Asset Manager
← All Institutions
ClearAlpha Technologies LP
Market Value
$35M
-68.7%
Holdings
85
-32
New Purchases
33
Added To
4
Closed
47
Reduced
1
Top 10 Concentration
45.3%
Turnover
94.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 7.33% | 0.00% | +7.33% | $3M |
| WDAY | 5.44% | 0.00% | +5.44% | $2M |
| ARES | 5.13% | 0.00% | +5.13% | $2M |
| XLB | 4.68% | 0.22% | +4.46% | $2M |
| BDX | 3.95% | 0.00% | +3.95% | $1M |
| AGCO | 4.07% | 0.18% | +3.89% | $1M |
| PANW | 3.89% | 0.00% | +3.89% | $1M |
| P | 3.57% | 0.00% | +3.57% | $1M |
| BURL | 3.17% | 0.00% | +3.17% | $1M |
| DOV | 3.14% | 0.00% | +3.14% | $1M |
| CRM | 3.18% | 0.18% | +2.99% | $1M |
| DASH | 2.88% | 0.00% | +2.88% | $1M |
| STRA | 3.11% | 0.23% | +2.88% | $1M |
| FFIV | 2.77% | 0.00% | +2.77% | $961K |
| JBHT | 2.76% | 0.00% | +2.76% | $960K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 6.72% | -6.72% | $0 |
| BERY | 0.00% | 6.63% | -6.63% | $0 |
| K | 0.00% | 6.52% | -6.52% | $0 |
| FYBR | 0.00% | 5.92% | -5.92% | $0 |
| CHX | 0.00% | 5.62% | -5.62% | $0 |
| PYCR | 0.00% | 5.42% | -5.42% | $0 |
| AMED | 0.00% | 5.33% | -5.33% | $0 |
| ANSS | 0.00% | 4.92% | -4.92% | $0 |
| ITCI | 0.00% | 4.82% | -4.82% | $0 |
| AZEK | 0.00% | 3.97% | -3.97% | $0 |
| DESP | 0.00% | 3.54% | -3.54% | $0 |
| DFS | 0.00% | 3.46% | -3.46% | $0 |
| PLYA | 0.00% | 3.30% | -3.30% | $0 |
| WBA | 0.00% | 2.80% | -2.80% | $0 |
| PDCO | 0.00% | 2.77% | -2.77% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $4M | 11.0% |
| Large Cap | 37 | $20M | 57.2% |
| Mid Cap | 29 | $8M | 22.9% |
| Small Cap | 14 | $3M | 8.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$47.7B
Median Market Cap
$8.5B
Avg P/E
45.8
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
83
# ETFs / Funds
2
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.33% | 4,117 | $3M | $617.85 | — | +4,117 | — | NEW |
| 2 | WDAY | 5.44% | 7,868 | $2M | $240.00 | — | +7,868 | — | NEW |
| 3 | ARES | 5.13% | 10,275 | $2M | $173.20 | — | +10,275 | — | NEW |
| 4 | XLB | 4.68% | 18,489 | $2M | $87.81 | $1M | +15,710 | +565.3% | |
| 5 | GB | 4.11% | 190,891 | $1M | $7.47 | -$701K | -98,109 | -34.0% | |
| 6 | AGCO | 4.07% | 13,710 | $1M | $103.16 | $1M | +11,506 | +522.0% | |
| 7 | BDX | 3.95% | 7,951 | $1M | $172.25 | — | +7,951 | — | NEW |
| 8 | PANW | 3.89% | 6,592 | $1M | $204.64 | — | +6,592 | — | NEW |
| 9 | P | 3.57% | 21,536 | $1M | $57.58 | — | +21,536 | — | NEW |
| 10 | CRM | 3.18% | 4,044 | $1M | $272.69 | $899K | +3,283 | +431.4% | |
| 11 | BURL | 3.17% | 4,734 | $1M | $232.64 | — | +4,734 | — | NEW |
| 12 | DOV | 3.14% | 5,943 | $1M | $183.23 | — | +5,943 | — | NEW |
| 13 | STRA | 3.11% | 12,666 | $1M | $85.13 | $826K | +9,666 | +322.2% | |
| 14 | DASH | 2.88% | 4,061 | $1M | $246.51 | — | +4,061 | — | NEW |
| 15 | FFIV | 2.77% | 3,266 | $961K | $294.32 | — | +3,266 | — | NEW |
| 16 | JBHT | 2.76% | 6,682 | $960K | $143.60 | — | +6,682 | — | NEW |
| 17 | SWKS | 2.66% | 12,377 | $922K | $74.52 | — | +12,377 | — | NEW |
| 18 | UNP | 2.52% | 3,806 | $876K | $230.08 | — | +3,806 | — | NEW |
| 19 | COLM | 2.49% | 14,166 | $865K | $61.08 | — | +14,166 | — | NEW |
| 20 | TMO | 2.45% | 2,100 | $851K | $405.46 | — | +2,100 | — | NEW |
| 21 | TDY | 2.36% | 1,602 | $821K | $512.31 | — | +1,602 | — | NEW |
| 22 | GPK | 2.30% | 37,825 | $797K | $21.07 | — | +37,825 | — | NEW |
| 23 | BAC | 2.29% | 16,822 | $796K | $47.32 | — | +16,822 | — | NEW |
| 24 | KMX | 2.28% | 11,751 | $790K | $67.21 | — | +11,751 | — | NEW |
| 25 | PVH | 2.11% | 10,652 | $731K | $68.60 | — | +10,652 | — | NEW |
| 26 | WERN | 1.75% | 22,183 | $607K | $27.36 | — | +22,183 | — | NEW |
| 27 | CAL | 1.68% | 47,722 | $583K | $12.22 | — | +47,722 | — | NEW |
| 28 | AJG | 1.58% | 1,715 | $549K | $320.12 | — | +1,715 | — | NEW |
| 29 | AXP | 1.38% | 1,506 | $480K | $318.98 | — | +1,506 | — | NEW |
| 30 | MORN | 1.30% | 1,432 | $450K | $313.93 | — | +1,432 | — | NEW |
| 31 | SNY | 1.29% | 9,258 | $447K | $48.31 | — | +9,258 | — | NEW |
| 32 | HCC | 1.15% | 8,694 | $398K | $45.83 | — | +8,694 | — | NEW |
| 33 | PFG | 1.12% | 4,897 | $389K | $79.43 | — | +4,897 | — | NEW |
| 34 | ISRG | 1.06% | 676 | $367K | $543.41 | — | +676 | — | NEW |
| 35 | AAON | 0.87% | 4,103 | $303K | $73.75 | — | +4,103 | — | NEW |
| 36 | AEO | 0.75% | 27,059 | $260K | $9.62 | — | +27,059 | — | NEW |
| 37 | CNHI | 0.73% | 19,531 | $253K | $12.96 | — | +19,531 | — | NEW |
| 38 | MCK | 0.71% | 337 | $247K | $732.78 | — | +337 | — | NEW |
| 39 | MA | —% | — | — | — | -$234K | -427 | -100.0% | SOLD |
| 40 | PRA | —% | — | — | — | -$2M | -88,000 | -100.0% | SOLD |
| 41 | NOW | —% | — | — | — | -$229K | -288 | -100.0% | SOLD |
| 42 | FYBR | —% | — | — | — | -$7M | -183,096 | -100.0% | SOLD |
| 43 | K | —% | — | — | — | -$7M | -87,597 | -100.0% | SOLD |
| 44 | VNDA | —% | — | — | — | -$275K | -60,000 | -100.0% | SOLD |
| 45 | PDCO | —% | — | — | — | -$3M | -98,345 | -100.0% | SOLD |
| 46 | HES | —% | — | — | — | -$7M | -46,628 | -100.0% | SOLD |
| 47 | AZEK | —% | — | — | — | -$4M | -90,000 | -100.0% | SOLD |
| 48 | ROST | —% | — | — | — | -$276K | -2,158 | -100.0% | SOLD |
| 49 | TRMB | —% | — | — | — | -$280K | -4,270 | -100.0% | SOLD |
| 50 | EVRI | —% | — | — | — | -$3M | -183,661 | -100.0% | SOLD |
| 51 | PYCR | —% | — | — | — | -$6M | -267,970 | -100.0% | SOLD |
| 52 | AGS | —% | — | — | — | -$421K | -34,736 | -100.0% | SOLD |
| 53 | PLYA | —% | — | — | — | -$4M | -274,370 | -100.0% | SOLD |
| 54 | WBA | —% | — | — | — | -$3M | -278,000 | -100.0% | SOLD |
| 55 | ATSG | —% | — | — | — | -$551K | -24,540 | -100.0% | SOLD |
| 56 | GPC | —% | — | — | — | -$287K | -2,405 | -100.0% | SOLD |
| 57 | TGI | —% | — | — | — | -$439K | -17,344 | -100.0% | SOLD |
| 58 | DNB | —% | — | — | — | -$3M | -334,000 | -100.0% | SOLD |
| 59 | BERY | —% | — | — | — | -$7M | -105,391 | -100.0% | SOLD |
| 60 | AMED | —% | — | — | — | -$6M | -63,816 | -100.0% | SOLD |
| 61 | CARR | —% | — | — | — | -$255K | -4,029 | -100.0% | SOLD |
| 62 | BECN | —% | — | — | — | -$2M | -16,155 | -100.0% | SOLD |
| 63 | ESGR | —% | — | — | — | -$3M | -8,001 | -100.0% | SOLD |
| 64 | SWI | —% | — | — | — | -$498K | -27,000 | -100.0% | SOLD |
| 65 | ALGM | —% | — | — | — | -$603K | -24,000 | -100.0% | SOLD |
| 66 | TTEC | —% | — | — | — | -$329K | -100,000 | -100.0% | SOLD |
| 67 | SAGE | —% | — | — | — | -$318K | -40,000 | -100.0% | SOLD |
| 68 | DFS | —% | — | — | — | -$4M | -22,455 | -100.0% | SOLD |
| 69 | LWAY | —% | — | — | — | -$244K | -10,000 | -100.0% | SOLD |
| 70 | CHX | —% | — | — | — | -$6M | -209,081 | -100.0% | SOLD |
| 71 | SWTX | —% | — | — | — | -$530K | -12,000 | -100.0% | SOLD |
| 72 | JWN | —% | — | — | — | -$3M | -112,332 | -100.0% | SOLD |
| 73 | ITCI | —% | — | — | — | -$5M | -40,539 | -100.0% | SOLD |
| 74 | SHCO | —% | — | — | — | -$1M | -195,000 | -100.0% | SOLD |
| 75 | ALE | —% | — | — | — | -$626K | -9,522 | -100.0% | SOLD |
| 76 | ANSS | —% | — | — | — | -$5M | -17,244 | -100.0% | SOLD |
| 77 | CSX | —% | — | — | — | -$284K | -9,655 | -100.0% | SOLD |
| 78 | CMRX | —% | — | — | — | -$2M | -283,300 | -100.0% | SOLD |
| 79 | UA | —% | — | — | — | -$272K | -45,749 | -100.0% | SOLD |
| 80 | DESP | —% | — | — | — | -$4M | -208,740 | -100.0% | SOLD |
| 81 | SYF | —% | — | — | — | -$287K | -5,422 | -100.0% | SOLD |
| 82 | STT | —% | — | — | — | -$263K | -2,939 | -100.0% | SOLD |
| 83 | HRI | —% | — | — | — | -$521K | -3,877 | -100.0% | SOLD |
| 84 | OMC | —% | — | — | — | -$1M | -17,372 | -100.0% | SOLD |
| 85 | FL | —% | — | — | — | -$295K | -20,947 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
2 Puts
$21M Put Value