Asset Manager
← All Institutions
ClearAlpha Technologies LP
Market Value
$8.5B
+24495.3%
Holdings
90
+5
New Purchases
52
Added To
2
Closed
26
Reduced
10
Top 10 Concentration
95.7%
Turnover
86.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SON | 21.74% | 0.00% | +21.74% | $1.9B |
| ACI | 12.53% | 0.00% | +12.53% | $1.1B |
| SLB | 12.38% | 0.00% | +12.38% | $1.1B |
| UA | 10.71% | 0.00% | +10.71% | $914M |
| CNHI | 10.25% | 0.73% | +9.52% | $875M |
| KMX | 10.06% | 2.28% | +7.78% | $859M |
| ON | 5.86% | 0.00% | +5.86% | $500M |
| SNDR | 4.08% | 0.00% | +4.08% | $348M |
| GPK | 5.27% | 2.30% | +2.97% | $450M |
| PRDO | 2.77% | 0.00% | +2.77% | $237M |
| MARA | 2.48% | 0.00% | +2.48% | $211M |
| WCN | 0.02% | 0.00% | +0.02% | $2M |
| RYAN | 0.01% | 0.00% | +0.01% | $1M |
| LSTR | 0.01% | 0.00% | +0.01% | $986K |
| LEA | 0.01% | 0.00% | +0.01% | $985K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.02% | 7.33% | -7.31% | $1M |
| WDAY | 0.00% | 5.44% | -5.44% | $0 |
| ARES | 0.01% | 5.13% | -5.12% | $504K |
| XLB | 0.01% | 4.68% | -4.67% | $826K |
| GB | 0.00% | 4.11% | -4.11% | $0 |
| AGCO | 0.00% | 4.07% | -4.07% | $0 |
| BDXA | 0.00% | 3.95% | -3.95% | $0 |
| PANW | 0.00% | 3.89% | -3.89% | $0 |
| P | 0.00% | 3.57% | -3.57% | $0 |
| CRM | 0.00% | 3.18% | -3.17% | $355K |
| BURL | 0.01% | 3.17% | -3.16% | $888K |
| DOV | 0.00% | 3.14% | -3.13% | $290K |
| STRA | 0.00% | 3.11% | -3.10% | $224K |
| DASH | 0.00% | 2.88% | -2.88% | $0 |
| FFIV | 0.00% | 2.77% | -2.77% | $235K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $3M | 0.0% |
| Large Cap | 47 | $2.4B | 28.7% |
| Mid Cap | 29 | $5.0B | 59.0% |
| Small Cap | 4 | $1.0B | 12.3% |
Portfolio Analytics
Avg Market Cap
$80.9B
Median Market Cap
$27.1B
Avg P/E
41.4
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
87
# ETFs / Funds
3
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SON | 21.74% | 43,078 | $1.9B | $43,090.00 | — | +43,078 | — | NEW |
| 2 | ACI | 12.53% | 61,094 | $1.1B | $17,510.00 | — | +61,094 | — | NEW |
| 3 | SLB | 12.38% | 30,757 | $1.1B | $34,370.00 | — | +30,757 | — | NEW |
| 4 | UA | 10.71% | 189,236 | $914M | $4,830.00 | — | +189,236 | — | NEW |
| 5 | CNHI | 10.25% | 80,666 | $875M | $10,850.00 | $875M | +61,135 | +313.0% | |
| 6 | KMX | 10.06% | 19,135 | $859M | $44,869.98 | $858M | +7,384 | +62.8% | |
| 7 | ON | 5.86% | 10,146 | $500M | $49,309.97 | — | +10,146 | — | NEW |
| 8 | GPK | 5.27% | 22,992 | $450M | $19,569.98 | $449M | -14,833 | -39.2% | |
| 9 | SNDR | 4.08% | 16,448 | $348M | $21,160.02 | — | +16,448 | — | NEW |
| 10 | PRDO | 2.77% | 6,290 | $237M | $37,659.94 | — | +6,290 | — | NEW |
| 11 | MARA | 2.48% | 11,580 | $211M | $18,260.02 | — | +11,580 | — | NEW |
| 12 | CAL | 1.56% | 10,245 | $134M | $13,040.02 | $133M | -37,477 | -78.5% | |
| 13 | WCN | 0.02% | 9,110 | $2M | $175.80 | — | +9,110 | — | NEW |
| 14 | SPY | 0.02% | 2,057 | $1M | $666.18 | -$1M | -2,060 | -50.0% | |
| 15 | RYAN | 0.01% | 19,148 | $1M | $56.36 | — | +19,148 | — | NEW |
| 16 | LSTR | 0.01% | 8,046 | $986K | $122.56 | — | +8,046 | — | NEW |
| 17 | LEA | 0.01% | 9,793 | $985K | $100.61 | — | +9,793 | — | NEW |
| 18 | GPC | 0.01% | 6,733 | $933K | $138.60 | — | +6,733 | — | NEW |
| 19 | BURL | 0.01% | 3,488 | $888K | $254.50 | -$214K | -1,246 | -26.3% | |
| 20 | XLB | 0.01% | 9,218 | $826K | $89.62 | -$797K | -9,271 | -50.1% | |
| 21 | NTAP | 0.01% | 6,381 | $756K | $118.46 | — | +6,381 | — | NEW |
| 22 | USFD | 0.01% | 9,702 | $743K | $76.62 | — | +9,702 | — | NEW |
| 23 | BLK | 0.01% | 614 | $716K | $1,165.87 | — | +614 | — | NEW |
| 24 | GPI | 0.01% | 1,568 | $686K | $437.51 | — | +1,568 | — | NEW |
| 25 | IR | 0.01% | 8,168 | $675K | $82.62 | — | +8,168 | — | NEW |
| 26 | MDLZ | 0.01% | 10,771 | $673K | $62.47 | — | +10,771 | — | NEW |
| 27 | SYK | 0.01% | 1,795 | $664K | $369.67 | — | +1,795 | — | NEW |
| 28 | APD | 0.01% | 2,236 | $610K | $272.72 | — | +2,236 | — | NEW |
| 29 | ANF | 0.01% | 6,861 | $587K | $85.55 | — | +6,861 | — | NEW |
| 30 | WAT | 0.01% | 1,827 | $548K | $299.81 | — | +1,827 | — | NEW |
| 31 | MELI | 0.01% | 232 | $542K | $2,336.94 | — | +232 | — | NEW |
| 32 | ARES | 0.01% | 3,150 | $504K | $159.89 | -$1M | -7,125 | -69.3% | |
| 33 | NOVT | 0.01% | 4,952 | $496K | $100.15 | — | +4,952 | — | NEW |
| 34 | TKR | 0.01% | 5,693 | $428K | $75.18 | — | +5,693 | — | NEW |
| 35 | VRSK | —% | 1,655 | $416K | $251.51 | — | +1,655 | — | NEW |
| 36 | CTVA | —% | 6,102 | $413K | $67.63 | — | +6,102 | — | NEW |
| 37 | AER | —% | 3,274 | $396K | $121.00 | — | +3,274 | — | NEW |
| 38 | TEAM | —% | 2,422 | $387K | $159.70 | — | +2,422 | — | NEW |
| 39 | MS | —% | 2,337 | $371K | $158.96 | — | +2,337 | — | NEW |
| 40 | PSX | —% | 2,644 | $360K | $136.02 | — | +2,644 | — | NEW |
| 41 | CRM | —% | 1,496 | $355K | $237.00 | -$748K | -2,548 | -63.0% | |
| 42 | DHR | —% | 1,743 | $346K | $198.26 | — | +1,743 | — | NEW |
| 43 | ROP | —% | 687 | $343K | $498.69 | — | +687 | — | NEW |
| 44 | GIS | —% | 6,780 | $342K | $50.42 | — | +6,780 | — | NEW |
| 45 | MTD | —% | 267 | $328K | $1,227.61 | — | +267 | — | NEW |
| 46 | AZO | —% | 73 | $313K | $4,290.25 | — | +73 | — | NEW |
| 47 | MNDY | —% | 1,527 | $296K | $193.69 | — | +1,527 | — | NEW |
| 48 | DOV | —% | 1,740 | $290K | $166.83 | -$799K | -4,203 | -70.7% | |
| 49 | INTU | —% | 399 | $272K | $682.91 | — | +399 | — | NEW |
| 50 | PEP | —% | 1,779 | $250K | $140.44 | — | +1,779 | — | NEW |
| 51 | UBER | —% | 2,470 | $242K | $97.97 | — | +2,470 | — | NEW |
| 52 | VCTR | —% | 3,692 | $239K | $64.76 | — | +3,692 | — | NEW |
| 53 | AMAT | —% | 1,150 | $235K | $204.74 | — | +1,150 | — | NEW |
| 54 | FFIV | —% | 726 | $235K | $323.19 | -$727K | -2,540 | -77.8% | |
| 55 | BLDR | —% | 1,884 | $228K | $121.25 | — | +1,884 | — | NEW |
| 56 | V | —% | 666 | $227K | $341.38 | — | +666 | — | NEW |
| 57 | STRA | —% | 2,608 | $224K | $86.01 | -$854K | -10,058 | -79.4% | |
| 58 | TXN | —% | 1,185 | $218K | $183.73 | — | +1,185 | — | NEW |
| 59 | GDXJ | —% | 2,197 | $218K | $99.03 | — | +2,197 | — | NEW |
| 60 | CME | —% | 805 | $218K | $270.19 | — | +805 | — | NEW |
| 61 | SPGI | —% | 445 | $217K | $486.71 | — | +445 | — | NEW |
| 62 | CVSA | —% | 1,398 | $216K | $154.45 | — | +1,398 | — | NEW |
| 63 | ANET | —% | 1,442 | $210K | $145.71 | — | +1,442 | — | NEW |
| 64 | IBKR | —% | 2,976 | $205K | $68.81 | — | +2,976 | — | NEW |
| 65 | PVH | —% | — | — | — | -$731K | -10,652 | -100.0% | SOLD |
| 66 | WDAY | —% | — | — | — | -$2M | -7,868 | -100.0% | SOLD |
| 67 | PANW | —% | — | — | — | -$1M | -6,592 | -100.0% | SOLD |
| 68 | TMO | —% | — | — | — | -$851K | -2,100 | -100.0% | SOLD |
| 69 | AXP | —% | — | — | — | -$480K | -1,506 | -100.0% | SOLD |
| 70 | AAON | —% | — | — | — | -$303K | -4,103 | -100.0% | SOLD |
| 71 | P | —% | — | — | — | -$1M | -21,536 | -100.0% | SOLD |
| 72 | BDXA | —% | — | — | — | -$1M | -7,951 | -100.0% | SOLD |
| 73 | SNY | —% | — | — | — | -$447K | -9,258 | -100.0% | SOLD |
| 74 | SWKS | —% | — | — | — | -$922K | -12,377 | -100.0% | SOLD |
| 75 | UNP | —% | — | — | — | -$876K | -3,806 | -100.0% | SOLD |
| 76 | PFG | —% | — | — | — | -$389K | -4,897 | -100.0% | SOLD |
| 77 | COLM | —% | — | — | — | -$865K | -14,166 | -100.0% | SOLD |
| 78 | ISRG | —% | — | — | — | -$367K | -676 | -100.0% | SOLD |
| 79 | WERN | —% | — | — | — | -$607K | -22,183 | -100.0% | SOLD |
| 80 | HCC | —% | — | — | — | -$398K | -8,694 | -100.0% | SOLD |
| 81 | MORN | —% | — | — | — | -$450K | -1,432 | -100.0% | SOLD |
| 82 | MCK | —% | — | — | — | -$247K | -337 | -100.0% | SOLD |
| 83 | DASH | —% | — | — | — | -$1M | -4,061 | -100.0% | SOLD |
| 84 | AEO | —% | — | — | — | -$260K | -27,059 | -100.0% | SOLD |
| 85 | JBHT | —% | — | — | — | -$960K | -6,682 | -100.0% | SOLD |
| 86 | BAC | —% | — | — | — | -$796K | -16,822 | -100.0% | SOLD |
| 87 | GB | —% | — | — | — | -$1M | -190,891 | -100.0% | SOLD |
| 88 | TDY | —% | — | — | — | -$821K | -1,602 | -100.0% | SOLD |
| 89 | AJG | —% | — | — | — | -$549K | -1,715 | -100.0% | SOLD |
| 90 | AGCO | —% | — | — | — | -$1M | -13,710 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |