,172
| New | +$2.39M |
2023 Q4
0 quarters
|
|
13
Loews
L
$22.8B
| $2.66M | 1% |
+38,168
| New | +$2.54M |
2023 Q4
0 quarters
|
|
14
DELISTED
Taylor Morrison
TMHC
| $2.38M | 0.9% |
+44,696
| New | +$2M |
2023 Q4
0 quarters
|
|
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.37M | 0.89% |
+100,000
| New | +$2.25M |
2023 Q4
0 quarters
|
|
|
16
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.37M | 0.89% |
+100,000
| New | +$2.25M |
2023 Q4
0 quarters
|
|
17
DELISTED
US Steel
X
| $2.32M | 0.87% |
+47,729
| New | +$1.74M |
2023 Q4
0 quarters
|
|
18
Clorox
CLX
$10.3B
| $2.31M | 0.87% |
+16,185
| New | +$2.16M |
2023 Q4
0 quarters
|
|
19
Radian Group
RDN
$4.5B
| $2.3M | 0.87% |
+80,535
| New | +$2.12M |
2023 Q4
0 quarters
|
|
20
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $2.25M | 0.85% |
+89,432
| New | +$2.1M |
2023 Q4
0 quarters
|
|
21
Kenvue
KVUE
$36.6B
| $2.17M | 0.82% |
+100,576
| New | +$2.01M |
2023 Q4
0 quarters
|
|
22
Viatris
VTRS
$21.2B
| $2.16M | 0.82% |
+199,887
| New | +$1.91M |
2023 Q4
0 quarters
|
|
23
Textron
TXT
$13.3B
| $2.05M | 0.77% |
+25,466
| New | +$1.97M |
2023 Q4
0 quarters
|
|
24
Jefferies Financial Group
JEF
$10.3B
| $2M | 0.75% |
+49,588
| New | +$1.75M |
2023 Q4
0 quarters
|
|
25
Essent Group
ESNT
$5.75B
| $2M | 0.75% |
+37,979
| New | +$1.86M |
2023 Q4
0 quarters
|
|
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XXIP
ClearAlpha Technologies's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for ClearAlpha Technologies, which disclosed 254 positions worth $266M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Hess: 86,943 shares worth $12.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Industrials and Energy.
- ClearAlpha Technologies's largest Q4 2023 buy was Hess: 86,943 shares worth $12.5M.
- ClearAlpha Technologies's ten largest holdings make up 23% of its $266M portfolio in Q4 2023.
- ClearAlpha Technologies disclosed 254 positions in Q4 2023, its first 13F filing on record.
Based on ClearAlpha Technologies's 13F filing for Q4 2023, filed 12 Feb 2024.