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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
AHCO icon
51
AdaptHealth
AHCO
$1.47B
$348K 0.62%
30,210
+2,288
+8% +$19.4K
MCD icon
52
McDonald's
MCD
$192B
$348K 0.62%
1,233
-645
-34% -$188K
GPI icon
53
Group 1 Automotive
GPI
$3.42B
$347K 0.62%
1,189
-222
-16% -$60.6K
CEG icon
54
Constellation Energy
CEG
$93.8B
$346K 0.62%
+1,871
New +$266K
LMT icon
55
Lockheed Martin
LMT
$134B
$343K 0.62%
755
-303
-29% -$133K
BRZE icon
56
Braze
BRZE
$2.81B
$343K 0.61%
7,735
-1,216
-14% -$65.6K
LRCX icon
57
Lam Research
LRCX
$367B
$338K 0.61%
+3,480
New +$306K
PCAR icon
58
PACCAR
PCAR
$69.8B
$336K 0.6%
2,710
-968
-26% -$104K
DD icon
59
DuPont de Nemours
DD
$18.5B
$336K 0.6%
3,488
-1,238
-26% -$110K
ANET icon
60
Arista Networks
ANET
$227B
$334K 0.6%
4,604
+332
+8% +$22.4K
KMI icon
61
Kinder Morgan
KMI
$71.7B
$334K 0.6%
18,198
+5,169
+40% +$90.3K
PEP icon
62
PepsiCo
PEP
$190B
$333K 0.6%
1,903
-841
-31% -$142K
EHTH icon
63
eHealth
EHTH
$42.2M
$332K 0.6%
55,048
+41,251
+299% +$274K
LEN icon
64
Lennar Class A
LEN
$19.8B
$331K 0.59%
1,985
-1,279
-39% -$192K
TRV icon
65
Travelers Companies
TRV
$78.1B
$330K 0.59%
+1,433
New +$306K
DECK icon
66
Deckers Outdoor
DECK
$13.2B
$328K 0.59%
2,088
-138
-6% -$19.1K
SNX icon
67
TD Synnex
SNX
$20.4B
$325K 0.58%
2,871
-56
-2% -$5.82K
RBLX icon
68
Roblox
RBLX
$25.4B
$325K 0.58%
8,502
-2,897
-25% -$118K
FCX icon
69
Freeport-McMoran
FCX
$90B
$324K 0.58%
6,898
-3,018
-30% -$122K
FYBR
70
DELISTED
Frontier Communications
FYBR
$322K 0.58%
13,154
-1,842
-12% -$43.6K
XNCR icon
71
Xencor
XNCR
$1.5B
$320K 0.57%
14,473
-53
-0.4% -$1.15K
AN icon
72
AutoNation
AN
$7.11B
$316K 0.57%
1,911
-121
-6% -$17.8K
LNC icon
73
Lincoln National
LNC
$8.73B
$313K 0.56%
9,797
-5,947
-38% -$164K
AMD icon
74
Advanced Micro Devices
AMD
$776B
$308K 0.55%
1,708
-2,528
-60% -$442K
S icon
75
SentinelOne
S
$6.53B
$307K 0.55%
13,159
+1,387
+12% +$36.2K
1 2
3
4 5

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PSCM
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MI
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EFMFI
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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.