CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
This Quarter Return
+4.24%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-7.3%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
334
New
110
Increased
40
Reduced
58
Closed
125
Top Buys
| 1 |
Kellanova
K
|
$7.15M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$5.48M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$5.27M |
| 4 |
Capri Holdings
CPRI
|
$4.24M |
| 5 |
CHX
ChampionX
CHX
|
$3.84M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$7.23M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$6.11M |
| 3 |
HES
Hess
HES
|
$3.79M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$3.72M |
| 5 |
Albertsons Companies
ACI
|
$3.39M |
Sector Composition
| 1 | Energy | 18.04% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 12.47% |
| 4 | Financials | 10.56% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $11.6M | 3.23% | 406,515 +107,758 | +36% | +$3.08M |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $10.4M | 2.9% | 1,466,095 +770,179 | +111% | +$5.48M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $9.51M | 2.65% | 67,775 +18,776 | +38% | +$2.63M |
|
|
HCP
4
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9M | 2.5% | 265,768 +56,392 | +27% | +$1.91M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $8.99M | 2.5% | 337,535 +132,919 | +65% | +$3.54M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $8.9M | 2.48% | 27,938 -388 | -1% | -$124K |
|
|
HES
7
DELISTED
Hess
HES
| $8.52M | 2.37% | 62,715 -27,873 | -31% | -$3.79M |
|
|
AXNX
8
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.42M | 2.34% | 120,955 +24,552 | +25% | +$1.71M |
|
|
CHX
9
DELISTED
ChampionX
CHX
| $8.24M | 2.29% | 273,409 +127,482 | +87% | +$3.84M |
|
|
AMED
10
DELISTED
Amedisys
AMED
| $7.51M | 2.09% | 77,861 +12,612 | +19% | +$1.22M |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $7.42M | 2.06% | 121,590 +86,419 | +246% | +$5.27M |
|
|
12
Kellanova
K
$27.6B
| $7.15M | 1.99% | +88,647 | New | +$7.15M |
|
|
NVEI
13
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.55M | 1.54% | 166,373 +23,126 | +16% | +$771K |
|
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| $5.08M | 1.42% | 160,000 -117,100 | -42% | -$3.72M |
|
|
AGR
15
DELISTED
Avangrid, Inc.
AGR
| $4.85M | 1.35% | 135,420 +48,012 | +55% | +$1.72M |
|
|
16
Albertsons Companies
ACI
$10.9B
| $4.68M | 1.3% | 253,456 -183,622 | -42% | -$3.39M |
|
|
17
Capri Holdings
CPRI
$2.45B
| $4.24M | 1.18% | +100,000 | New | +$4.24M |
|
|
HAYN
18
DELISTED
Haynes International, Inc.
HAYN
| $3.58M | 1% | 60,198 +8,400 | +16% | +$500K |
|
|
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.26M | 0.91% | 148,327 +13,587 | +10% | +$299K |
|
|
SQSP
20
DELISTED
Squarespace, Inc.
SQSP
| $3.22M | 0.9% | 69,388 -24,153 | -26% | -$1.12M |
|
|
SMAR
21
DELISTED
Smartsheet Inc.
SMAR
| $3.09M | 0.86% | +55,761 | New | +$3.09M |
|
|
PRFT
22
DELISTED
Perficient Inc
PRFT
| $2.67M | 0.74% | 35,314 -20,141 | -36% | -$1.52M |
|
23
Colgate-Palmolive
CL
$67.9B
| $2.46M | 0.68% | 23,705 -14,877 | -39% | -$1.54M |
|
|
ENV
24
DELISTED
ENVESTNET, INC.
ENV
| $2.13M | 0.59% | +33,973 | New | +$2.13M |
|
|
ESGR
25
DELISTED
Enstar Group
ESGR
| $1.98M | 0.55% | +6,159 | New | +$1.98M |
|