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
-$21.5M
(-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 | |
|---|---|---|---|---|---|---|
226
Goodyear
GT
$2.41B
| – | – |
-10,894
| Closed | -$156K |
|
227
HP
HPQ
$27B
| – | – |
-10,172
| Closed | -$306K |
|
228
Hershey
HSY
$37.6B
| – | – |
-1,135
| Closed | -$212K |
|
229
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-5,019
| Closed | -$254K |
|
230
Kyndryl
KD
$7.34B
| – | – |
-17,015
| Closed | -$354K |
|
231
Knife River
KNF
$4.45B
| – | – |
-5,953
| Closed | -$394K |
|
232
Lucid Motors
LCID
$4.97B
| – | – |
-2,419
| Closed | -$102K |
|
233
Live Nation Entertainment
LYV
$37.8B
| – | – |
-3,006
| Closed | -$281K |
|
234
Mastercard
MA
$538B
| – | – |
-849
| Closed | -$362K |
|
235
Merchants Bancorp
MBIN
$1.51B
| – | – |
-6,518
| Closed | -$278K |
|
236
MGM Resorts International
MGM
$10.1B
| – | – |
-6,342
| Closed | -$283K |
|
237
monday.com
MNDY
$9.4B
| – | – |
-1,568
| Closed | -$294K |
|
|
MODV
238
DELISTED
ModivCare
MODV
| – | – |
-5,329
| Closed | -$234K |
|
239
Molina Healthcare
MOH
$9.26B
| – | – |
-630
| Closed | -$228K |
|
240
Motorcar Parts of America
MPAA
$288M
| – | – |
-14,917
| Closed | -$139K |
|
241
Northeast Community Bancorp
NECB
$287M
| – | – |
-10,623
| Closed | -$188K |
|
242
ON24
ONTF
$235M
| – | – |
-17,561
| Closed | -$138K |
|
243
OraSure Technologies
OSUR
$230M
| – | – |
-10,641
| Closed | -$87.3K |
|
244
Payoneer
PAYO
$2.41B
| – | – |
-14,934
| Closed | -$77.8K |
|
245
Philip Morris
PM
$251B
| – | – |
-2,693
| Closed | -$253K |
|
246
Pinnacle West Capital
PNW
$10.7B
| – | – |
-3,100
| Closed | -$223K |
|
247
PPG Industries
PPG
$24.7B
| – | – |
-1,484
| Closed | -$222K |
|
|
RC
248
Ready Capital
RC
$700M
| – | – |
-12,115
| Closed | -$124K |
|
249
Rithm Capital
RITM
$6.66B
| – | – |
-22,282
| Closed | -$238K |
|
250
Relay Therapeutics
RLAY
$690M
| – | – |
-18,716
| Closed | -$206K |
|