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Oracle Alpha Portfolio holdings
AUM
$55.7M
Turnover
44.04%
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
(-28%)
Cap. Flow
-$24.9M
Cap. Flow % of AUM
Cap. Flow %
-44.61%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
277
New
30
Increased
43
Reduced
112
Closed
92
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$518K |
| 2 |
Victoria's Secret
VSXY
|
+$368K |
| 3 |
Best Buy
BBY
|
+$354K |
| 4 |
Micron Technology
MU
|
+$340K |
| 5 |
Nextpower Inc. Common Stock
NXT
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$778K |
| 2 |
Merck
MRK
|
+$706K |
| 3 |
Cytokinetics
CYTK
|
+$518K |
| 4 |
G-III Apparel Group
GIII
|
+$509K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Knife River
KNF
$3.26B
| – | – |
-5,953
| Closed | -$394K | – |
|
227
Lucid Motors
LCID
$1.19B
| – | – |
-2,419
| Closed | -$102K | – |
|
228
Live Nation Entertainment
LYV
$41.4B
| – | – |
-3,006
| Closed | -$281K | – |
|
229
Mastercard
MA
$556B
| – | – |
-849
| Closed | -$362K | – |
|
230
Mattel
MAT
$4.41B
| – | – |
-14,321
| Closed | -$270K | – |
|
231
Merchants Bancorp
MBIN
$2.39B
| – | – |
-6,518
| Closed | -$278K | – |
|
232
MGM Resorts International
MGM
$7.58B
| – | – |
-6,342
| Closed | -$283K | – |
|
233
monday.com
MNDY
$4.04B
| – | – |
-1,568
| Closed | -$294K | – |
|
234
DELISTED
ModivCare
MODV
| – | – |
-5,329
| Closed | -$234K | – |
|
235
Molina Healthcare
MOH
$10.6B
| – | – |
-630
| Closed | -$228K | – |
|
236
Motorcar Parts of America
MPAA
$195M
| – | – |
-14,917
| Closed | -$139K | – |
|
|
237
Merck
MRK
$369B
| – | – |
-6,476
| Closed | -$706K | – |
|
238
Microsoft
MSFT
$3.88T
| – | – |
-748
| Closed | -$281K | – |
|
239
Northeast Community Bancorp
NECB
$398M
| – | – |
-10,623
| Closed | -$188K | – |
|
240
Enviri
NVRI
$519M
| – | – |
-16,732
| Closed | -$151K | – |
|
241
Newell Brands
NWL
$2.21B
| – | – |
-12,121
| Closed | -$105K | – |
|
242
DELISTED
Olo Inc
OLO
| – | – |
-12,374
| Closed | -$70.8K | – |
|
243
DELISTED
ON24
ONTF
| – | – |
-17,561
| Closed | -$138K | – |
|
244
OraSure Technologies
OSUR
$272M
| – | – |
-10,641
| Closed | -$87.3K | – |
|
245
Payoneer
PAYO
$2.42B
| – | – |
-14,934
| Closed | -$77.8K | – |
|
246
Philip Morris
PM
$325B
| – | – |
-2,693
| Closed | -$253K | – |
|
247
Pinnacle West Capital
PNW
$12.9B
| – | – |
-3,100
| Closed | -$223K | – |
|
248
PPG Industries
PPG
$26.4B
| – | – |
-1,484
| Closed | -$222K | – |
|
249
Ready Capital
RC
$177M
| – | – |
-12,115
| Closed | -$124K | – |
|
250
Rithm Capital
RITM
$5.2B
| – | – |
-22,282
| Closed | -$238K | – |
|
Similar funds
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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.