CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
This Quarter Return
+6.12%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-50%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-101.94%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
260
New
50
Increased
7
Reduced
27
Closed
172
Top Buys
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$10.4M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$8.99M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$8.42M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$7.42M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Energy | 14.64% |
| 3 | Materials | 11.52% |
| 4 | Healthcare | 9.95% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$27.6B
| $7.13M | 4.89% | 88,012 -635 | -0.7% | -$51.4K |
|
|
HCP
2
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.11M | 4.88% | 207,909 -57,859 | -22% | -$1.98M |
|
|
ALTR
3
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.09M | 4.86% | +64,987 | New | +$7.09M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $7.08M | 4.85% | 40,866 -26,909 | -40% | -$4.66M |
|
|
CHX
5
DELISTED
ChampionX
CHX
| $7.07M | 4.85% | 259,966 -13,443 | -5% | -$366K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $7.06M | 4.84% | 20,943 -6,995 | -25% | -$2.36M |
|
|
HES
7
DELISTED
Hess
HES
| $6.96M | 4.77% | 52,348 -10,367 | -17% | -$1.38M |
|
|
AMED
8
DELISTED
Amedisys
AMED
| $5.42M | 3.71% | 59,653 -18,208 | -23% | -$1.65M |
|
|
JNPR
9
DELISTED
Juniper Networks
JNPR
| $5.34M | 3.66% | +142,518 | New | +$5.34M |
|
|
ALTM
10
DELISTED
Arcadium Lithium plc
ALTM
| $5.32M | 3.65% | +1,036,661 | New | +$5.32M |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $4.4M | 3.02% | 78,555 +22,794 | +41% | +$1.28M |
|
|
SUM
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.13M | 2.84% | +81,714 | New | +$4.13M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $3.5M | 2.4% | +54,135 | New | +$3.5M |
|
14
Interpublic Group of Companies
IPG
$9.83B
| $2.66M | 1.83% | +95,000 | New | +$2.66M |
|
|
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
| $2.59M | 1.77% | +83,775 | New | +$2.59M |
|
16
Surmodics
SRDX
$487M
| $2.38M | 1.63% | 60,152 +10,000 | +20% | +$396K |
|
|
JWN
17
DELISTED
Nordstrom
JWN
| $2.26M | 1.55% | +93,722 | New | +$2.26M |
|
18
Frontier Communications
FYBR
$9.28B
| $2.1M | 1.44% | +60,477 | New | +$2.1M |
|
|
ESGR
19
DELISTED
Enstar Group
ESGR
| $2.08M | 1.43% | 6,466 +307 | +5% | +$98.9K |
|
|
ROIC
20
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.08M | 1.43% | +119,767 | New | +$2.08M |
|
|
EVRI
21
DELISTED
Everi Holdings
EVRI
| $1.98M | 1.36% | 146,456 +7,441 | +5% | +$101K |
|
22
iShares Bitcoin Trust
IBIT
$80.7B
| $1.67M | 1.15% | +31,500 | New | +$1.67M |
|
|
AZPN
23
DELISTED
Aspen Technology Inc
AZPN
| $1.51M | 1.03% | +6,032 | New | +$1.51M |
|
24
Mastercard
MA
$538B
| $955K | 0.65% | +1,813 | New | +$955K |
|
25
Annaly Capital Management
NLY
$13.6B
| $857K | 0.59% | 46,821 -20,376 | -30% | -$373K |
|