OA

Oracle Alpha Portfolio holdings

AUM $55.7M
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$368K
3
+$354K
4
MU icon
Micron Technology
MU
+$340K
5
NXT icon
Nextpower Inc
NXT
+$331K

Top Sells

1
+$778K
2
+$706K
3
+$518K
4
GIII icon
G-III Apparel Group
GIII
+$509K
5
TXN icon
Texas Instruments
TXN
+$462K

Sector Composition

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
$41.3B
$305K 0.55%
4,550
-691
GES
77
DELISTED
Guess Inc
GES
$305K 0.55%
+9,676
NKE icon
78
Nike
NKE
$79.9B
$297K 0.53%
3,157
+1,201
DKNG icon
79
DraftKings
DKNG
$12.8B
$296K 0.53%
6,527
-5,308
AES icon
80
AES
AES
$10.1B
$296K 0.53%
16,513
-519
VSCO icon
81
Victoria's Secret
VSCO
$3.6B
$291K 0.52%
+14,995
BBWI icon
82
Bath & Body Works
BBWI
$3.99B
$290K 0.52%
+5,801
MAR icon
83
Marriott International
MAR
$83.2B
$290K 0.52%
+1,149
OGN icon
84
Organon & Co
OGN
$1.65B
$289K 0.52%
15,371
+1,538
AFRM icon
85
Affirm
AFRM
$15.6B
$286K 0.51%
7,667
-2,594
SLM icon
86
SLM Corp
SLM
$3.91B
$285K 0.51%
13,080
-5,149
ACIW icon
87
ACI Worldwide
ACIW
$4.05B
$284K 0.51%
8,539
+526
QRVO icon
88
Qorvo
QRVO
$7.24B
$280K 0.5%
2,441
-49
PARA
89
DELISTED
Paramount Global Class B
PARA
$280K 0.5%
23,750
+3,810
LPG icon
90
Dorian LPG
LPG
$1.25B
$278K 0.5%
7,232
-2,029
UBER icon
91
Uber
UBER
$151B
$278K 0.5%
3,606
-1,197
PFGC icon
92
Performance Food Group
PFGC
$13.9B
$276K 0.5%
3,702
-2,773
NEE icon
93
NextEra Energy
NEE
$193B
$273K 0.49%
4,270
+791
CRBG icon
94
Corebridge Financial
CRBG
$11.3B
$270K 0.48%
9,405
-8,599
AXON icon
95
Axon Enterprise
AXON
$39.9B
$270K 0.48%
863
-199
RNAM
96
DELISTED
Avidity Biosciences
RNAM
$268K 0.48%
10,518
-2,478
NUE icon
97
Nucor
NUE
$37.2B
$267K 0.48%
1,351
+174
ARW icon
98
Arrow Electronics
ARW
$7.17B
$267K 0.48%
2,064
-982
DXCM icon
99
DexCom
DXCM
$24.7B
$266K 0.48%
1,915
-860
GSL icon
100
Global Ship Lease
GSL
$1.33B
$266K 0.48%
13,082
-2,150
2 3
4
5 6