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Oracle Alpha Portfolio holdings

AUM $55.7M
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
Cap. Flow
-$24.9M
Cap. Flow %
-44.61%
Top 10 Hldgs %
13.49%
Holding
277
New
30
Increased
43
Reduced
112
Closed
92

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$518K
2
VSXY
Victoria's Secret
VSXY
+$368K
3
BBY icon
Best Buy
BBY
+$354K
4
MU icon
Micron Technology
MU
+$340K
5
NXT icon
Nextpower Inc. Common Stock
NXT
+$331K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$778K
2
MRK icon
Merck
MRK
+$706K
3
CYTK icon
Cytokinetics
CYTK
+$518K
4
GIII icon
G-III Apparel Group
GIII
+$509K
5
TXN icon
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
RLAY icon
251
Relay Therapeutics
RLAY
$4.16B
– –
-18,716
Closed -$206K
ROK icon
252
Rockwell Automation
ROK
$46.3B
– –
-954
Closed -$296K
ROKU icon
253
Roku
ROKU
$23.3B
– –
-3,789
Closed -$347K
SAGE
254
DELISTED
Sage Therapeutics
SAGE
– –
-10,237
Closed -$222K
SHEN icon
255
Shenandoah Telecom
SHEN
$644M
– –
-9,926
Closed -$215K
SHW icon
256
Sherwin-Williams
SHW
$78.5B
– –
-925
Closed -$289K
SN icon
257
SharkNinja
SN
$23.5B
– –
-5,311
Closed -$272K
TDOC icon
258
Teladoc Health
TDOC
$1.2B
– –
-11,581
Closed -$250K
TEAM icon
259
Atlassian
TEAM
$48B
– –
-1,003
Closed -$239K
TOL icon
260
Toll Brothers
TOL
$12.4B
– –
-2,429
Closed -$250K
TXN icon
261
Texas Instruments
TXN
$241B
– –
-2,711
Closed -$462K
UA icon
262
Under Armour Class C
UA
$2.07B
– –
-10,038
Closed -$83.8K
UNH icon
263
UnitedHealth
UNH
$337B
– –
-389
Closed -$205K
VTR icon
264
Ventas
VTR
$45.4B
– –
-4,665
Closed -$233K
WHR icon
265
Whirlpool
WHR
$2.15B
– –
-2,411
Closed -$294K
WKC icon
266
World Kinect Corp
WKC
$1.82B
– –
-9,346
Closed -$213K
WOOF icon
267
Petco
WOOF
$682M
– –
-12,482
Closed -$39.4K
ZG icon
268
Zillow
ZG
$7.46B
– –
-4,709
Closed -$267K
ZM icon
269
Zoom
ZM
$27.2B
– –
-3,086
Closed -$222K
ZS icon
270
Zscaler
ZS
$31.6B
– –
-1,064
Closed -$236K
FLG
271
Flagstar Bank National Association
FLG
$5.33B
– –
-4,283
Closed -$131K
LGF.A
272
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-19,717
Closed -$215K
SMAR
273
DELISTED
Smartsheet Inc.
SMAR
– –
-6,623
Closed -$317K
SIX
274
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,627
Closed -$216K
TAST
275
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-11,767
Closed -$92.7K
8 9 10
11
12

Similar funds

RCA
Reitz Capital Advisors Freeland, Michigan $55.6M AUM 12.74% 1-Year Est. Return
PSCM
P&S Credit Management New York $62.5M AUM 31.54% 1-Year Est. Return
MI
Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return
EFMFI
EnCap Flatrock Midstream Fund IV San Antonio, Texas $44M AUM 26.14% 1-Year Est. Return
F
Formation8 Los Altos, California $67.6M AUM
NF
Norwood Financial Honesdale, Pennsylvania $69.3M AUM 18.84% 1-Year Est. Return
PHAM
Portland Hill Asset Management London, United Kingdom $40.9M AUM 39.27% 1-Year Est. Return
EFMFI
EnCap Flatrock Midstream Fund III San Antonio, Texas $40.6M AUM 26.14% 1-Year Est. Return

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.