OA
Oracle Alpha Portfolio holdings
AUM
$55.7M
This Quarter Return
+18.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.3M
AUM Growth
–
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.05M |
| 2 |
NVIDIA
NVDA
|
$974K |
| 3 |
GitLab
GTLB
|
$971K |
| 4 |
Samsara
IOT
|
$929K |
| 5 |
Eli Lilly
LLY
|
$909K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Financials | 10.02% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
226
Ready Capital
RC
$700M
| $124K | 0.16% |
+12,115
| New | +$124K |
|
227
eHealth
EHTH
$118M
| $120K | 0.16% |
+13,797
| New | +$120K |
|
228
UWM Holdings
UWMC
$1.25B
| $120K | 0.15% |
+16,738
| New | +$120K |
|
229
Avidity Biosciences
RNA
$5.99B
| $118K | 0.15% |
+12,996
| New | +$118K |
|
|
AGTI
230
DELISTED
Agiliti, Inc.
AGTI
| $111K | 0.14% |
+14,002
| New | +$111K |
|
231
Genworth Financial
GNW
$3.52B
| $110K | 0.14% |
+16,395
| New | +$110K |
|
232
Enhabit
EHAB
$399M
| $106K | 0.14% |
+10,287
| New | +$106K |
|
233
Newell Brands
NWL
$2.45B
| $105K | 0.14% |
+12,121
| New | +$105K |
|
234
Definitive Healthcare
DH
$419M
| $104K | 0.14% |
+10,494
| New | +$104K |
|
235
Lucid Motors
LCID
$54.3B
| $102K | 0.13% |
+24,186
| New | +$102K |
|
236
Amcor
AMCR
$19.4B
| $99.7K | 0.13% |
+10,340
| New | +$99.7K |
|
237
Ezcorp Inc
EZPW
$1.02B
| $95.3K | 0.12% |
+10,904
| New | +$95.3K |
|
238
Funko
FNKO
$189M
| $95K | 0.12% |
+12,291
| New | +$95K |
|
|
TAST
239
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $92.7K | 0.12% |
+11,767
| New | +$92.7K |
|
240
Repare Therapeutics
RPTX
$73M
| $89.7K | 0.12% |
+12,288
| New | +$89.7K |
|
241
Peloton Interactive
PTON
$3.01B
| $88.2K | 0.11% |
+14,482
| New | +$88.2K |
|
242
OraSure Technologies
OSUR
$242M
| $87.3K | 0.11% |
+10,641
| New | +$87.3K |
|
243
Immuneering
IMRX
$245M
| $86.7K | 0.11% |
+11,794
| New | +$86.7K |
|
244
Under Armour Class C
UA
$2.1B
| $83.8K | 0.11% |
+10,038
| New | +$83.8K |
|
245
Payoneer
PAYO
$2.43B
| $77.8K | 0.1% |
+14,934
| New | +$77.8K |
|
246
Olo Inc
OLO
$1.74B
| $70.8K | 0.09% |
+12,374
| New | +$70.8K |
|
247
Petco
WOOF
$1.01B
| $39.4K | 0.05% |
+12,482
| New | +$39.4K |
|