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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
+13.36%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
92.76%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$12.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.77M |
| 3 |
SPLK
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 | Energy | 14.97% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $12.5M | 4.72% |
+86,943
| New | +$12.7M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.38M | 3.53% |
+41,704
| New | +$9.77M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $8.41M | 3.17% |
+55,196
| New | +$8.25M |
|
|
4
Albertsons Companies
ACI
$7.33B
| $6.37M | 2.4% |
+276,950
| New | +$6.12M |
|
|
5
Capri Holdings
CPRI
$1.83B
| $4.81M | 1.81% |
+95,666
| New | +$4.77M |
|
|
AMED
6
DELISTED
Amedisys
AMED
| $4.49M | 1.69% |
+47,212
| New | +$4.41M |
|
|
SOVO
7
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $4.47M | 1.68% |
+203,080
| New | +$4.46M |
|
|
ROVR
8
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $3.64M | 1.37% |
+334,532
| New | +$2.83M |
|
9
Fox Class A
FOXA
$24.1B
| $3.3M | 1.24% |
+111,300
| New | +$3.37M |
|
|
IMGN
10
DELISTED
Immunogen Inc
IMGN
| $2.99M | 1.13% |
+100,956
| New | +$2.01M |
|
11
MGIC Investment
MTG
$6.2B
| $2.85M | 1.07% |
+147,956
| New | +$2.62M |
|
12
Goldman Sachs
GS
$311B
| $2.77M | 1.04% |
+7,172
| New | +$2.39M |
|
13
Loews
L
$23.6B
| $2.66M | 1% |
+38,168
| New | +$2.54M |
|
14
Taylor Morrison
TMHC
$6.66B
| $2.38M | 0.9% |
+44,696
| New | +$2M |
|
|
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.37M | 0.89% |
+100,000
| New | +$2.25M |
|
|
EDR
16
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.37M | 0.89% |
+100,000
| New | +$2.25M |
|
|
X
17
DELISTED
US Steel
X
| $2.32M | 0.87% |
+47,729
| New | +$1.74M |
|
18
Clorox
CLX
$11.6B
| $2.31M | 0.87% |
+16,185
| New | +$2.16M |
|
19
Radian Group
RDN
$5.17B
| $2.3M | 0.87% |
+80,535
| New | +$2.12M |
|
|
OLK
20
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $2.25M | 0.85% |
+89,432
| New | +$2.1M |
|
21
Kenvue
KVUE
$36.5B
| $2.17M | 0.82% |
+100,576
| New | +$2.01M |
|
22
Viatris
VTRS
$19.8B
| $2.16M | 0.82% |
+199,887
| New | +$1.91M |
|
23
Textron
TXT
$15.8B
| $2.05M | 0.77% |
+25,466
| New | +$1.97M |
|
24
Jefferies Financial Group
JEF
$12.7B
| $2M | 0.75% |
+49,588
| New | +$1.75M |
|
25
Essent Group
ESNT
$6.1B
| $2M | 0.75% |
+37,979
| New | +$1.86M |
|
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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 Energy and Industrials.
- 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.