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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
+7.88%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$28.3M
Cap. Flow
-$41.3M
Cap. Flow %
-17.38%
Top 10 Hldgs %
31.31%
Holding
352
New
98
Increased
38
Reduced
88
Closed
128

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$6.95M
2
X
US Steel
X
+$6.75M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$4.91M
4
DFS
Discover Financial Services
DFS
+$4.73M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.05M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$8.41M
2
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$4.47M
3
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$3.64M
4
IMGN
Immunogen Inc
IMGN
+$2.99M
5
KVUE icon
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
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$13.3M 5.62%
50,831
+9,127
+22% +$2.14M
HES
2
DELISTED
Hess
HES
$12.8M 5.38%
83,655
-3,288
-4% -$478K
ACI icon
3
Albertsons Companies
ACI
$7.33B
$8.31M 3.5%
387,472
+110,522
+40% +$2.37M
X
4
DELISTED
US Steel
X
$7.96M 3.35%
195,213
+147,484
+309% +$6.75M
JNPR
5
DELISTED
Juniper Networks
JNPR
$7.05M 2.97%
+190,311
New +$6.95M
DFS
6
DELISTED
Discover Financial Services
DFS
$5.41M 2.28%
+41,302
New +$4.73M
AXNX
7
DELISTED
Axonics, Inc. Common Stock
AXNX
$5.02M 2.12%
+72,779
New +$4.91M
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.36B
$4.98M 2.1%
207,100
+175,500
+555% +$4.05M
AMED
9
DELISTED
Amedisys
AMED
$4.86M 2.05%
52,727
+5,515
+12% +$517K
CPRI icon
10
Capri Holdings
CPRI
$1.83B
$4.6M 1.94%
101,435
+5,769
+6% +$275K
GS icon
11
Goldman Sachs
GS
$311B
$4.32M 1.82%
10,331
+3,159
+44% +$1.23M
SWN
12
DELISTED
Southwestern Energy Company
SWN
$4.19M 1.76%
552,238
+388,219
+237% +$2.64M
CERE
13
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.68M 1.55%
87,118
+51,732
+146% +$2.17M
EDR
14
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.22M 1.36%
125,000
+25,000
+25% +$612K
OLK
15
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2.97M 1.25%
126,236
+36,804
+41% +$888K
CL icon
16
Colgate-Palmolive
CL
$73.6B
$2.73M 1.15%
+30,282
New +$2.57M
ETRN
17
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.71M 1.14%
+217,032
New +$2.33M
FUSN
18
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$2.18M 0.92%
+102,350
New +$1.22M
TAP icon
19
Molson Coors Class B
TAP
$7.8B
$1.93M 0.81%
28,717
+9,972
+53% +$632K
MTG icon
20
MGIC Investment
MTG
$6.2B
$1.89M 0.8%
84,718
-63,238
-43% -$1.26M
CNX icon
21
CNX Resources
CNX
$4.62B
$1.88M 0.79%
79,400
+2,444
+3% +$50.7K
EDR
22
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.8M 0.76%
70,000
-30,000
-30% -$734K
HD icon
23
Home Depot
HD
$332B
$1.78M 0.75%
4,645
+2,937
+172% +$1.07M
BNY
24
Bank of New York Mellon
BNY
$108B
$1.73M 0.73%
30,007
-7,490
-20% -$412K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.71M 0.72%
+4,071
New +$1.6M
1
2 3 4 5

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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.