CT
ClearAlpha Technologies Portfolio holdings
AUM
$34.7M
This Quarter Return
+2.03%
1 Year Return
+21.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.7M
AUM Growth
+$34.7M
(-69%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-219.71%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
86
New
33
Increased
4
Reduced
1
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
| 2 |
Workday
WDAY
|
$1.89M |
| 3 |
Ares Management
ARES
|
$1.78M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.38M |
| 5 |
Becton Dickinson
BDX
|
$1.37M |
Top Sells
| 1 |
HES
Hess
HES
|
$7.45M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$7.36M |
| 3 |
Kellanova
K
|
$7.23M |
| 4 |
Frontier Communications
FYBR
|
$6.57M |
| 5 |
CHX
ChampionX
CHX
|
$6.23M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Industrials | 15.85% |
| 4 | Financials | 12.8% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.54M | 4.6% |
+4,117
| New | +$2.54M |
|
|
2
Workday
WDAY
$61.6B
| $1.89M | 3.42% |
+7,868
| New | +$1.89M |
|
|
3
Ares Management
ARES
$39.3B
| $1.78M | 3.22% |
+10,275
| New | +$1.78M |
|
|
4
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.62M | 2.94% |
18,489
+15,710
| +565% | +$1.38M |
|
|
GB
5
DELISTED
Global Blue Group Holding
GB
| $1.43M | 2.58% |
190,891
-98,109
| -34% | -$733K |
|
6
AGCO
AGCO
$8.07B
| $1.41M | 2.56% |
13,710
+11,506
| +522% | +$1.19M |
|
|
7
Becton Dickinson
BDX
$55.3B
| $1.37M | 2.48% |
+7,951
| New | +$1.37M |
|
8
Palo Alto Networks
PANW
$127B
| $1.35M | 2.44% |
+6,592
| New | +$1.35M |
|
9
Pure Storage
PSTG
$25.4B
| $1.24M | 2.24% |
+21,536
| New | +$1.24M |
|
10
Salesforce
CRM
$245B
| $1.1M | 1.99% |
4,044
+3,283
| +431% | +$895K |
|
11
Burlington
BURL
$18.3B
| $1.1M | 1.99% |
+4,734
| New | +$1.1M |
|
12
Dover
DOV
$24.5B
| $1.09M | 1.97% |
+5,943
| New | +$1.09M |
|
13
Strategic Education
STRA
$1.94B
| $1.08M | 1.95% |
12,666
+9,666
| +322% | +$823K |
|
14
DoorDash
DASH
$105B
| $1M | 1.81% |
+4,061
| New | +$1M |
|
15
F5
FFIV
$18B
| $961K | 1.74% |
+3,266
| New | +$961K |
|
16
JB Hunt Transport Services
JBHT
$14B
| $960K | 1.74% |
+6,682
| New | +$960K |
|
17
Skyworks Solutions
SWKS
$11.1B
| $922K | 1.67% |
+12,377
| New | +$922K |
|
18
Union Pacific
UNP
$133B
| $876K | 1.58% |
+3,806
| New | +$876K |
|
19
Columbia Sportswear
COLM
$3.05B
| $865K | 1.57% |
+14,166
| New | +$865K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $851K | 1.54% |
+2,100
| New | +$851K |
|
21
Teledyne Technologies
TDY
$25.2B
| $821K | 1.48% |
+1,602
| New | +$821K |
|
22
Graphic Packaging
GPK
$6.6B
| $797K | 1.44% |
+37,825
| New | +$797K |
|
23
Bank of America
BAC
$376B
| $796K | 1.44% |
+16,822
| New | +$796K |
|
24
CarMax
KMX
$9.21B
| $790K | 1.43% |
+11,751
| New | +$790K |
|
25
PVH
PVH
$4.05B
| $731K | 1.32% |
+10,652
| New | +$731K |
|