OA
Oracle Alpha Portfolio holdings
AUM
$55.7M
This Quarter Return
+9.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.7M
AUM Growth
+$55.7M
(-28%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-45.37%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
277
New
30
Increased
43
Reduced
112
Closed
92
Top Buys
| 1 |
Macy's
M
|
$536K |
| 2 |
Micron Technology
MU
|
$443K |
| 3 |
Best Buy
BBY
|
$381K |
| 4 |
Nextracker
NXT
|
$351K |
| 5 |
Constellation Energy
CEG
|
$346K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$970K |
| 2 |
Merck
MRK
|
$706K |
| 3 |
Cytokinetics
CYTK
|
$518K |
| 4 |
G-III Apparel Group
GIII
|
$509K |
| 5 |
PBF Energy
PBF
|
$476K |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 11.67% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $873K | 1.57% |
7,403
+3,755
| +103% | +$443K |
|
2
Coinbase
COIN
$78B
| $855K | 1.53% |
3,226
-668
| -17% | -$177K |
|
3
Eli Lilly
LLY
$657B
| $833K | 1.49% |
1,071
-489
| -31% | -$380K |
|
4
Intel
INTC
$106B
| $830K | 1.49% |
18,788
-2,041
| -10% | -$90.2K |
|
|
5
NVIDIA
NVDA
$4.16T
| $807K | 1.45% |
893
-1,073
| -55% | -$970K |
|
|
6
Macy's
M
$3.66B
| $753K | 1.35% |
37,656
+26,817
| +247% | +$536K |
|
7
Samsara
IOT
$20.6B
| $689K | 1.24% |
18,230
-9,596
| -34% | -$363K |
|
8
Applied Materials
AMAT
$126B
| $672K | 1.21% |
3,257
+780
| +31% | +$161K |
|
9
Synchrony
SYF
$28.4B
| $658K | 1.18% |
15,260
-3,410
| -18% | -$147K |
|
10
GitLab
GTLB
$7.88B
| $548K | 0.98% |
9,393
-6,028
| -39% | -$352K |
|
11
PTC Therapeutics
PTCT
$3.92B
| $546K | 0.98% |
18,755
+6,546
| +54% | +$190K |
|
12
Netflix
NFLX
$516B
| $536K | 0.96% |
883
+414
| +88% | +$251K |
|
13
Johnson & Johnson
JNJ
$427B
| $530K | 0.95% |
3,348
-1,020
| -23% | -$161K |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $528K | 0.95% |
549
-144
| -21% | -$139K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $523K | 0.94% |
899
-714
| -44% | -$415K |
|
16
Linde
LIN
$224B
| $512K | 0.92% |
1,103
-25
| -2% | -$11.6K |
|
17
Danaher
DHR
$147B
| $509K | 0.91% |
2,038
+532
| +35% | +$133K |
|
18
Snowflake
SNOW
$79.6B
| $498K | 0.89% |
3,084
-1,157
| -27% | -$187K |
|
19
Procore
PCOR
$10.4B
| $494K | 0.89% |
6,018
-3,759
| -38% | -$309K |
|
|
HCP
20
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $490K | 0.88% |
18,171
+2,414
| +15% | +$65.1K |
|
21
Tesla
TSLA
$1.06T
| $485K | 0.87% |
2,760
-247
| -8% | -$43.4K |
|
22
Brighthouse Financial
BHF
$2.7B
| $480K | 0.86% |
9,305
-2,860
| -24% | -$147K |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $479K | 0.86% |
1,147
+277
| +32% | +$116K |
|
24
Bread Financial
BFH
$3.09B
| $475K | 0.85% |
12,750
+5,210
| +69% | +$194K |
|
25
Rivian
RIVN
$16.8B
| $470K | 0.84% |
42,950
+16,526
| +63% | +$181K |
|