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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 | |
|---|---|---|---|---|---|---|---|
51
AdaptHealth
AHCO
$775M
| $348K | 0.62% |
30,210
+2,288
| +8% | +$19.4K |
2023 Q4
1 quarter
|
|
52
McDonald's
MCD
$183B
| $348K | 0.62% |
1,233
-645
| -34% | -$188K |
2023 Q4
1 quarter
|
|
53
Group 1 Automotive
GPI
$3.12B
| $347K | 0.62% |
1,189
-222
| -16% | -$60.6K |
2023 Q4
1 quarter
|
|
54
Constellation Energy
CEG
$93B
| $346K | 0.62% |
+1,871
| New | +$266K |
2024 Q1
0 quarters
|
|
55
Lockheed Martin
LMT
$147B
| $343K | 0.62% |
755
-303
| -29% | -$133K |
2023 Q4
1 quarter
|
|
56
Braze
BRZE
$5.2B
| $343K | 0.61% |
7,735
-1,216
| -14% | -$65.6K |
2023 Q4
1 quarter
|
|
57
Lam Research
LRCX
$299B
| $338K | 0.61% |
+3,480
| New | +$306K |
2024 Q1
0 quarters
|
|
58
PACCAR
PCAR
$53.7B
| $336K | 0.6% |
2,710
-968
| -26% | -$104K |
2023 Q4
1 quarter
|
|
59
DuPont de Nemours
DD
$18.9B
| $336K | 0.6% |
3,488
-1,238
| -26% | -$110K |
2023 Q4
1 quarter
|
|
60
Arista Networks
ANET
$213B
| $334K | 0.6% |
4,604
+332
| +8% | +$22.4K |
2023 Q4
1 quarter
|
|
61
Kinder Morgan
KMI
$75.5B
| $334K | 0.6% |
18,198
+5,169
| +40% | +$90.3K |
2023 Q4
1 quarter
|
|
62
PepsiCo
PEP
$187B
| $333K | 0.6% |
1,903
-841
| -31% | -$142K |
2023 Q4
1 quarter
|
|
63
eHealth
EHTH
$15.8M
| $332K | 0.6% |
55,048
+41,251
| +299% | +$274K |
2023 Q4
1 quarter
|
|
64
Lennar Class A
LEN
$20.7B
| $331K | 0.59% |
1,985
-1,279
| -39% | -$192K |
2023 Q4
1 quarter
|
|
65
Travelers Companies
TRV
$81.2B
| $330K | 0.59% |
+1,433
| New | +$306K |
2024 Q1
0 quarters
|
|
66
Deckers Outdoor
DECK
$10.9B
| $328K | 0.59% |
2,088
-138
| -6% | -$19.1K |
2023 Q4
1 quarter
|
|
67
TD Synnex
SNX
$18.9B
| $325K | 0.58% |
2,871
-56
| -2% | -$5.82K |
2023 Q4
1 quarter
|
|
68
Roblox
RBLX
$30.8B
| $325K | 0.58% |
8,502
-2,897
| -25% | -$118K |
2023 Q4
1 quarter
|
|
69
Freeport-McMoran
FCX
$89.7B
| $324K | 0.58% |
6,898
-3,018
| -30% | -$122K |
2023 Q4
1 quarter
|
|
70
DELISTED
Frontier Communications
FYBR
| $322K | 0.58% |
13,154
-1,842
| -12% | -$43.6K |
2023 Q4
1 quarter
|
|
71
Xencor
XNCR
$2.22B
| $320K | 0.57% |
14,473
-53
| -0.4% | -$1.14K |
2023 Q4
1 quarter
|
|
72
AutoNation
AN
$5.8B
| $316K | 0.57% |
1,911
-121
| -6% | -$17.8K |
2023 Q4
1 quarter
|
|
73
Lincoln National
LNC
$7.85B
| $313K | 0.56% |
9,797
-5,947
| -38% | -$164K |
2023 Q4
1 quarter
|
|
74
Advanced Micro Devices
AMD
$824B
| $308K | 0.55% |
1,708
-2,528
| -60% | -$442K |
2023 Q4
1 quarter
|
|
75
SentinelOne
S
$8.75B
| $307K | 0.55% |
13,159
+1,387
| +12% | +$36.2K |
2023 Q4
1 quarter
|
|
Similar funds
RCA
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.