Asset Manager
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ClearAlpha Technologies LP
Market Value
$5.7B
-33.4%
Holdings
99
+9
New Purchases
35
Added To
9
Closed
46
Reduced
9
Top 10 Concentration
97.2%
Turnover
81.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNHI | 31.87% | 10.25% | +21.62% | $1.8B |
| MOS | 8.45% | 0.00% | +8.45% | $481M |
| ST | 8.00% | 0.00% | +8.00% | $455M |
| STM | 5.16% | 0.00% | +5.16% | $294M |
| MARA | 7.45% | 2.48% | +4.98% | $424M |
| WERN | 4.54% | 0.00% | +4.54% | $258M |
| REXR | 4.33% | 0.00% | +4.33% | $246M |
| QS | 2.34% | 0.00% | +2.34% | $133M |
| ETN | 0.05% | 0.00% | +0.05% | $3M |
| MDLZ | 0.05% | 0.01% | +0.04% | $3M |
| BLK | 0.05% | 0.01% | +0.04% | $3M |
| VMC | 0.02% | 0.00% | +0.02% | $1M |
| P | 0.02% | 0.00% | +0.02% | $971K |
| LEN | 0.02% | 0.00% | +0.02% | $940K |
| VST | 0.02% | 0.00% | +0.02% | $878K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SON | 0.00% | 21.74% | -21.74% | $0 |
| KMX | 0.00% | 10.06% | -10.06% | $0 |
| ON | 0.00% | 5.86% | -5.86% | $0 |
| GPK | 0.00% | 5.27% | -5.27% | $0 |
| SLB | 8.12% | 12.38% | -4.26% | $462M |
| SNDR | 0.00% | 4.08% | -4.08% | $0 |
| ACI | 9.37% | 12.53% | -3.16% | $533M |
| PRDO | 0.00% | 2.77% | -2.77% | $0 |
| CAL | 0.00% | 1.56% | -1.56% | $0 |
| UA | 9.88% | 10.71% | -0.82% | $562M |
| SPY | 0.00% | 0.02% | -0.02% | $0 |
| RYAN | 0.00% | 0.01% | -0.01% | $0 |
| LSTR | 0.00% | 0.01% | -0.01% | $0 |
| LEA | 0.00% | 0.01% | -0.01% | $0 |
| GPC | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $1M | 0.0% |
| Large Cap | 57 | $2.6B | 45.6% |
| Mid Cap | 30 | $2.5B | 44.5% |
| Small Cap | 3 | $562M | 9.9% |
Portfolio Analytics
Avg Market Cap
$85.0B
Median Market Cap
$26.9B
Avg P/E
45.9
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
95
# ETFs / Funds
4
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNHI | 31.87% | 196,643 | $1.8B | $9,220.00 | $938M | +115,977 | +143.8% | |
| 2 | UA | 9.88% | 117,152 | $562M | $4,800.00 | -$352M | -72,084 | -38.1% | |
| 3 | ACI | 9.37% | 31,035 | $533M | $17,170.00 | -$537M | -30,059 | -49.2% | |
| 4 | MOS | 8.45% | 19,953 | $481M | $24,090.01 | — | +19,953 | — | NEW |
| 5 | SLB | 8.12% | 12,037 | $462M | $38,380.00 | -$595M | -18,720 | -60.9% | |
| 6 | ST | 8.00% | 13,667 | $455M | $33,289.97 | — | +13,667 | — | NEW |
| 7 | MARA | 7.45% | 47,227 | $424M | $8,979.99 | $213M | +35,647 | +307.8% | |
| 8 | STM | 5.16% | 11,324 | $294M | $25,940.04 | — | +11,324 | — | NEW |
| 9 | WERN | 4.54% | 8,609 | $258M | $30,009.99 | — | +8,609 | — | NEW |
| 10 | REXR | 4.33% | 6,359 | $246M | $38,719.92 | — | +6,359 | — | NEW |
| 11 | QS | 2.34% | 12,795 | $133M | $10,420.01 | — | +12,795 | — | NEW |
| 12 | MDLZ | 0.05% | 55,474 | $3M | $53.83 | $2M | +44,703 | +415.0% | |
| 13 | BLK | 0.05% | 2,776 | $3M | $1,070.34 | $2M | +2,162 | +352.1% | |
| 14 | ETN | 0.05% | 8,748 | $3M | $318.51 | — | +8,748 | — | NEW |
| 15 | VMC | 0.02% | 3,752 | $1M | $285.22 | — | +3,752 | — | NEW |
| 16 | P | 0.02% | 14,491 | $971K | $67.01 | — | +14,491 | — | NEW |
| 17 | LEN | 0.02% | 9,147 | $940K | $102.80 | — | +9,147 | — | NEW |
| 18 | VST | 0.02% | 5,442 | $878K | $161.33 | — | +5,442 | — | NEW |
| 19 | WCN | 0.01% | 4,686 | $822K | $175.36 | -$780K | -4,424 | -48.6% | |
| 20 | ARCB | 0.01% | 10,913 | $810K | $74.19 | — | +10,913 | — | NEW |
| 21 | PVH | 0.01% | 11,534 | $773K | $67.02 | — | +11,534 | — | NEW |
| 22 | CARR | 0.01% | 14,046 | $742K | $52.84 | — | +14,046 | — | NEW |
| 23 | SE | 0.01% | 5,663 | $722K | $127.57 | — | +5,663 | — | NEW |
| 24 | EFX | 0.01% | 3,288 | $713K | $216.98 | — | +3,288 | — | NEW |
| 25 | CW | 0.01% | 1,067 | $588K | $551.27 | — | +1,067 | — | NEW |
| 26 | VRSK | 0.01% | 2,623 | $587K | $223.69 | $170K | +968 | +58.5% | |
| 27 | MET | 0.01% | 6,739 | $532K | $78.94 | — | +6,739 | — | NEW |
| 28 | ANET | 0.01% | 3,837 | $503K | $131.03 | $293K | +2,395 | +166.1% | |
| 29 | FFIV | 0.01% | 1,959 | $500K | $255.26 | $265K | +1,233 | +169.8% | |
| 30 | ITRI | 0.01% | 4,824 | $448K | $92.86 | — | +4,824 | — | NEW |
| 31 | BURL | 0.01% | 1,539 | $445K | $288.85 | -$443K | -1,949 | -55.9% | |
| 32 | BLDR | 0.01% | 4,191 | $431K | $102.89 | $203K | +2,307 | +122.5% | |
| 33 | MELI | 0.01% | 213 | $429K | $2,014.26 | -$113K | -19 | -8.2% | |
| 34 | BDXA | 0.01% | 2,049 | $398K | $194.07 | — | +2,049 | — | NEW |
| 35 | CVSA | 0.01% | 3,617 | $374K | $103.47 | $158K | +2,219 | +158.7% | |
| 36 | GDX | 0.01% | 4,276 | $367K | $85.77 | — | +4,276 | — | NEW |
| 37 | VEEV | 0.01% | 1,622 | $362K | $223.23 | — | +1,622 | — | NEW |
| 38 | ZBH | 0.01% | 3,753 | $337K | $89.92 | — | +3,753 | — | NEW |
| 39 | NOW | 0.01% | 2,108 | $323K | $153.19 | — | +2,108 | — | NEW |
| 40 | WDAY | 0.01% | 1,477 | $317K | $214.78 | — | +1,477 | — | NEW |
| 41 | GPI | 0.01% | 765 | $301K | $393.30 | -$385K | -803 | -51.2% | |
| 42 | SYK | 0.01% | 849 | $298K | $351.47 | -$365K | -946 | -52.7% | |
| 43 | BRO | 0.01% | 3,608 | $288K | $79.70 | — | +3,608 | — | NEW |
| 44 | EME | —% | 414 | $253K | $611.79 | — | +414 | — | NEW |
| 45 | LITE | —% | 638 | $235K | $368.59 | — | +638 | — | NEW |
| 46 | HOOD | —% | 1,949 | $220K | $113.10 | — | +1,949 | — | NEW |
| 47 | MP | —% | 4,349 | $220K | $50.52 | — | +4,349 | — | NEW |
| 48 | ASTS | —% | 2,978 | $216K | $72.63 | — | +2,978 | — | NEW |
| 49 | JPM | —% | 668 | $215K | $322.22 | — | +668 | — | NEW |
| 50 | SNDK | —% | 897 | $213K | $237.38 | — | +897 | — | NEW |
| 51 | AZO | —% | 62 | $210K | $3,391.50 | -$103K | -11 | -15.1% | |
| 52 | WMT | —% | 1,841 | $205K | $111.41 | — | +1,841 | — | NEW |
| 53 | INSM | —% | 1,155 | $201K | $174.04 | — | +1,155 | — | NEW |
| 54 | CTVA | —% | — | — | — | -$413K | -6,102 | -100.0% | SOLD |
| 55 | SPY | —% | — | — | — | -$1M | -2,057 | -100.0% | SOLD |
| 56 | XLB | —% | — | — | — | -$826K | -9,218 | -100.0% | SOLD |
| 57 | CRM | —% | — | — | — | -$355K | -1,496 | -100.0% | SOLD |
| 58 | USFD | —% | — | — | — | -$743K | -9,702 | -100.0% | SOLD |
| 59 | STRA | —% | — | — | — | -$224K | -2,608 | -100.0% | SOLD |
| 60 | NTAP | —% | — | — | — | -$756K | -6,381 | -100.0% | SOLD |
| 61 | ANF | —% | — | — | — | -$587K | -6,861 | -100.0% | SOLD |
| 62 | APD | —% | — | — | — | -$610K | -2,236 | -100.0% | SOLD |
| 63 | RYAN | —% | — | — | — | -$1M | -19,148 | -100.0% | SOLD |
| 64 | CME | —% | — | — | — | -$218K | -805 | -100.0% | SOLD |
| 65 | SPGI | —% | — | — | — | -$217K | -445 | -100.0% | SOLD |
| 66 | DHR | —% | — | — | — | -$346K | -1,743 | -100.0% | SOLD |
| 67 | PSX | —% | — | — | — | -$360K | -2,644 | -100.0% | SOLD |
| 68 | LSTR | —% | — | — | — | -$986K | -8,046 | -100.0% | SOLD |
| 69 | IBKR | —% | — | — | — | -$205K | -2,976 | -100.0% | SOLD |
| 70 | GIS | —% | — | — | — | -$342K | -6,780 | -100.0% | SOLD |
| 71 | WAT | —% | — | — | — | -$548K | -1,827 | -100.0% | SOLD |
| 72 | MNDY | —% | — | — | — | -$296K | -1,527 | -100.0% | SOLD |
| 73 | NOVT | —% | — | — | — | -$496K | -4,952 | -100.0% | SOLD |
| 74 | GDXJ | —% | — | — | — | -$218K | -2,197 | -100.0% | SOLD |
| 75 | GPK | —% | — | — | — | -$450M | -22,992 | -100.0% | SOLD |
| 76 | MTD | —% | — | — | — | -$328K | -267 | -100.0% | SOLD |
| 77 | SNDR | —% | — | — | — | -$348M | -16,448 | -100.0% | SOLD |
| 78 | AMAT | —% | — | — | — | -$235K | -1,150 | -100.0% | SOLD |
| 79 | CAL | —% | — | — | — | -$134M | -10,245 | -100.0% | SOLD |
| 80 | UBER | —% | — | — | — | -$242K | -2,470 | -100.0% | SOLD |
| 81 | AER | —% | — | — | — | -$396K | -3,274 | -100.0% | SOLD |
| 82 | ARES | —% | — | — | — | -$504K | -3,150 | -100.0% | SOLD |
| 83 | LEA | —% | — | — | — | -$985K | -9,793 | -100.0% | SOLD |
| 84 | PRDO | —% | — | — | — | -$237M | -6,290 | -100.0% | SOLD |
| 85 | TEAM | —% | — | — | — | -$387K | -2,422 | -100.0% | SOLD |
| 86 | V | —% | — | — | — | -$227K | -666 | -100.0% | SOLD |
| 87 | TXN | —% | — | — | — | -$218K | -1,185 | -100.0% | SOLD |
| 88 | KMX | —% | — | — | — | -$859M | -19,135 | -100.0% | SOLD |
| 89 | ON | —% | — | — | — | -$500M | -10,146 | -100.0% | SOLD |
| 90 | DOV | —% | — | — | — | -$290K | -1,740 | -100.0% | SOLD |
| 91 | ROP | —% | — | — | — | -$343K | -687 | -100.0% | SOLD |
| 92 | PEP | —% | — | — | — | -$250K | -1,779 | -100.0% | SOLD |
| 93 | SON | —% | — | — | — | -$1.9B | -43,078 | -100.0% | SOLD |
| 94 | MS | —% | — | — | — | -$371K | -2,337 | -100.0% | SOLD |
| 95 | TKR | —% | — | — | — | -$428K | -5,693 | -100.0% | SOLD |
| 96 | INTU | —% | — | — | — | -$272K | -399 | -100.0% | SOLD |
| 97 | GPC | —% | — | — | — | -$933K | -6,733 | -100.0% | SOLD |
| 98 | VCTR | —% | — | — | — | -$239K | -3,692 | -100.0% | SOLD |
| 99 | IR | —% | — | — | — | -$675K | -8,168 | -100.0% | SOLD |