CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
This Quarter Return
+7.61%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-4.8%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
122
New
35
Increased
9
Reduced
6
Closed
69
Top Buys
| 1 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$6.01M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$4.82M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$4.4M |
| 4 |
Frontier Communications
FYBR
|
$4.4M |
| 5 |
DESP
Despegar.com
DESP
|
$3.92M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$7.11M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$7.09M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$5.34M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$5.32M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$4.4M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 14.19% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Energy | 12.33% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $7.45M | 4.71% | 46,628 -5,720 | -11% | -$914K |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $7.36M | 4.65% | 105,391 +51,256 | +95% | +$3.58M |
|
3
Kellanova
K
$27.6B
| $7.23M | 4.57% | 87,597 -415 | -0.5% | -$34.2K |
|
|
4
Frontier Communications
FYBR
$9.28B
| $6.57M | 4.15% | 183,096 +122,619 | +203% | +$4.4M |
|
|
CHX
5
DELISTED
ChampionX
CHX
| $6.23M | 3.94% | 209,081 -50,885 | -20% | -$1.52M |
|
|
PYCR
6
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.01M | 3.8% | +267,970 | New | +$6.01M |
|
|
AMED
7
DELISTED
Amedisys
AMED
| $5.91M | 3.74% | 63,816 +4,163 | +7% | +$386K |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $5.46M | 3.45% | 17,244 -3,699 | -18% | -$1.17M |
|
|
ITCI
9
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.35M | 3.38% | 40,539 +36,558 | +918% | +$4.82M |
|
|
AZEK
10
DELISTED
The AZEK Co
AZEK
| $4.4M | 2.78% | +90,000 | New | +$4.4M |
|
|
DESP
11
DELISTED
Despegar.com
DESP
| $3.92M | 2.48% | +208,740 | New | +$3.92M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $3.83M | 2.42% | 22,455 -18,411 | -45% | -$3.14M |
|
|
PLYA
13
DELISTED
Playa Hotels & Resorts
PLYA
| $3.66M | 2.31% | +274,370 | New | +$3.66M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $3.11M | 1.96% | +278,000 | New | +$3.11M |
|
|
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
| $3.07M | 1.94% | 98,345 +14,570 | +17% | +$455K |
|
|
DNB
16
DELISTED
Dun & Bradstreet
DNB
| $2.99M | 1.89% | +334,000 | New | +$2.99M |
|
|
JWN
17
DELISTED
Nordstrom
JWN
| $2.75M | 1.74% | 112,332 +18,610 | +20% | +$455K |
|
|
ESGR
18
DELISTED
Enstar Group
ESGR
| $2.66M | 1.68% | 8,001 +1,535 | +24% | +$510K |
|
|
EVRI
19
DELISTED
Everi Holdings
EVRI
| $2.51M | 1.59% | 183,661 +37,205 | +25% | +$509K |
|
|
CMRX
20
DELISTED
Chimerix, Inc.
CMRX
| $2.41M | 1.52% | +283,300 | New | +$2.41M |
|
|
GB
21
DELISTED
Global Blue Group Holding
GB
| $2.13M | 1.34% | +289,000 | New | +$2.13M |
|
22
ProAssurance
PRA
$1.22B
| $2.05M | 1.3% | +88,000 | New | +$2.05M |
|
|
BECN
23
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2M | 1.26% | +16,155 | New | +$2M |
|
24
Omnicom Group
OMC
$15.2B
| $1.44M | 0.91% | +17,372 | New | +$1.44M |
|
25
Soho House & Co
SHCO
$1.72B
| $1.21M | 0.76% | +195,000 | New | +$1.21M |
|