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ClearAlpha Technologies Portfolio holdings

AUM $48.6M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
-8.61%
1 Year Est. Return
-13.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35M
AUM Growth
-$1.54M
Cap. Flow
+$1.23M
Cap. Flow %
3.5%
Top 10 Hldgs %
47.8%
Holding
105
New
38
Increased
9
Reduced
9
Closed
49

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.1M
2
MDLZ icon
Mondelez International
MDLZ
+$2.57M
3
BLK icon
Blackrock
BLK
+$2.36M
4
TT icon
Trane Technologies
TT
+$1.59M
5
P
Everpure Inc
P
+$1.21M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$1.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
3
TEL icon
TE Connectivity
TEL
+$1.15M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.08M
5
LSTR icon
Landstar System
LSTR
+$986K

Sector Composition

Rank Sector Weight
1 Industrials 32.28%
2 Financials 13.28%
3 Consumer Staples 12.9%
4 Consumer Discretionary 12.9%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$77.4B
$2.99M 8.53%
55,474
+44,703
+415% +$2.57M
BLK icon
2
Blackrock
BLK
$163B
$2.97M 8.49%
2,776
+2,162
+352% +$2.36M
ETN icon
3
Eaton
ETN
$156B
$2.79M 7.96%
+8,748
New +$3.1M
CNH
4
CNH Industrial
CNH
$12.8B
$1.81M 5.18%
196,643
+115,977
+144% +$1.16M
TT icon
5
Trane Technologies
TT
$103B
$1.5M 4.27%
+3,842
New +$1.59M
VMC icon
6
Vulcan Materials
VMC
$36.4B
$1.07M 3.06%
+3,752
New +$1.1M
P
7
Everpure Inc
P
$23.2B
$971K 2.77%
+14,491
New +$1.21M
LEN icon
8
Lennar Class A
LEN
$20B
$940K 2.69%
+9,147
New +$1.1M
VST icon
9
Vistra
VST
$53.3B
$878K 2.51%
+5,442
New +$991K
WCN
10
Waste Connections
WCN
$43.4B
$822K 2.35%
4,686
-4,424
-49% -$765K
ARCB icon
11
ArcBest
ARCB
$3.52B
$810K 2.31%
+10,913
New +$776K
PVH icon
12
PVH
PVH
$3.56B
$773K 2.21%
+11,534
New +$902K
CARR icon
13
Carrier Global
CARR
$55.6B
$742K 2.12%
+14,046
New +$781K
SE icon
14
Sea Limited
SE
$64.7B
$722K 2.06%
+5,663
New +$839K
EFX icon
15
Equifax
EFX
$21.4B
$713K 2.04%
+3,288
New +$720K
CW icon
16
Curtiss-Wright
CW
$26.2B
$588K 1.68%
+1,067
New +$595K
VRSK icon
17
Verisk Analytics
VRSK
$26.4B
$587K 1.68%
2,623
+968
+58% +$218K
UA icon
18
Under Armour Class C
UA
$3.04B
$562K 1.61%
117,152
-72,084
-38% -$321K
ACI icon
19
Albertsons Companies
ACI
$7.33B
$533K 1.52%
31,035
-30,059
-49% -$536K
MET icon
20
MetLife
MET
$59.8B
$532K 1.52%
+6,739
New +$533K
ANET icon
21
Arista Networks
ANET
$213B
$503K 1.44%
3,837
+2,395
+166% +$330K
FFIV icon
22
F5
FFIV
$23.2B
$500K 1.43%
1,959
+1,233
+170% +$332K
MOS icon
23
The Mosaic Company
MOS
$7.12B
$481K 1.37%
+19,953
New +$537K
SLB icon
24
SLB Ltd
SLB
$69.4B
$462K 1.32%
12,037
-18,720
-61% -$679K
ST icon
25
Sensata Technologies
ST
$6.48B
$455K 1.3%
+13,667
New +$437K
1
2 3 4 5

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ClearAlpha Technologies's Q4 2025 Portfolio in Review

As of Q4 2025, ClearAlpha Technologies held 105 positions worth $35M, down 4.2% from $36.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ClearAlpha Technologies deployed $1.23M of net new capital in Q4 2025, opening 38 new positions and adding to 9 existing holdings. Its largest new stake was Eaton: 8,748 shares worth $2.79M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Waste Connections, an estimated $765K trimmed.

  • ClearAlpha Technologies's largest Q4 2025 buy was Eaton: 8,748 shares worth $2.79M.
  • ClearAlpha Technologies added most to Mondelez International in Q4 2025, an estimated $2.57M increase.
  • ClearAlpha Technologies's biggest Q4 2025 reduction was Waste Connections, cutting an estimated $765K.
  • ClearAlpha Technologies fully exited Sonoco in Q4 2025, selling an estimated $1.86M.
  • ClearAlpha Technologies's ten largest holdings make up 48% of its $35M portfolio in Q4 2025.
  • ClearAlpha Technologies opened 38 new positions and closed 49 in Q4 2025.
  • ClearAlpha Technologies's portfolio value fell 4.2% quarter-over-quarter to $35M.

Based on ClearAlpha Technologies's 13F filing for Q4 2025, filed 17 Feb 2026.