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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
PYPL icon
76
PayPal
PYPL
$48.9B
$305K 0.55%
4,550
-691
-13% -$42.4K
GES
77
DELISTED
Guess Inc
GES
$305K 0.55%
+9,676
New +$238K
NKE icon
78
Nike
NKE
$61.9B
$297K 0.53%
3,157
+1,201
+61% +$122K
DKNG icon
79
DraftKings
DKNG
$11.6B
$296K 0.53%
6,527
-5,308
-45% -$216K
AES icon
80
AES
AES
$10.5B
$296K 0.53%
16,513
-519
-3% -$8.67K
VSXY
81
Victoria's Secret
VSXY
$7.05B
$291K 0.52%
+14,995
New +$368K
BBWI icon
82
Bath & Body Works
BBWI
$4.06B
$290K 0.52%
+5,801
New +$261K
MAR icon
83
Marriott International
MAR
$98.3B
$290K 0.52%
+1,149
New +$278K
OGN icon
84
Organon & Co
OGN
$3.56B
$289K 0.52%
15,371
+1,538
+11% +$26.4K
AFRM icon
85
Affirm
AFRM
$23.9B
$286K 0.51%
7,667
-2,594
-25% -$104K
SLM icon
86
SLM Corp
SLM
$4.89B
$285K 0.51%
13,080
-5,149
-28% -$103K
ACIW icon
87
ACI Worldwide
ACIW
$5.83B
$284K 0.51%
8,539
+526
+7% +$16.2K
QRVO icon
88
Qorvo
QRVO
$7.99B
$280K 0.5%
2,441
-49
-2% -$5.4K
PARA
89
DELISTED
Paramount Global Class B
PARA
$280K 0.5%
23,750
+3,810
+19% +$47.9K
LPG icon
90
Dorian LPG
LPG
$2.03B
$278K 0.5%
7,232
-2,029
-22% -$78.2K
UBER icon
91
Uber
UBER
$143B
$278K 0.5%
3,606
-1,197
-25% -$85.9K
PFGC icon
92
Performance Food Group
PFGC
$18B
$276K 0.5%
3,702
-2,773
-43% -$204K
NEE icon
93
NextEra Energy
NEE
$181B
$273K 0.49%
4,270
+791
+23% +$46.3K
CRBG icon
94
Corebridge Financial
CRBG
$14.1B
$270K 0.48%
9,405
-8,599
-48% -$212K
AXON
95
Axon Enterprise
AXON
$42.5B
$270K 0.48%
863
-199
-19% -$55.3K
RNAM
96
DELISTED
Avidity Biosciences
RNAM
$268K 0.48%
10,518
-2,478
-19% -$38.8K
NUE icon
97
Nucor
NUE
$58.6B
$267K 0.48%
1,351
+174
+15% +$31.8K
ARW icon
98
Arrow Electronics
ARW
$11.1B
$267K 0.48%
2,064
-982
-32% -$115K
DXCM icon
99
DexCom
DXCM
$31.5B
$266K 0.48%
1,915
-860
-31% -$108K
GSL icon
100
Global Ship Lease
GSL
$1.6B
$266K 0.48%
13,082
-2,150
-14% -$43.8K
2 3
4
5 6

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PSCM
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MI
Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return
EFMFI
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F
Formation8 Los Altos, California $67.6M AUM
NF
Norwood Financial Honesdale, Pennsylvania $69.3M AUM 18.84% 1-Year Est. Return
PHAM
Portland Hill Asset Management London, United Kingdom $40.9M AUM 39.27% 1-Year Est. Return
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.