CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
This Quarter Return
+13.21%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
253
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HES
Hess
HES
|
$12.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.38M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$8.41M |
| 4 |
Albertsons Companies
ACI
|
$6.37M |
| 5 |
Capri Holdings
CPRI
|
$4.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Energy | 15.14% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $12.5M | 4.72% | +86,943 | New | +$12.5M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.38M | 3.53% | +41,704 | New | +$9.38M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $8.41M | 3.17% | +55,196 | New | +$8.41M |
|
|
4
Albertsons Companies
ACI
$10.9B
| $6.37M | 2.4% | +276,950 | New | +$6.37M |
|
|
5
Capri Holdings
CPRI
$2.45B
| $4.81M | 1.81% | +95,666 | New | +$4.81M |
|
|
AMED
6
DELISTED
Amedisys
AMED
| $4.49M | 1.69% | +47,212 | New | +$4.49M |
|
|
SOVO
7
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $4.47M | 1.68% | +203,080 | New | +$4.47M |
|
|
ROVR
8
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $3.64M | 1.37% | +334,532 | New | +$3.64M |
|
9
Fox Class A
FOXA
$26.6B
| $3.3M | 1.24% | +111,300 | New | +$3.3M |
|
|
IMGN
10
DELISTED
Immunogen Inc
IMGN
| $2.99M | 1.13% | +100,956 | New | +$2.99M |
|
11
MGIC Investment
MTG
$6.42B
| $2.85M | 1.07% | +147,956 | New | +$2.85M |
|
12
Goldman Sachs
GS
$226B
| $2.77M | 1.04% | +7,172 | New | +$2.77M |
|
13
Loews
L
$20.1B
| $2.66M | 1% | +38,168 | New | +$2.66M |
|
14
Taylor Morrison
TMHC
$6.66B
| $2.38M | 0.9% | +44,696 | New | +$2.38M |
|
|
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.37M | 0.89% | +100,000 | New | +$2.37M |
|
|
X
16
DELISTED
US Steel
X
| $2.32M | 0.87% | +47,729 | New | +$2.32M |
|
17
Clorox
CLX
$14.5B
| $2.31M | 0.87% | +16,185 | New | +$2.31M |
|
18
Radian Group
RDN
$4.72B
| $2.3M | 0.87% | +80,535 | New | +$2.3M |
|
|
OLK
19
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $2.25M | 0.85% | +89,432 | New | +$2.25M |
|
20
Kenvue
KVUE
$39.7B
| $2.17M | 0.82% | +100,576 | New | +$2.17M |
|
21
Viatris
VTRS
$12.3B
| $2.16M | 0.82% | +199,887 | New | +$2.16M |
|
22
Textron
TXT
$14.3B
| $2.05M | 0.77% | +25,466 | New | +$2.05M |
|
23
Jefferies Financial Group
JEF
$13.4B
| $2M | 0.75% | +49,588 | New | +$2M |
|
24
Essent Group
ESNT
$6.18B
| $2M | 0.75% | +37,979 | New | +$2M |
|
25
Bank of New York Mellon
BK
$74.5B
| $1.95M | 0.73% | +37,497 | New | +$1.95M |
|