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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 | |
|---|---|---|---|---|---|---|---|
251
Relay Therapeutics
RLAY
$4.02B
| – | – |
-18,716
| Closed | -$206K | – |
|
252
Rockwell Automation
ROK
$48.4B
| – | – |
-954
| Closed | -$296K | – |
|
253
Roku
ROKU
$23B
| – | – |
-3,789
| Closed | -$347K | – |
|
254
DELISTED
Sage Therapeutics
SAGE
| – | – |
-10,237
| Closed | -$222K | – |
|
255
Shenandoah Telecom
SHEN
$563M
| – | – |
-9,926
| Closed | -$215K | – |
|
256
Sherwin-Williams
SHW
$80.4B
| – | – |
-925
| Closed | -$289K | – |
|
257
SharkNinja
SN
$29.3B
| – | – |
-5,311
| Closed | -$272K | – |
|
258
Teladoc Health
TDOC
$1.55B
| – | – |
-11,581
| Closed | -$250K | – |
|
259
Atlassian
TEAM
$48.5B
| – | – |
-1,003
| Closed | -$239K | – |
|
260
Toll Brothers
TOL
$13.4B
| – | – |
-2,429
| Closed | -$250K | – |
|
|
261
Texas Instruments
TXN
$275B
| – | – |
-2,711
| Closed | -$462K | – |
|
262
Under Armour Class C
UA
$2.08B
| – | – |
-10,038
| Closed | -$83.8K | – |
|
263
UnitedHealth
UNH
$365B
| – | – |
-389
| Closed | -$205K | – |
|
264
Ventas
VTR
$44.8B
| – | – |
-4,665
| Closed | -$233K | – |
|
265
Whirlpool
WHR
$1.97B
| – | – |
-2,411
| Closed | -$294K | – |
|
266
World Kinect Corp
WKC
$1.91B
| – | – |
-9,346
| Closed | -$213K | – |
|
267
Petco
WOOF
$748M
| – | – |
-12,482
| Closed | -$39.4K | – |
|
268
Zillow
ZG
$7.17B
| – | – |
-4,709
| Closed | -$267K | – |
|
269
Zoom
ZM
$27.9B
| – | – |
-3,086
| Closed | -$222K | – |
|
270
Zscaler
ZS
$38.8B
| – | – |
-1,064
| Closed | -$236K | – |
|
271
Flagstar Bank National Association
FLG
$4.36B
| – | – |
-4,283
| Closed | -$131K | – |
|
|
LGF.A
272
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-19,717
| Closed | -$215K | – |
|
273
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-6,623
| Closed | -$317K | – |
|
274
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-8,627
| Closed | -$216K | – |
|
275
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-11,767
| Closed | -$92.7K | – |
|
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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.