OA
Oracle Alpha Portfolio holdings
AUM
$55.7M
1 Year Est. Return
–
AUM
$55.7M
AUM Growth
-$21.5M
(-28%)
Holding
277
Top Buys
| 1 | +$536K | |
| 2 | +$443K | |
| 3 | +$381K | |
| 4 |
Nextracker
NXT
|
+$351K |
| 5 |
Constellation Energy
CEG
|
+$346K |
Top Sells
| 1 | +$970K | |
| 2 | +$706K | |
| 3 | +$518K | |
| 4 |
G-III Apparel Group
GIII
|
+$509K |
| 5 |
PBF Energy
PBF
|
+$476K |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 11.67% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$61.8B
| $305K | 0.55% |
4,550
-691
|
|
||
77
Guess Inc
GES
$884M
| $305K | 0.55% |
+9,676
|
|
||
78
Nike
NKE
$91.6B
| $297K | 0.53% |
3,157
+1,201
|
|
||
79
DraftKings
DKNG
$14.6B
| $296K | 0.53% |
6,527
-5,308
|
|
||
80
AES
AES
$9.6B
| $296K | 0.53% |
16,513
-519
|
|
||
81
Victoria's Secret
VSCO
$2.84B
| $291K | 0.52% |
+14,995
|
|
||
82
Bath & Body Works
BBWI
$4.91B
| $290K | 0.52% |
+5,801
|
|
||
83
Marriott International
MAR
$73B
| $290K | 0.52% |
+1,149
|
|
||
84
Organon & Co
OGN
$1.72B
| $289K | 0.52% |
15,371
+1,538
|
|
||
85
Affirm
AFRM
$23.3B
| $286K | 0.51% |
7,667
-2,594
|
|
||
86
SLM Corp
SLM
$5.49B
| $285K | 0.51% |
13,080
-5,149
|
|
||
87
ACI Worldwide
ACIW
$4.85B
| $284K | 0.51% |
8,539
+526
|
|
||
88
Qorvo
QRVO
$8.47B
| $280K | 0.5% |
2,441
-49
|
|
||
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $280K | 0.5% |
23,750
+3,810
|
|
||
90
Dorian LPG
LPG
$1.22B
| $278K | 0.5% |
7,232
-2,029
|
|
||
91
Uber
UBER
$189B
| $278K | 0.5% |
3,606
-1,197
|
|
||
92
Performance Food Group
PFGC
$15.2B
| $276K | 0.5% |
3,702
-2,773
|
|
||
93
NextEra Energy
NEE
$169B
| $273K | 0.49% |
4,270
+791
|
|
||
94
Corebridge Financial
CRBG
$16.6B
| $270K | 0.48% |
9,405
-8,599
|
|
||
95
Axon Enterprise
AXON
$55.4B
| $270K | 0.48% |
863
-199
|
|
||
96
Avidity Biosciences
RNA
$10.3B
| $268K | 0.48% |
10,518
-2,478
|
|
||
97
Nucor
NUE
$33.2B
| $267K | 0.48% |
1,351
+174
|
|
||
98
Arrow Electronics
ARW
$5.66B
| $267K | 0.48% |
2,064
-982
|
|
||
99
DexCom
DXCM
$23.8B
| $266K | 0.48% |
1,915
-860
|
|
||
100
Global Ship Lease
GSL
$1.12B
| $266K | 0.48% |
13,082
-2,150
|
|