OA
Oracle Alpha Portfolio holdings
AUM
$55.7M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$55.7M
AUM Growth
-$21.5M
(-28%)
Holding
277
Top Buys
| 1 | +$518K | |
| 2 | +$368K | |
| 3 | +$354K | |
| 4 |
Micron Technology
MU
|
+$340K |
| 5 |
Nextpower Inc
NXT
|
+$331K |
Top Sells
| 1 | +$778K | |
| 2 | +$706K | |
| 3 | +$518K | |
| 4 |
G-III Apparel Group
GIII
|
+$509K |
| 5 |
Texas Instruments
TXN
|
+$462K |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 12.18% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$480B
| $873K | 1.57% |
7,403
+3,755
|
|
||
2
Coinbase
COIN
$51.6B
| $855K | 1.53% |
3,226
-668
|
|
||
3
Eli Lilly
LLY
$880B
| $833K | 1.49% |
1,071
-489
|
|
||
4
Intel
INTC
$229B
| $830K | 1.49% |
18,788
-2,041
|
|
||
5
NVIDIA
NVDA
$4.38T
| $807K | 1.45% |
8,930
-10,730
|
|
||
6
Macy's
M
$4.53B
| $753K | 1.35% |
37,656
+26,817
|
|
||
7
Samsara
IOT
$18.3B
| $689K | 1.24% |
18,230
-9,596
|
|
||
8
Applied Materials
AMAT
$271B
| $672K | 1.21% |
3,257
+780
|
|
||
9
Synchrony
SYF
$22.2B
| $658K | 1.18% |
15,260
-3,410
|
|
||
10
GitLab
GTLB
$3.86B
| $548K | 0.98% |
9,393
-6,028
|
|
||
11
PTC Therapeutics
PTCT
$5.34B
| $546K | 0.98% |
18,755
+6,546
|
|
||
12
Netflix
NFLX
$402B
| $536K | 0.96% |
8,830
+4,140
|
|
||
13
Johnson & Johnson
JNJ
$582B
| $530K | 0.95% |
3,348
-1,020
|
|
||
14
Regeneron Pharmaceuticals
REGN
$78.8B
| $528K | 0.95% |
549
-144
|
|
||
15
Thermo Fisher Scientific
TMO
$173B
| $523K | 0.94% |
899
-714
|
|
||
16
Linde
LIN
$229B
| $512K | 0.92% |
1,103
-25
|
|
||
17
Danaher
DHR
$132B
| $509K | 0.91% |
2,038
+532
|
|
||
18
Snowflake
SNOW
$61.1B
| $498K | 0.89% |
3,084
-1,157
|
|
||
19
Procore
PCOR
$8.58B
| $494K | 0.89% |
6,018
-3,759
|
|
||
|
HCP
20
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $490K | 0.88% |
18,171
+2,414
|
|
||
21
Tesla
TSLA
$1.47T
| $485K | 0.87% |
2,760
-247
|
|
||
22
Brighthouse Financial
BHF
$3.44B
| $480K | 0.86% |
9,305
-2,860
|
|
||
23
Vertex Pharmaceuticals
VRTX
$119B
| $479K | 0.86% |
1,147
+277
|
|
||
24
Bread Financial
BFH
$3.08B
| $475K | 0.85% |
12,750
+5,210
|
|
||
25
Rivian
RIVN
$18.4B
| $470K | 0.84% |
42,950
+16,526
|
|