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Oracle Alpha Portfolio holdings

AUM $55.7M
This Fund
S&P 500
This Quarter Est. Return
+9.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.7M
AUM Growth
-$21.5M
Cap. Flow
-$24.9M
Cap. Flow %
-44.61%
Top 10 Hldgs %
13.49%
Holding
277
New
30
Increased
43
Reduced
112
Closed
92

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$518K
2
VSXY
Victoria's Secret
VSXY
+$368K
3
BBY icon
Best Buy
BBY
+$354K
4
MU icon
Micron Technology
MU
+$340K
5
NXT icon
Nextpower Inc
NXT
+$331K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$778K
2
MRK icon
Merck
MRK
+$706K
3
CYTK icon
Cytokinetics
CYTK
+$518K
4
GIII icon
G-III Apparel Group
GIII
+$509K
5
TXN icon
Texas Instruments
TXN
+$462K

Sector Composition

Rank Sector Weight
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
MU icon
1
Micron Technology
MU
$930B
$873K 1.57%
7,403
+3,755
+103% +$340K
COIN icon
2
Coinbase
COIN
$38.6B
$855K 1.53%
3,226
-668
-17% -$120K
LLY icon
3
Eli Lilly
LLY
$1.02T
$833K 1.49%
1,071
-489
-31% -$348K
INTC icon
4
Intel
INTC
$455B
$830K 1.49%
18,788
-2,041
-10% -$90.9K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$807K 1.45%
8,930
-10,730
-55% -$778K
M icon
6
Macy's
M
$6.53B
$753K 1.35%
37,656
+26,817
+247% +$518K
IOT icon
7
Samsara
IOT
$21.7B
$689K 1.24%
18,230
-9,596
-34% -$326K
AMAT icon
8
Applied Materials
AMAT
$403B
$672K 1.21%
3,257
+780
+31% +$143K
SYF icon
9
Synchrony
SYF
$24.7B
$658K 1.18%
15,260
-3,410
-18% -$136K
GTLB icon
10
GitLab
GTLB
$5.83B
$548K 0.98%
9,393
-6,028
-39% -$395K
PTCT icon
11
PTC Therapeutics
PTCT
$5.68B
$546K 0.98%
18,755
+6,546
+54% +$183K
NFLX icon
12
Netflix
NFLX
$299B
$536K 0.96%
8,830
+4,140
+88% +$233K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$530K 0.95%
3,348
-1,020
-23% -$162K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$78.5B
$528K 0.95%
549
-144
-21% -$137K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$523K 0.94%
899
-714
-44% -$401K
LIN icon
16
Linde
LIN
$221B
$512K 0.92%
1,103
-25
-2% -$10.8K
DHR icon
17
Danaher
DHR
$137B
$509K 0.91%
2,038
+532
+35% +$130K
SNOW icon
18
Snowflake
SNOW
$102B
$498K 0.89%
3,084
-1,157
-27% -$224K
PCOR icon
19
Procore
PCOR
$8.26B
$494K 0.89%
6,018
-3,759
-38% -$279K
HCP
20
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$490K 0.88%
18,171
+2,414
+15% +$58.5K
TSLA icon
21
Tesla
TSLA
$1.23T
$485K 0.87%
2,760
-247
-8% -$48.3K
BHF icon
22
Brighthouse Financial
BHF
$3.56B
$480K 0.86%
9,305
-2,860
-24% -$142K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$121B
$479K 0.86%
1,147
+277
+32% +$117K
BFH icon
24
Bread Financial
BFH
$4.37B
$475K 0.85%
12,750
+5,210
+69% +$185K
RIVN icon
25
Rivian
RIVN
$22B
$470K 0.84%
42,950
+16,526
+63% +$238K
1
2 3 4 5

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PSCM
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MI
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EFMFI
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NF
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PHAM
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EFMFI
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Oracle Alpha's Q1 2024 Portfolio in Review

As of Q1 2024, Oracle Alpha held 277 positions worth $55.7M, down 28% from $77.3M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Oracle Alpha withdrew a net $24.9M in Q1 2024, closing 92 positions and reducing 112 holdings. Its most notable exit was Merck, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oracle Alpha opened a new position in Victoria's Secret worth $291K.

  • Oracle Alpha's largest Q1 2024 buy was Victoria's Secret: 14,995 shares worth $291K.
  • Oracle Alpha added most to Macy's in Q1 2024, an estimated $518K increase.
  • Oracle Alpha's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $778K.
  • Oracle Alpha fully exited Merck in Q1 2024, selling an estimated $706K.
  • Oracle Alpha's ten largest holdings make up 13% of its $55.7M portfolio in Q1 2024.
  • Oracle Alpha opened 30 new positions and closed 92 in Q1 2024.
  • Oracle Alpha's portfolio value fell 28% quarter-over-quarter to $55.7M.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.