OA

Oracle Alpha Portfolio holdings

AUM $55.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$974K
3 +$971K
4
IOT icon
Samsara
IOT
+$929K
5
LLY icon
Eli Lilly
LLY
+$909K

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.1%
2 Healthcare 17.27%
3 Consumer Discretionary 12.72%
4 Financials 10.67%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RC
226
Ready Capital
RC
$358M
$124K 0.16%
+12,115
EHTH icon
227
eHealth
EHTH
$88.9M
$120K 0.16%
+13,797
UWMC icon
228
UWM Holdings
UWMC
$1.58B
$120K 0.15%
+16,738
RNA icon
229
Avidity Biosciences
RNA
$10.9B
$118K 0.15%
+12,996
AGTI
230
DELISTED
Agiliti Inc
AGTI
$111K 0.14%
+14,002
GNW icon
231
Genworth Financial
GNW
$3.26B
$110K 0.14%
+16,395
EHAB icon
232
Enhabit
EHAB
$522M
$106K 0.14%
+10,287
NWL icon
233
Newell Brands
NWL
$1.81B
$105K 0.14%
+12,121
DH icon
234
Definitive Healthcare
DH
$244M
$104K 0.14%
+10,494
LCID icon
235
Lucid Motors
LCID
$3.54B
$102K 0.13%
+2,419
AMCR icon
236
Amcor
AMCR
$20.4B
$99.7K 0.13%
+2,068
EZPW icon
237
Ezcorp Inc
EZPW
$1.28B
$95.3K 0.12%
+10,904
FNKO icon
238
Funko
FNKO
$230M
$95K 0.12%
+12,291
TAST
239
DELISTED
Carrols Restaurant Group, Inc.
TAST
$92.7K 0.12%
+11,767
RPTX icon
240
Repare Therapeutics
RPTX
$114M
$89.7K 0.12%
+12,288
PTON icon
241
Peloton Interactive
PTON
$2.44B
$88.2K 0.11%
+14,482
OSUR icon
242
OraSure Technologies
OSUR
$194M
$87.3K 0.11%
+10,641
IMRX icon
243
Immuneering
IMRX
$323M
$86.7K 0.11%
+11,794
UA icon
244
Under Armour Class C
UA
$2.53B
$83.8K 0.11%
+10,038
PAYO icon
245
Payoneer
PAYO
$2.25B
$77.8K 0.1%
+14,934
OLO
246
DELISTED
Olo Inc
OLO
$70.8K 0.09%
+12,374
WOOF icon
247
Petco
WOOF
$790M
$39.4K 0.05%
+12,482