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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
+7.88%
1 Year Est. Return
-11.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$28.3M
(-11%)
Cap. Flow
-$41.3M
Cap. Flow % of AUM
Cap. Flow %
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
352
New
98
Increased
38
Reduced
88
Closed
128
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Juniper Networks
JNPR
|
+$6.95M |
| 2 |
US Steel
X
|
+$6.75M |
| 3 |
Axonics, Inc. Common Stock
AXNX
|
+$4.91M |
| 4 |
Discover Financial Services
DFS
|
+$4.73M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Splunk Inc
SPLK
|
+$8.41M |
| 2 |
Sovos Brands, Inc. Common Stock
SOVO
|
+$4.47M |
| 3 |
Rover Group, Inc. Class A Common Stock
ROVR
|
+$3.64M |
| 4 |
Immunogen Inc
IMGN
|
+$2.99M |
| 5 |
Kenvue
KVUE
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.38% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 5.62% |
50,831
+9,127
| +22% | +$2.14M |
2023 Q4
1 quarter
|
|
2
DELISTED
Hess
HES
| $12.8M | 5.38% |
83,655
-3,288
| -4% | -$478K |
2023 Q4
1 quarter
|
|
3
Albertsons Companies
ACI
$6.73B
| $8.31M | 3.5% |
387,472
+110,522
| +40% | +$2.37M |
2023 Q4
1 quarter
|
|
|
4
DELISTED
US Steel
X
| $7.96M | 3.35% |
195,213
+147,484
| +309% | +$6.75M |
2023 Q4
1 quarter
|
|
|
5
DELISTED
Juniper Networks
JNPR
| $7.05M | 2.97% |
+190,311
| New | +$6.95M |
2024 Q1
0 quarters
|
|
|
6
DELISTED
Discover Financial Services
DFS
| $5.41M | 2.28% |
+41,302
| New | +$4.73M |
2024 Q1
0 quarters
|
|
|
7
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.02M | 2.12% |
+72,779
| New | +$4.91M |
2024 Q1
0 quarters
|
|
|
8
iShares China Large-Cap ETF
FXI
$3.73B
| $4.98M | 2.1% |
207,100
+175,500
| +555% | +$4.05M |
2023 Q4
1 quarter
|
|
9
DELISTED
Amedisys
AMED
| $4.86M | 2.05% |
52,727
+5,515
| +12% | +$517K |
2023 Q4
1 quarter
|
|
10
Capri Holdings
CPRI
$1.86B
| $4.6M | 1.94% |
101,435
+5,769
| +6% | +$275K |
2023 Q4
1 quarter
|
|
11
Goldman Sachs
GS
$260B
| $4.32M | 1.82% |
10,331
+3,159
| +44% | +$1.23M |
2023 Q4
1 quarter
|
|
12
DELISTED
Southwestern Energy Company
SWN
| $4.19M | 1.76% |
552,238
+388,219
| +237% | +$2.64M |
2023 Q4
1 quarter
|
|
13
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.68M | 1.55% |
87,118
+51,732
| +146% | +$2.17M |
2023 Q4
1 quarter
|
|
14
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.22M | 1.36% |
125,000
+25,000
| +25% | +$612K |
2023 Q4
1 quarter
|
|
15
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $2.97M | 1.25% |
126,236
+36,804
| +41% | +$888K |
2023 Q4
1 quarter
|
|
16
Colgate-Palmolive
CL
$77.6B
| $2.73M | 1.15% |
+30,282
| New | +$2.57M |
2024 Q1
0 quarters
|
|
17
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.71M | 1.14% |
+217,032
| New | +$2.33M |
2024 Q1
0 quarters
|
|
18
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $2.18M | 0.92% |
+102,350
| New | +$1.22M |
2024 Q1
0 quarters
|
|
19
Molson Coors Class B
TAP
$7.77B
| $1.93M | 0.81% |
28,717
+9,972
| +53% | +$632K |
2023 Q4
1 quarter
|
|
20
MGIC Investment
MTG
$5.69B
| $1.89M | 0.8% |
84,718
-63,238
| -43% | -$1.26M |
2023 Q4
1 quarter
|
|
21
CNX Resources
CNX
$5.29B
| $1.88M | 0.79% |
79,400
+2,444
| +3% | +$50.7K |
2023 Q4
1 quarter
|
|
|
22
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.8M | 0.76% |
70,000
-30,000
| -30% | -$734K |
2023 Q4
1 quarter
|
|
23
Home Depot
HD
$327B
| $1.78M | 0.75% |
4,645
+2,937
| +172% | +$1.07M |
2023 Q4
1 quarter
|
|
24
Bank of New York Mellon
BNY
$98.6B
| $1.73M | 0.73% |
30,007
-7,490
| -20% | -$412K |
2023 Q4
1 quarter
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.17T
| $1.71M | 0.72% |
+4,071
| New | +$1.6M |
2024 Q1
0 quarters
|
|
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XXIP
ClearAlpha Technologies's Q1 2024 Portfolio in Review
As of Q1 2024, ClearAlpha Technologies held 352 positions worth $237M, down 11% from $266M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
ClearAlpha Technologies withdrew a net $41.3M in Q1 2024, closing 128 positions and reducing 88 holdings. Its most notable exit was Splunk Inc, an estimated $8.41M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ClearAlpha Technologies opened a new position in Juniper Networks worth $7.05M.
- ClearAlpha Technologies's largest Q1 2024 buy was Juniper Networks: 190,311 shares worth $7.05M.
- ClearAlpha Technologies added most to US Steel in Q1 2024, an estimated $6.75M increase.
- ClearAlpha Technologies's biggest Q1 2024 reduction was Fox Class A, cutting an estimated $2.01M.
- ClearAlpha Technologies fully exited Splunk Inc in Q1 2024, selling an estimated $8.41M.
- ClearAlpha Technologies's ten largest holdings make up 31% of its $237M portfolio in Q1 2024.
- ClearAlpha Technologies opened 98 new positions and closed 128 in Q1 2024.
- ClearAlpha Technologies's portfolio value fell 11% quarter-over-quarter to $237M.
Based on ClearAlpha Technologies's 13F filing for Q1 2024, filed 13 May 2024.