CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
This Quarter Return
+1.16%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
339
New
115
Increased
49
Reduced
59
Closed
115
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$8.34M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$7.05M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$6.18M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.87M |
| 5 |
CHX
ChampionX
CHX
|
$4.85M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.3M |
| 2 |
X
US Steel
X
|
$6.4M |
| 3 |
Capri Holdings
CPRI
|
$4.6M |
| 4 |
Goldman Sachs
GS
|
$3.32M |
| 5 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$2.18M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Energy | 15.77% |
| 3 | Industrials | 12.25% |
| 4 | Financials | 11.47% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $13.4M | 4.42% | 90,588 +6,933 | +8% | +$1.02M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $9.11M | 3.02% | 28,326 +25,947 | +1,091% | +$8.34M |
|
3
Albertsons Companies
ACI
$10.9B
| $8.63M | 2.86% | 437,078 +49,606 | +13% | +$980K |
|
|
EDR
4
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $8.08M | 2.67% | 298,757 +228,757 | +327% | +$6.18M |
|
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $7.23M | 2.39% | 198,250 +7,939 | +4% | +$289K |
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $7.2M | 2.38% | 277,100 +70,000 | +34% | +$1.82M |
|
|
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.05M | 2.34% | +209,376 | New | +$7.05M |
|
|
AXNX
8
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.48M | 2.15% | 96,403 +23,624 | +32% | +$1.59M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $6.41M | 2.12% | 48,999 +7,697 | +19% | +$1.01M |
|
|
CERE
10
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $6.11M | 2.02% | 149,438 +62,320 | +72% | +$2.55M |
|
|
AMED
11
DELISTED
Amedisys
AMED
| $5.99M | 1.98% | 65,249 +12,522 | +24% | +$1.15M |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $5.87M | 1.94% | +204,616 | New | +$5.87M |
|
|
CHX
13
DELISTED
ChampionX
CHX
| $4.85M | 1.6% | +145,927 | New | +$4.85M |
|
|
SWN
14
DELISTED
Southwestern Energy Company
SWN
| $4.68M | 1.55% | 695,916 +143,678 | +26% | +$967K |
|
|
NVEI
15
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.64M | 1.54% | +143,247 | New | +$4.64M |
|
|
PRFT
16
DELISTED
Perficient Inc
PRFT
| $4.15M | 1.37% | +55,455 | New | +$4.15M |
|
|
SQSP
17
DELISTED
Squarespace, Inc.
SQSP
| $4.08M | 1.35% | +93,541 | New | +$4.08M |
|
18
Colgate-Palmolive
CL
$67.9B
| $3.74M | 1.24% | 38,582 +8,300 | +27% | +$805K |
|
|
OLK
19
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $3.18M | 1.05% | 124,711 -1,525 | -1% | -$38.9K |
|
|
AGR
20
DELISTED
Avangrid, Inc.
AGR
| $3.11M | 1.03% | +87,408 | New | +$3.11M |
|
|
HAYN
21
DELISTED
Haynes International, Inc.
HAYN
| $3.04M | 1.01% | +51,798 | New | +$3.04M |
|
|
AY
22
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.96M | 0.98% | +134,740 | New | +$2.96M |
|
23
KBR
KBR
$6.5B
| $2.28M | 0.76% | 35,590 +15,773 | +80% | +$1.01M |
|
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| $2.26M | 0.75% | +38,357 | New | +$2.26M |
|
25
Lazard
LAZ
$5.39B
| $2.17M | 0.72% | 56,711 +30,531 | +117% | +$1.17M |
|