Asset Manager
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ClearAlpha Technologies LP
Market Value
$54M
-99.5%
Holdings
115
+7
New Purchases
42
Added To
13
Closed
39
Reduced
21
Top 10 Concentration
32.5%
Turnover
70.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 6.61% | 0.00% | +6.61% | $4M |
| TER | 3.92% | 0.00% | +3.92% | $2M |
| HII | 3.21% | 0.00% | +3.21% | $2M |
| ADSK | 3.07% | 0.00% | +3.07% | $2M |
| CHKP | 3.06% | 0.00% | +3.06% | $2M |
| BLK | 2.67% | 0.02% | +2.65% | $1M |
| P | 2.59% | 0.00% | +2.59% | $1M |
| CBRE | 2.53% | 0.02% | +2.50% | $1M |
| CME | 2.49% | 0.00% | +2.49% | $1M |
| XLB | 2.37% | 0.00% | +2.37% | $1M |
| SPGI | 2.38% | 0.01% | +2.37% | $1M |
| LECO | 2.28% | 0.00% | +2.27% | $1M |
| INTU | 2.25% | 0.00% | +2.25% | $1M |
| GS | 2.10% | 0.00% | +2.10% | $1M |
| NTR | 1.96% | 0.00% | +1.96% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HUBG | 0.93% | 16.35% | -15.42% | $500K |
| RYAN | 0.00% | 14.87% | -14.87% | $0 |
| HAL | 0.00% | 10.61% | -10.61% | $0 |
| TENB | 0.00% | 7.43% | -7.43% | $0 |
| CNHI | 0.31% | 6.88% | -6.57% | $166K |
| BP | 0.00% | 6.57% | -6.57% | $0 |
| FNF | 1.25% | 6.95% | -5.70% | $674K |
| ST | 0.00% | 4.85% | -4.85% | $0 |
| REXR | 0.00% | 4.47% | -4.47% | $0 |
| NVR | 0.86% | 4.47% | -3.61% | $463K |
| LEVI | 0.00% | 3.22% | -3.22% | $0 |
| ORCC | 0.00% | 2.78% | -2.78% | $0 |
| VALE | 2.02% | 4.33% | -2.31% | $1M |
| FIS | 0.37% | 2.17% | -1.80% | $201K |
| MFC | 0.55% | 2.23% | -1.68% | $295K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $8M | 14.5% |
| Large Cap | 74 | $37M | 68.9% |
| Mid Cap | 28 | $8M | 14.8% |
| Small Cap | 5 | $968K | 1.8% |
Portfolio Analytics
Avg Market Cap
$72.7B
Median Market Cap
$29.0B
Avg P/E
37.5
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
110
# ETFs / Funds
5
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 6.61% | 6,929 | $4M | $513.60 | — | +6,929 | — | NEW |
| 2 | TER | 3.92% | 4,363 | $2M | $483.84 | — | +4,363 | — | NEW |
| 3 | HII | 3.21% | 6,169 | $2M | $279.89 | — | +6,169 | — | NEW |
| 4 | ADSK | 3.07% | 8,503 | $2M | $194.42 | — | +8,503 | — | NEW |
| 5 | CHKP | 3.06% | 12,540 | $2M | $131.43 | — | +12,540 | — | NEW |
| 6 | BLK | 2.67% | 1,493 | $1M | $961.56 | -$797K | -828 | -35.7% | |
| 7 | P | 2.59% | 17,669 | $1M | $78.79 | — | +17,669 | — | NEW |
| 8 | CBRE | 2.53% | 10,108 | $1M | $134.69 | -$1M | -9,556 | -48.6% | |
| 9 | CME | 2.49% | 6,076 | $1M | $220.83 | — | +6,076 | — | NEW |
| 10 | SPGI | 2.38% | 3,142 | $1M | $407.26 | $594K | +1,531 | +95.0% | |
| 11 | XLB | 2.37% | 25,114 | $1M | $50.83 | — | +25,114 | — | NEW |
| 12 | LECO | 2.28% | 4,622 | $1M | $265.51 | $737K | +2,656 | +135.1% | |
| 13 | INTU | 2.25% | 4,643 | $1M | $261.00 | — | +4,643 | — | NEW |
| 14 | GS | 2.10% | 1,119 | $1M | $1,011.37 | — | +1,119 | — | NEW |
| 15 | VALE | 2.02% | 72,300 | $1M | $15.04 | -$464M | +43,044 | +147.1% | |
| 16 | NTR | 1.96% | 16,732 | $1M | $62.95 | — | +16,732 | — | NEW |
| 17 | ASML | 1.93% | 523 | $1M | $1,989.44 | $601K | +190 | +57.1% | |
| 18 | GILD | 1.88% | 8,030 | $1M | $126.34 | — | +8,030 | — | NEW |
| 19 | LEN | 1.86% | 11,073 | $1M | $90.49 | -$13K | -610 | -5.2% | |
| 20 | EMR | 1.69% | 6,341 | $908K | $143.15 | -$43K | -919 | -12.7% | |
| 21 | SNY | 1.67% | 21,105 | $900K | $42.66 | — | +21,105 | — | NEW |
| 22 | ON | 1.67% | 9,507 | $899K | $94.54 | — | +9,507 | — | NEW |
| 23 | GPI | 1.53% | 2,834 | $825K | $291.17 | $403K | +1,557 | +121.9% | |
| 24 | EWJ | 1.42% | 8,222 | $767K | $93.27 | — | +8,222 | — | NEW |
| 25 | COF | 1.39% | 3,734 | $749K | $200.62 | -$295K | -1,990 | -34.8% | |
| 26 | DPZ | 1.32% | 2,404 | $712K | $296.04 | — | +2,404 | — | NEW |
| 27 | SWKS | 1.29% | 10,283 | $697K | $67.80 | -$245K | -7,314 | -41.6% | |
| 28 | FNF | 1.25% | 14,293 | $674K | $47.16 | -$747M | -1,826 | -11.3% | |
| 29 | COR | 1.24% | 2,357 | $667K | $282.98 | -$1M | -3,814 | -61.8% | |
| 30 | PNR | 1.23% | 8,617 | $661K | $76.66 | -$455K | -4,184 | -32.7% | |
| 31 | STX | 1.22% | 683 | $659K | $965.00 | — | +683 | — | NEW |
| 32 | DHR | 1.22% | 3,454 | $658K | $190.48 | $451K | +2,361 | +216.0% | |
| 33 | LRCX | 1.18% | 1,469 | $637K | $433.33 | — | +1,469 | — | NEW |
| 34 | MLM | 1.17% | 1,097 | $633K | $576.70 | — | +1,097 | — | NEW |
| 35 | EFX | 1.17% | 3,980 | $632K | $158.72 | $22K | +592 | +17.5% | |
| 36 | NVS | 1.09% | 3,757 | $589K | $156.72 | $18K | +22 | +0.6% | |
| 37 | UBER | 1.05% | 7,803 | $563K | $72.16 | — | +7,803 | — | NEW |
| 38 | PDD | 1.05% | 7,379 | $563K | $76.28 | $318K | +4,985 | +208.2% | |
| 39 | LPX | 1.03% | 7,070 | $556K | $78.66 | — | +7,070 | — | NEW |
| 40 | WDC | 1.03% | 870 | $556K | $638.72 | — | +870 | — | NEW |
| 41 | ABT | 1.02% | 6,049 | $549K | $90.74 | $131K | +1,980 | +48.7% | |
| 42 | TDY | 0.99% | 803 | $536K | $666.90 | -$152K | -333 | -29.3% | |
| 43 | MOS | 0.99% | 25,179 | $534K | $21.19 | — | +25,179 | — | NEW |
| 44 | AZO | 0.97% | 163 | $521K | $3,195.94 | — | +163 | — | NEW |
| 45 | HUBG | 0.93% | 11,411 | $500K | $43.79 | -$1.8B | -37,390 | -76.6% | |
| 46 | GIS | 0.92% | 14,212 | $495K | $34.80 | — | +14,212 | — | NEW |
| 47 | NVR | 0.86% | 68 | $463K | $6,813.40 | -$481M | -5 | -6.8% | |
| 48 | SHEL | 0.84% | 5,802 | $450K | $77.54 | -$728K | -6,862 | -54.2% | |
| 49 | EAT | 0.82% | 2,631 | $442K | $168.00 | — | +2,631 | — | NEW |
| 50 | COIN | 0.80% | 2,931 | $428K | $146.19 | — | +2,931 | — | NEW |
| 51 | EWZ | 0.79% | 12,306 | $425K | $34.50 | — | +12,306 | — | NEW |
| 52 | ANET | 0.75% | 2,379 | $404K | $169.88 | -$206K | -2,589 | -52.1% | |
| 53 | LOPE | 0.68% | 2,576 | $369K | $143.11 | $132K | +1,182 | +84.8% | |
| 54 | FR | 0.67% | 5,917 | $363K | $61.31 | — | +5,917 | — | NEW |
| 55 | KNSL | 0.67% | 1,097 | $362K | $329.81 | — | +1,097 | — | NEW |
| 56 | LII | 0.64% | 598 | $343K | $572.95 | -$581K | -1,393 | -70.0% | |
| 57 | APD | 0.58% | 1,058 | $310K | $293.18 | -$30K | -112 | -9.6% | |
| 58 | ARES | 0.56% | 2,693 | $300K | $111.31 | -$342K | -3,188 | -54.2% | |
| 59 | MFC | 0.55% | 7,291 | $295K | $40.51 | -$239M | +336 | +4.8% | |
| 60 | SAIA | 0.52% | 661 | $278K | $421.16 | -$68K | -325 | -33.0% | |
| 61 | ALSN | 0.51% | 2,458 | $277K | $112.74 | — | +2,458 | — | NEW |
| 62 | DOCU | 0.46% | 5,560 | $247K | $44.42 | — | +5,560 | — | NEW |
| 63 | WCN | 0.45% | 1,460 | $243K | $166.69 | -$1M | -8,784 | -85.8% | |
| 64 | IR | 0.45% | 2,966 | $243K | $81.99 | — | +2,966 | — | NEW |
| 65 | ACI | 0.44% | 17,424 | $236K | $13.53 | — | +17,424 | — | NEW |
| 66 | UFPI | 0.43% | 2,532 | $230K | $90.74 | — | +2,532 | — | NEW |
| 67 | SYY | 0.42% | 2,723 | $228K | $83.58 | -$2M | -28,640 | -91.3% | |
| 68 | BRO | 0.42% | 3,537 | $227K | $64.15 | — | +3,537 | — | NEW |
| 69 | BKE | 0.41% | 5,274 | $223K | $42.20 | — | +5,274 | — | NEW |
| 70 | LEA | 0.41% | 1,657 | $222K | $134.06 | — | +1,657 | — | NEW |
| 71 | FE | 0.41% | 4,646 | $221K | $47.54 | — | +4,646 | — | NEW |
| 72 | STRA | 0.40% | 2,810 | $215K | $76.62 | — | +2,810 | — | NEW |
| 73 | SCVL | 0.39% | 14,246 | $211K | $14.83 | — | +14,246 | — | NEW |
| 74 | FIS | 0.37% | 5,172 | $201K | $38.88 | -$234M | +186 | +3.7% | |
| 75 | CNHI | 0.31% | 14,767 | $166K | $11.23 | -$740M | -52,533 | -78.1% | |
| 76 | UWMC | 0.08% | 18,259 | $42K | $2.29 | — | +18,259 | — | NEW |
| 77 | MU | —% | — | — | — | -$1M | -4,291 | -100.0% | SOLD |
| 78 | REXR | —% | — | — | — | -$481M | -14,702 | -100.0% | SOLD |
| 79 | ZS | —% | — | — | — | -$271K | -1,931 | -100.0% | SOLD |
| 80 | TENB | —% | — | — | — | -$800M | -47,277 | -100.0% | SOLD |
| 81 | MET | —% | — | — | — | -$292K | -4,131 | -100.0% | SOLD |
| 82 | FANG | —% | — | — | — | -$282K | -1,424 | -100.0% | SOLD |
| 83 | ETN | —% | — | — | — | -$480K | -1,342 | -100.0% | SOLD |
| 84 | COLM | —% | — | — | — | -$201K | -3,674 | -100.0% | SOLD |
| 85 | RYAN | —% | — | — | — | -$1.6B | -47,411 | -100.0% | SOLD |
| 86 | LEVI | —% | — | — | — | -$346M | -18,721 | -100.0% | SOLD |
| 87 | NXPI | —% | — | — | — | -$300K | -1,526 | -100.0% | SOLD |
| 88 | ASAN | —% | — | — | — | -$158M | -24,738 | -100.0% | SOLD |
| 89 | PFGC | —% | — | — | — | -$1M | -16,453 | -100.0% | SOLD |
| 90 | BP | —% | — | — | — | -$707M | -15,032 | -100.0% | SOLD |
| 91 | SYK | —% | — | — | — | -$600K | -1,826 | -100.0% | SOLD |
| 92 | VST | —% | — | — | — | -$381K | -2,537 | -100.0% | SOLD |
| 93 | BKR | —% | — | — | — | -$276K | -4,519 | -100.0% | SOLD |
| 94 | GPC | —% | — | — | — | -$646K | -6,112 | -100.0% | SOLD |
| 95 | EWW | —% | — | — | — | -$579K | -7,703 | -100.0% | SOLD |
| 96 | MCHP | —% | — | — | — | -$529K | -8,189 | -100.0% | SOLD |
| 97 | DASH | —% | — | — | — | -$300K | -1,997 | -100.0% | SOLD |
| 98 | BLDR | —% | — | — | — | -$477K | -5,792 | -100.0% | SOLD |
| 99 | MELI | —% | — | — | — | -$306K | -177 | -100.0% | SOLD |
| 100 | BURL | —% | — | — | — | -$270K | -831 | -100.0% | SOLD |