Asset Manager
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ClearAlpha Technologies LP
Market Value
$10.8B
+89.1%
Holdings
108
+9
New Purchases
55
Added To
9
Closed
35
Reduced
9
Top 10 Concentration
83.5%
Turnover
83.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HUBG | 16.35% | 0.00% | +16.35% | $1.8B |
| RYAN | 14.87% | 0.00% | +14.87% | $1.6B |
| HAL | 10.61% | 0.00% | +10.61% | $1.1B |
| TENB | 7.43% | 0.00% | +7.43% | $800M |
| FNF | 6.95% | 0.00% | +6.95% | $748M |
| BP | 6.57% | 0.00% | +6.57% | $707M |
| NVR | 4.47% | 0.00% | +4.47% | $481M |
| VALE | 4.33% | 0.00% | +4.33% | $465M |
| LEVI | 3.22% | 0.00% | +3.22% | $346M |
| ORCC | 2.78% | 0.00% | +2.78% | $299M |
| MFC | 2.23% | 0.00% | +2.23% | $240M |
| FIS | 2.17% | 0.00% | +2.17% | $234M |
| ASAN | 1.47% | 0.00% | +1.47% | $158M |
| REXR | 4.47% | 4.33% | +0.15% | $481M |
| CBRE | 0.02% | 0.00% | +0.02% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNHI | 6.88% | 31.87% | -24.99% | $740M |
| UA | 0.00% | 9.88% | -9.88% | $0 |
| ACI | 0.00% | 9.37% | -9.37% | $0 |
| MOS | 0.00% | 8.45% | -8.45% | $0 |
| SLB | 0.00% | 8.12% | -8.12% | $0 |
| MARA | 0.00% | 7.45% | -7.45% | $0 |
| STM | 0.00% | 5.16% | -5.16% | $0 |
| WERN | 0.00% | 4.54% | -4.54% | $0 |
| ST | 4.85% | 8.00% | -3.15% | $521M |
| QS | 0.00% | 2.34% | -2.34% | $0 |
| MDLZ | 0.00% | 0.05% | -0.05% | $0 |
| ETN | 0.00% | 0.05% | -0.04% | $480K |
| BLK | 0.02% | 0.05% | -0.03% | $2M |
| P | 0.00% | 0.02% | -0.02% | $0 |
| VMC | 0.00% | 0.02% | -0.02% | $395K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $4M | 0.0% |
| Large Cap | 72 | $4.8B | 44.5% |
| Mid Cap | 25 | $4.2B | 39.1% |
| Small Cap | 3 | $1.8B | 16.4% |
Portfolio Analytics
Avg Market Cap
$80.6B
Median Market Cap
$31.3B
Avg P/E
44.6
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
105
# ETFs / Funds
3
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HUBG | 16.35% | 48,801 | $1.8B | $36,040.00 | — | +48,801 | — | NEW |
| 2 | RYAN | 14.87% | 47,411 | $1.6B | $33,740.00 | — | +47,411 | — | NEW |
| 3 | HAL | 10.61% | 29,269 | $1.1B | $38,989.99 | — | +29,269 | — | NEW |
| 4 | TENB | 7.43% | 47,277 | $800M | $16,914.99 | — | +47,277 | — | NEW |
| 5 | FNF | 6.95% | 16,119 | $748M | $46,379.99 | — | +16,119 | — | NEW |
| 6 | CNHI | 6.88% | 67,300 | $740M | $11,000.00 | -$1.1B | -129,343 | -65.8% | |
| 7 | BP | 6.57% | 15,032 | $707M | $47,000.00 | — | +15,032 | — | NEW |
| 8 | ST | 4.85% | 14,805 | $521M | $35,219.99 | $66M | +1,138 | +8.3% | |
| 9 | REXR | 4.47% | 14,702 | $481M | $32,729.97 | $235M | +8,343 | +131.2% | |
| 10 | NVR | 4.47% | 73 | $481M | $6,589,835.62 | — | +73 | — | NEW |
| 11 | VALE | 4.33% | 29,256 | $465M | $15,910.00 | — | +29,256 | — | NEW |
| 12 | LEVI | 3.22% | 18,721 | $346M | $18,489.98 | — | +18,721 | — | NEW |
| 13 | ORCC | 2.78% | 27,000 | $299M | $11,060.00 | — | +27,000 | — | NEW |
| 14 | MFC | 2.23% | 6,955 | $240M | $34,439.97 | — | +6,955 | — | NEW |
| 15 | FIS | 2.17% | 4,986 | $234M | $46,909.95 | — | +4,986 | — | NEW |
| 16 | ASAN | 1.47% | 24,738 | $158M | $6,399.99 | — | +24,738 | — | NEW |
| 17 | CBRE | 0.02% | 19,664 | $3M | $135.46 | — | +19,664 | — | NEW |
| 18 | SYY | 0.02% | 31,363 | $2M | $71.33 | — | +31,363 | — | NEW |
| 19 | BLK | 0.02% | 2,321 | $2M | $961.71 | -$739K | -455 | -16.4% | |
| 20 | COR | 0.02% | 6,171 | $2M | $314.14 | — | +6,171 | — | NEW |
| 21 | WCN | 0.02% | 10,244 | $2M | $162.44 | $842K | +5,558 | +118.6% | |
| 22 | MU | 0.01% | 4,291 | $1M | $337.84 | — | +4,291 | — | NEW |
| 23 | PFGC | 0.01% | 16,453 | $1M | $85.66 | — | +16,453 | — | NEW |
| 24 | SHEL | 0.01% | 12,664 | $1M | $93.00 | — | +12,664 | — | NEW |
| 25 | PNR | 0.01% | 12,801 | $1M | $87.11 | — | +12,801 | — | NEW |
| 26 | COF | 0.01% | 5,724 | $1M | $182.43 | — | +5,724 | — | NEW |
| 27 | LEN | 0.01% | 11,683 | $1M | $86.84 | $74K | +2,536 | +27.7% | |
| 28 | EMR | 0.01% | 7,260 | $951K | $131.02 | — | +7,260 | — | NEW |
| 29 | SWKS | 0.01% | 17,597 | $942K | $53.55 | — | +17,597 | — | NEW |
| 30 | LII | 0.01% | 1,991 | $924K | $464.13 | — | +1,991 | — | NEW |
| 31 | TDY | 0.01% | 1,136 | $687K | $605.01 | — | +1,136 | — | NEW |
| 32 | SPGI | 0.01% | 1,611 | $685K | $425.34 | — | +1,611 | — | NEW |
| 33 | GPC | 0.01% | 6,112 | $646K | $105.75 | — | +6,112 | — | NEW |
| 34 | ARES | 0.01% | 5,881 | $642K | $109.10 | — | +5,881 | — | NEW |
| 35 | EFX | 0.01% | 3,388 | $610K | $180.07 | -$103K | +100 | +3.0% | |
| 36 | ANET | 0.01% | 4,968 | $610K | $122.78 | $107K | +1,131 | +29.5% | |
| 37 | SYK | 0.01% | 1,826 | $600K | $328.59 | $302K | +977 | +115.1% | |
| 38 | EWW | 0.01% | 7,703 | $579K | $75.23 | — | +7,703 | — | NEW |
| 39 | NVS | 0.01% | 3,735 | $571K | $152.75 | — | +3,735 | — | NEW |
| 40 | MCHP | —% | 8,189 | $529K | $64.61 | — | +8,189 | — | NEW |
| 41 | LECO | —% | 1,966 | $490K | $249.08 | — | +1,966 | — | NEW |
| 42 | XLI | —% | 3,007 | $486K | $161.73 | — | +3,007 | — | NEW |
| 43 | ETN | —% | 1,342 | $480K | $357.67 | -$2M | -7,406 | -84.7% | |
| 44 | BLDR | —% | 5,792 | $477K | $82.33 | $46K | +1,601 | +38.2% | |
| 45 | ASML | —% | 333 | $440K | $1,320.83 | — | +333 | — | NEW |
| 46 | WAT | —% | 1,442 | $429K | $297.80 | — | +1,442 | — | NEW |
| 47 | GPI | —% | 1,277 | $422K | $330.63 | $121K | +512 | +66.9% | |
| 48 | ABT | —% | 4,069 | $418K | $102.67 | — | +4,069 | — | NEW |
| 49 | VMC | —% | 1,449 | $395K | $272.30 | -$676K | -2,303 | -61.4% | |
| 50 | VST | —% | 2,537 | $381K | $150.33 | -$497K | -2,905 | -53.4% | |
| 51 | TXRH | —% | 2,303 | $380K | $165.14 | — | +2,303 | — | NEW |
| 52 | SAIA | —% | 986 | $346K | $351.28 | — | +986 | — | NEW |
| 53 | TEAM | —% | 4,996 | $341K | $68.25 | — | +4,996 | — | NEW |
| 54 | APD | —% | 1,170 | $340K | $290.49 | — | +1,170 | — | NEW |
| 55 | MELI | —% | 177 | $306K | $1,729.02 | -$123K | -36 | -16.9% | |
| 56 | NXPI | —% | 1,526 | $300K | $196.86 | — | +1,526 | — | NEW |
| 57 | DASH | —% | 1,997 | $300K | $150.15 | — | +1,997 | — | NEW |
| 58 | A | —% | 2,606 | $297K | $113.98 | — | +2,606 | — | NEW |
| 59 | MET | —% | 4,131 | $292K | $70.72 | -$240K | -2,608 | -38.7% | |
| 60 | FANG | —% | 1,424 | $282K | $197.79 | — | +1,424 | — | NEW |
| 61 | BKR | —% | 4,519 | $276K | $61.05 | — | +4,519 | — | NEW |
| 62 | AWK | —% | 2,012 | $274K | $136.09 | — | +2,012 | — | NEW |
| 63 | ROK | —% | 757 | $272K | $358.88 | — | +757 | — | NEW |
| 64 | ZS | —% | 1,931 | $271K | $140.29 | — | +1,931 | — | NEW |
| 65 | BURL | —% | 831 | $270K | $325.38 | -$174K | -708 | -46.0% | |
| 66 | THO | —% | 3,353 | $268K | $79.89 | — | +3,353 | — | NEW |
| 67 | PDD | —% | 2,394 | $245K | $102.18 | — | +2,394 | — | NEW |
| 68 | BLD | —% | 694 | $244K | $351.30 | — | +694 | — | NEW |
| 69 | LOPE | —% | 1,394 | $237K | $170.03 | — | +1,394 | — | NEW |
| 70 | SE | —% | 2,726 | $226K | $82.81 | -$497K | -2,937 | -51.9% | |
| 71 | DHR | —% | 1,093 | $207K | $189.60 | — | +1,093 | — | NEW |
| 72 | ES | —% | 2,916 | $202K | $69.28 | — | +2,916 | — | NEW |
| 73 | COLM | —% | 3,674 | $201K | $54.81 | — | +3,674 | — | NEW |
| 74 | PVH | —% | — | — | — | -$773K | -11,534 | -100.0% | SOLD |
| 75 | ASTS | —% | — | — | — | -$216K | -2,978 | -100.0% | SOLD |
| 76 | ITRI | —% | — | — | — | -$448K | -4,824 | -100.0% | SOLD |
| 77 | NOW | —% | — | — | — | -$323K | -2,108 | -100.0% | SOLD |
| 78 | MOS | —% | — | — | — | -$481M | -19,953 | -100.0% | SOLD |
| 79 | MARA | —% | — | — | — | -$424M | -47,227 | -100.0% | SOLD |
| 80 | P | —% | — | — | — | -$971K | -14,491 | -100.0% | SOLD |
| 81 | STM | —% | — | — | — | -$294M | -11,324 | -100.0% | SOLD |
| 82 | HOOD | —% | — | — | — | -$220K | -1,949 | -100.0% | SOLD |
| 83 | LITE | —% | — | — | — | -$235K | -638 | -100.0% | SOLD |
| 84 | SLB | —% | — | — | — | -$462M | -12,037 | -100.0% | SOLD |
| 85 | QS | —% | — | — | — | -$133M | -12,795 | -100.0% | SOLD |
| 86 | FFIV | —% | — | — | — | -$500K | -1,959 | -100.0% | SOLD |
| 87 | GDX | —% | — | — | — | -$367K | -4,276 | -100.0% | SOLD |
| 88 | CVSA | —% | — | — | — | -$374K | -3,617 | -100.0% | SOLD |
| 89 | INSM | —% | — | — | — | -$201K | -1,155 | -100.0% | SOLD |
| 90 | AZO | —% | — | — | — | -$210K | -62 | -100.0% | SOLD |
| 91 | MP | —% | — | — | — | -$220K | -4,349 | -100.0% | SOLD |
| 92 | SNDK | —% | — | — | — | -$213K | -897 | -100.0% | SOLD |
| 93 | EME | —% | — | — | — | -$253K | -414 | -100.0% | SOLD |
| 94 | MDLZ | —% | — | — | — | -$3M | -55,474 | -100.0% | SOLD |
| 95 | WERN | —% | — | — | — | -$258M | -8,609 | -100.0% | SOLD |
| 96 | ARCB | —% | — | — | — | -$810K | -10,913 | -100.0% | SOLD |
| 97 | WMT | —% | — | — | — | -$205K | -1,841 | -100.0% | SOLD |
| 98 | WDAY | —% | — | — | — | -$317K | -1,477 | -100.0% | SOLD |
| 99 | JPM | —% | — | — | — | -$215K | -668 | -100.0% | SOLD |
| 100 | BRO | —% | — | — | — | -$288K | -3,608 | -100.0% | SOLD |