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ClearAlpha Technologies Portfolio holdings

AUM $58.3M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
-11.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.6M
AUM Growth
-$18.7M
Cap. Flow
+$3.03M
Cap. Flow %
8.3%
Top 10 Hldgs %
33.06%
Holding
94
New
55
Increased
2
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$1.99M
2
WCN
Waste Connections
WCN
+$1.66M
3
ACI icon
Albertsons Companies
ACI
+$1.2M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.13M
5
SLB icon
SLB Ltd
SLB
+$1.07M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$1.89M
2
GB
Global Blue Group Holding
GB
+$1.43M
3
AGCO icon
AGCO
AGCO
+$1.41M
4
BDX icon
Becton Dickinson
BDX
+$1.37M
5
PANW icon
Palo Alto Networks
PANW
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.02%
2 Industrials 18.85%
3 Technology 15.56%
4 Financials 10.91%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
1
Sonoco
SON
$5.14B
$1.86M 5.08%
+43,078
New +$1.99M
WCN
2
Waste Connections
WCN
$41.5B
$1.6M 4.38%
+9,110
New +$1.66M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.37M 3.75%
2,057
-2,060
-50% -$1.32M
TEL icon
4
TE Connectivity
TEL
$60.4B
$1.15M 3.13%
+5,217
New +$1.05M
RYAN icon
5
Ryan Specialty Holdings
RYAN
$5.12B
$1.08M 2.95%
+19,148
New +$1.13M
ACI icon
6
Albertsons Companies
ACI
$6.09B
$1.07M 2.93%
+61,094
New +$1.2M
SLB icon
7
SLB Ltd
SLB
$85.3B
$1.06M 2.89%
+30,757
New +$1.07M
LSTR icon
8
Landstar System
LSTR
$6.04B
$986K 2.7%
+8,046
New +$1.07M
LEA icon
9
Lear
LEA
$6.64B
$985K 2.7%
+9,793
New +$1.02M
GPC icon
10
Genuine Parts
GPC
$19B
$933K 2.55%
+6,733
New +$903K
UA icon
11
Under Armour Class C
UA
$2.2B
$914K 2.5%
+189,236
New +$1.06M
BURL icon
12
Burlington
BURL
$16.7B
$888K 2.43%
3,488
-1,246
-26% -$338K
CNH
13
CNH Industrial
CNH
$23.2B
$875K 2.39%
80,666
+61,135
+313% +$747K
KMX icon
14
CarMax
KMX
$8.98B
$859K 2.35%
19,135
+7,384
+63% +$441K
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$826K 2.26%
18,436
-18,542
-50% -$838K
NTAP icon
16
NetApp
NTAP
$36.5B
$756K 2.07%
+6,381
New +$714K
USFD icon
17
US Foods
USFD
$22.5B
$743K 2.03%
+9,702
New +$771K
BLK icon
18
Blackrock
BLK
$174B
$716K 1.96%
+614
New +$686K
GPI icon
19
Group 1 Automotive
GPI
$3.59B
$686K 1.88%
+1,568
New +$703K
IR icon
20
Ingersoll Rand
IR
$29.6B
$675K 1.85%
+8,168
New +$669K
MDLZ icon
21
Mondelez International
MDLZ
$78.2B
$673K 1.84%
+10,771
New +$695K
SYK icon
22
Stryker
SYK
$116B
$664K 1.82%
+1,795
New +$693K
HON icon
23
Honeywell
HON
$66.4B
$646K 1.77%
+3,254
New +$680K
APD icon
24
Air Products & Chemicals
APD
$67.1B
$610K 1.67%
+2,236
New +$647K
ANF icon
25
Abercrombie & Fitch
ANF
$6.65B
$587K 1.61%
+6,861
New +$640K
1
2 3 4

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CZI
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WCAU
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SPCM
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XXIP
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OFA
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WWP
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GC
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ClearAlpha Technologies's Q3 2025 Portfolio in Review

As of Q3 2025, ClearAlpha Technologies held 94 positions worth $36.6M, down 34% from $55.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ClearAlpha Technologies deployed $3.03M of net new capital in Q3 2025, opening 55 new positions and adding to 2 existing holdings. Its largest new stake was Sonoco: 43,078 shares worth $1.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.32M trimmed.

  • ClearAlpha Technologies's largest Q3 2025 buy was Sonoco: 43,078 shares worth $1.86M.
  • ClearAlpha Technologies added most to CNH Industrial in Q3 2025, an estimated $747K increase.
  • ClearAlpha Technologies's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.32M.
  • ClearAlpha Technologies fully exited Workday in Q3 2025, selling an estimated $1.89M.
  • ClearAlpha Technologies's ten largest holdings make up 33% of its $36.6M portfolio in Q3 2025.
  • ClearAlpha Technologies opened 55 new positions and closed 27 in Q3 2025.
  • ClearAlpha Technologies's portfolio value fell 34% quarter-over-quarter to $36.6M.

Based on ClearAlpha Technologies's 13F filing for Q3 2025, filed 14 Nov 2025.