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Oracle Alpha

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
Cap. Flow
-$24.9M
Cap. Flow %
-44.61%
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
M icon
Macy's
M
+$518K
2
VSXY icon
Victoria's Secret
VSXY
+$368K
3
BBY icon
Best Buy
BBY
+$354K
4
MU icon
Micron Technology
MU
+$340K
5
NXT icon
Nextpower Inc. Common Stock
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 Held Since
PYPL icon
76
PayPal
PYPL
$47.4B
$305K 0.55%
4,550
-691
-13% -$42.4K
2023 Q4
1 quarter
GES icon
77
DELISTED
Guess Inc
GES
$305K 0.55%
+9,676
New +$238K
2024 Q1
0 quarters
NKE icon
78
Nike
NKE
$57.4B
$297K 0.53%
3,157
+1,201
+61% +$122K
2023 Q4
1 quarter
DKNG icon
79
DraftKings
DKNG
$10.4B
$296K 0.53%
6,527
-5,308
-45% -$216K
2023 Q4
1 quarter
AES icon
80
AES
AES
$10.6B
$296K 0.53%
16,513
-519
-3% -$8.67K
2023 Q4
1 quarter
VSXY icon
81
Victoria's Secret
VSXY
$7.71B
$291K 0.52%
+14,995
New +$368K
2024 Q1
0 quarters
BBWI icon
82
Bath & Body Works
BBWI
$4.59B
$290K 0.52%
+5,801
New +$261K
2024 Q1
0 quarters
MAR icon
83
Marriott International
MAR
$104B
$290K 0.52%
+1,149
New +$278K
2024 Q1
0 quarters
OGN icon
84
Organon & Co
OGN
$3.63B
$289K 0.52%
15,371
+1,538
+11% +$26.4K
2023 Q4
1 quarter
AFRM icon
85
Affirm
AFRM
$24.8B
$286K 0.51%
7,667
-2,594
-25% -$104K
2023 Q4
1 quarter
SLM icon
86
SLM Corp
SLM
$3.35B
$285K 0.51%
13,080
-5,149
-28% -$103K
2023 Q4
1 quarter
ACIW icon
87
ACI Worldwide
ACIW
$5.69B
$284K 0.51%
8,539
+526
+7% +$16.2K
2023 Q4
1 quarter
QRVO icon
88
DELISTED
Qorvo
QRVO
$280K 0.5%
2,441
-49
-2% -$5.4K
2023 Q4
1 quarter
PARA icon
89
DELISTED
Paramount Global Class B
PARA
$280K 0.5%
23,750
+3,810
+19% +$47.9K
2023 Q4
1 quarter
LPG icon
90
Dorian LPG
LPG
$2.33B
$278K 0.5%
7,232
-2,029
-22% -$78.2K
2023 Q4
1 quarter
UBER icon
91
Uber
UBER
$133B
$278K 0.5%
3,606
-1,197
-25% -$85.9K
2023 Q4
1 quarter
PFGC icon
92
Performance Food Group
PFGC
$15.6B
$276K 0.5%
3,702
-2,773
-43% -$204K
2023 Q4
1 quarter
NEE icon
93
NextEra Energy
NEE
$176B
$273K 0.49%
4,270
+791
+23% +$46.3K
2023 Q4
1 quarter
CRBG icon
94
Corebridge Financial
CRBG
$15.5B
$270K 0.48%
9,405
-8,599
-48% -$212K
2023 Q4
1 quarter
AXON icon
95
Axon Enterprise
AXON
$34.8B
$270K 0.48%
863
-199
-19% -$55.3K
2023 Q4
1 quarter
RNAM
96
DELISTED
Avidity Biosciences
RNAM
$268K 0.48%
10,518
-2,478
-19% -$38.8K
2023 Q4
1 quarter
NUE icon
97
Nucor
NUE
$62.1B
$267K 0.48%
1,351
+174
+15% +$31.8K
2023 Q4
1 quarter
ARW icon
98
Arrow Electronics
ARW
$10.6B
$267K 0.48%
2,064
-982
-32% -$115K
2023 Q4
1 quarter
DXCM icon
99
DexCom
DXCM
$30.7B
$266K 0.48%
1,915
-860
-31% -$108K
2023 Q4
1 quarter
GSL icon
100
Global Ship Lease
GSL
$1.5B
$266K 0.48%
13,082
-2,150
-14% -$43.8K
2023 Q4
1 quarter
2 3
4
5 6

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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.