CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
This Quarter Return
+7.77%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-11%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
351
New
98
Increased
37
Reduced
88
Closed
127
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$7.05M |
| 2 |
X
US Steel
X
|
$6.01M |
| 3 |
DFS
Discover Financial Services
DFS
|
$5.41M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$5.02M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$4.22M |
Top Sells
| 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 |
Radian Group
RDN
|
$2.21M |
Sector Composition
| 1 | Energy | 19.64% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 5.62% | 50,831 +9,127 | +22% | +$2.4M |
|
|
HES
2
DELISTED
Hess
HES
| $12.8M | 5.38% | 83,655 -3,288 | -4% | -$502K |
|
3
Albertsons Companies
ACI
$10.9B
| $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% | +$6.01M |
|
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $7.05M | 2.97% | +190,311 | New | +$7.05M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $5.41M | 2.28% | +41,302 | New | +$5.41M |
|
|
AXNX
7
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.02M | 2.12% | +72,779 | New | +$5.02M |
|
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| $4.98M | 2.1% | 207,100 +175,500 | +555% | +$4.22M |
|
|
AMED
9
DELISTED
Amedisys
AMED
| $4.86M | 2.05% | 52,727 +5,515 | +12% | +$508K |
|
10
Capri Holdings
CPRI
$2.45B
| $4.6M | 1.94% | 101,435 +5,769 | +6% | +$261K |
|
11
Goldman Sachs
GS
$226B
| $4.32M | 1.82% | 10,331 +3,159 | +44% | +$1.32M |
|
|
SWN
12
DELISTED
Southwestern Energy Company
SWN
| $4.19M | 1.76% | 552,238 +388,219 | +237% | +$2.94M |
|
|
CERE
13
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.68M | 1.55% | 87,118 +51,732 | +146% | +$2.19M |
|
|
OLK
14
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $2.97M | 1.25% | 126,236 +36,804 | +41% | +$865K |
|
15
Colgate-Palmolive
CL
$67.9B
| $2.73M | 1.15% | +30,282 | New | +$2.73M |
|
|
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.71M | 1.14% | +217,032 | New | +$2.71M |
|
|
FUSN
17
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $2.18M | 0.92% | +102,350 | New | +$2.18M |
|
18
Molson Coors Class B
TAP
$9.98B
| $1.93M | 0.81% | 28,717 +9,972 | +53% | +$671K |
|
19
MGIC Investment
MTG
$6.42B
| $1.89M | 0.8% | 84,718 -63,238 | -43% | -$1.41M |
|
20
CNX Resources
CNX
$4.13B
| $1.88M | 0.79% | 79,400 +2,444 | +3% | +$58K |
|
|
EDR
21
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.8M | 0.76% | 70,000 -30,000 | -30% | -$772K |
|
22
Home Depot
HD
$405B
| $1.78M | 0.75% | 4,645 +2,937 | +172% | +$1.13M |
|
23
Bank of New York Mellon
BK
$74.5B
| $1.73M | 0.73% | 30,007 -7,490 | -20% | -$432K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.72% | +4,071 | New | +$1.71M |
|
25
Avnet
AVT
$4.55B
| $1.69M | 0.71% | 34,181 +6,795 | +25% | +$337K |
|