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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
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
AAPL icon
26
Apple
AAPL
$4.54T
$469K 0.84%
2,737
-514
-16% -$93.5K
KO icon
27
Coca-Cola
KO
$377B
$442K 0.79%
7,231
-2,394
-25% -$144K
CFLT
28
DELISTED
Confluent
CFLT
$438K 0.79%
14,340
-857
-6% -$24.2K
WMB icon
29
Williams Companies
WMB
$87.5B
$437K 0.78%
11,220
+241
+2% +$8.56K
OXY icon
30
Occidental Petroleum
OXY
$56.8B
$434K 0.78%
6,671
+2,382
+56% +$142K
HES
31
DELISTED
Hess
HES
$433K 0.78%
2,835
-1,617
-36% -$235K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$431K 0.77%
1,024
+90
+10% +$35.4K
PINS icon
33
Pinterest
PINS
$13.4B
$421K 0.76%
12,144
-2,107
-15% -$76.6K
UNP icon
34
Union Pacific
UNP
$174B
$412K 0.74%
1,675
-77
-4% -$18.9K
FIS icon
35
Fidelity National Information Services
FIS
$23.1B
$391K 0.7%
5,277
-3,314
-39% -$216K
ACH
36
Accendra Health
ACH
$237M
$391K 0.7%
14,094
-2,227
-14% -$49.5K
ROIV icon
37
Roivant Sciences
ROIV
$24.5B
$390K 0.7%
37,039
+20,438
+123% +$220K
DBRG icon
38
DigitalBridge
DBRG
$2.93B
$389K 0.7%
20,198
+804
+4% +$15.1K
LYFT icon
39
Lyft
LYFT
$6.02B
$387K 0.69%
19,996
-9,782
-33% -$150K
BBY icon
40
Best Buy
BBY
$18.2B
$381K 0.68%
+4,646
New +$354K
KSS icon
41
Kohl's
KSS
$2.17B
$373K 0.67%
12,795
+3,852
+43% +$103K
PWR icon
42
Quanta Services
PWR
$100B
$371K 0.67%
1,428
+58
+4% +$12.8K
JWN
43
DELISTED
Nordstrom
JWN
$364K 0.65%
17,982
+5,332
+42% +$101K
SLB icon
44
SLB Ltd
SLB
$73.6B
$359K 0.64%
6,541
-399
-6% -$20.1K
PLD icon
45
Prologis
PLD
$135B
$358K 0.64%
2,749
+617
+29% +$80.6K
PG icon
46
Procter & Gamble
PG
$336B
$357K 0.64%
2,200
-338
-13% -$53K
PARR icon
47
Par Pacific Holdings
PARR
$4.31B
$354K 0.64%
9,560
-4,074
-30% -$150K
NXT icon
48
Nextpower Inc
NXT
$13.6B
$351K 0.63%
+6,229
New +$331K
MRNA icon
49
Moderna
MRNA
$21.8B
$350K 0.63%
3,282
+193
+6% +$19.5K
SAH icon
50
Sonic Automotive
SAH
$2.9B
$349K 0.63%
6,121
-1,175
-16% -$62.2K
1
2
3 4 5

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MI
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NF
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PHAM
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EFMFI
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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.