OA
Oracle Alpha Portfolio holdings
AUM
$55.7M
1 Year Est. Return
–
AUM
$55.7M
AUM Growth
-$21.5M
(-28%)
Holding
277
Top Buys
| 1 | +$536K | |
| 2 | +$443K | |
| 3 | +$381K | |
| 4 |
Nextracker
NXT
|
+$351K |
| 5 |
Constellation Energy
CEG
|
+$346K |
Top Sells
| 1 | +$970K | |
| 2 | +$706K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$264B
| $873K | 1.57% |
7,403
+3,755
|
|
||
2
Coinbase
COIN
$88.8B
| $855K | 1.53% |
3,226
-668
|
|
||
3
Eli Lilly
LLY
$791B
| $833K | 1.49% |
1,071
-489
|
|
||
4
Intel
INTC
$189B
| $830K | 1.49% |
18,788
-2,041
|
|
||
5
NVIDIA
NVDA
$5.06T
| $807K | 1.45% |
8,930
-10,730
|
|
||
6
Macy's
M
$5.3B
| $753K | 1.35% |
37,656
+26,817
|
|
||
7
Samsara
IOT
$23.1B
| $689K | 1.24% |
18,230
-9,596
|
|
||
8
Applied Materials
AMAT
$190B
| $672K | 1.21% |
3,257
+780
|
|
||
9
Synchrony
SYF
$26.9B
| $658K | 1.18% |
15,260
-3,410
|
|
||
10
GitLab
GTLB
$8.14B
| $548K | 0.98% |
9,393
-6,028
|
|
||
11
PTC Therapeutics
PTCT
$5.31B
| $546K | 0.98% |
18,755
+6,546
|
|
||
12
Netflix
NFLX
$460B
| $536K | 0.96% |
883
+414
|
|
||
13
Johnson & Johnson
JNJ
$453B
| $530K | 0.95% |
3,348
-1,020
|
|
||
14
Regeneron Pharmaceuticals
REGN
$67.4B
| $528K | 0.95% |
549
-144
|
|
||
15
Thermo Fisher Scientific
TMO
$210B
| $523K | 0.94% |
899
-714
|
|
||
16
Linde
LIN
$193B
| $512K | 0.92% |
1,103
-25
|
|
||
17
Danaher
DHR
$151B
| $509K | 0.91% |
2,038
+532
|
|
||
18
Snowflake
SNOW
$94B
| $498K | 0.89% |
3,084
-1,157
|
|
||
19
Procore
PCOR
$11.2B
| $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
$1.55T
| $485K | 0.87% |
2,760
-247
|
|
||
22
Brighthouse Financial
BHF
$3.06B
| $480K | 0.86% |
9,305
-2,860
|
|
||
23
Vertex Pharmaceuticals
VRTX
$108B
| $479K | 0.86% |
1,147
+277
|
|
||
24
Bread Financial
BFH
$2.91B
| $475K | 0.85% |
12,750
+5,210
|
|
||
25
Rivian
RIVN
$16.1B
| $470K | 0.84% |
42,950
+16,526
|
|