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Oracle Alpha Portfolio holdings

AUM $55.7M
This Fund
S&P 500
This Quarter Est. Return
+18.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
–
Cap. Flow
+$69.1M
Cap. Flow %
89.47%
Top 10 Hldgs %
11.25%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$911K
2
LLY icon
Eli Lilly
LLY
+$911K
3
INTC icon
Intel
INTC
+$846K
4
TMO icon
Thermo Fisher Scientific
TMO
+$781K
5
GTLB icon
GitLab
GTLB
+$779K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 17.27%
3 Consumer Discretionary 12.72%
4 Financials 10.67%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
51
DraftKings
DKNG
$11.6B
$417K 0.54%
+11,835
New +$396K
UPS icon
52
United Parcel Service
UPS
$88.6B
$410K 0.53%
+2,610
New +$395K
SAH icon
53
Sonic Automotive
SAH
$2.9B
$410K 0.53%
+7,296
New +$365K
LPG icon
54
Dorian LPG
LPG
$2.03B
$406K 0.53%
+9,261
New +$344K
ALNY icon
55
Alnylam Pharmaceuticals
ALNY
$27.5B
$404K 0.52%
+2,111
New +$360K
AMAT icon
56
Applied Materials
AMAT
$403B
$401K 0.52%
+2,477
New +$364K
XYZ
57
Block Inc
XYZ
$48.4B
$401K 0.52%
+5,187
New +$293K
ABNB icon
58
Airbnb
ABNB
$89.9B
$397K 0.51%
+2,914
New +$376K
KNF icon
59
Knife River
KNF
$4.15B
$394K 0.51%
+5,953
New +$339K
CRBG icon
60
Corebridge Financial
CRBG
$14.1B
$390K 0.5%
+18,004
New +$371K
WMB icon
61
Williams Companies
WMB
$87.5B
$382K 0.49%
+10,979
New +$385K
FYBR
62
DELISTED
Frontier Communications
FYBR
$380K 0.49%
+14,996
New +$303K
DK icon
63
Delek US
DK
$4.16B
$380K 0.49%
+14,711
New +$389K
RUN icon
64
Sunrun
RUN
$2.34B
$376K 0.49%
+19,154
New +$243K
HCP
65
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$372K 0.48%
+15,757
New +$341K
ARW icon
66
Arrow Electronics
ARW
$11.1B
$372K 0.48%
+3,046
New +$364K
PG icon
67
Procter & Gamble
PG
$336B
$372K 0.48%
+2,538
New +$376K
DOLE icon
68
Dole
DOLE
$1.35B
$370K 0.48%
+30,076
New +$347K
MA icon
69
Mastercard
MA
$502B
$362K 0.47%
+849
New +$341K
SLB icon
70
SLB Ltd
SLB
$73.6B
$361K 0.47%
+6,940
New +$377K
PCAR icon
71
PACCAR
PCAR
$69.8B
$359K 0.46%
+3,678
New +$330K
CFLT
72
DELISTED
Confluent
CFLT
$356K 0.46%
+15,197
New +$367K
APD icon
73
Air Products & Chemicals
APD
$65.7B
$354K 0.46%
+1,294
New +$356K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$121B
$354K 0.46%
+870
New +$321K
KD icon
75
Kyndryl
KD
$2.99B
$354K 0.46%
+17,015
New +$291K
1 2
3
4 5

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PSCM
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MI
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EFMFI
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F
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NF
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PHAM
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EFMFI
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Oracle Alpha's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Oracle Alpha, which disclosed 247 positions worth $77.3M. Its ten largest holdings account for 11% of the portfolio.

Its largest position is NVIDIA: 19,660 shares worth $974K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Discretionary.

  • Oracle Alpha's largest Q4 2023 buy was NVIDIA: 19,660 shares worth $974K.
  • Oracle Alpha's ten largest holdings make up 11% of its $77.3M portfolio in Q4 2023.
  • Oracle Alpha disclosed 247 positions in Q4 2023, its first 13F filing on record.

Based on Oracle Alpha's 13F filing for Q4 2023, filed 14 Feb 2024.