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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
LAD icon
101
Lithia Motors
LAD
$8.47B
$265K 0.48%
882
-29
-3% -$8.57K
META icon
102
Meta Platforms (Facebook)
META
$1.42T
$265K 0.47%
545
-699
-56% -$312K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$264K 0.47%
1,007
-1,085
-52% -$254K
MDB icon
104
MongoDB
MDB
$27.1B
$263K 0.47%
733
+207
+39% +$84.6K
MS icon
105
Morgan Stanley
MS
$331B
$260K 0.47%
2,760
-388
-12% -$34.2K
ARVN icon
106
Arvinas
ARVN
$518M
$260K 0.47%
6,295
-5,600
-47% -$245K
FANG icon
107
Diamondback Energy
FANG
$57.1B
$259K 0.46%
1,307
-634
-33% -$108K
DUOL icon
108
Duolingo
DUOL
$6.28B
$257K 0.46%
1,164
-38
-3% -$7.74K
STLD icon
109
Steel Dynamics
STLD
$36B
$256K 0.46%
+1,725
New +$217K
OKTA icon
110
Okta
OKTA
$24.7B
$253K 0.45%
2,418
-258
-10% -$23.8K
UWMC icon
111
UWM Holdings
UWMC
$617M
$252K 0.45%
34,750
+18,012
+108% +$122K
AVT icon
112
Avnet
AVT
$7.29B
$251K 0.45%
5,072
-3,439
-40% -$161K
WK icon
113
Workiva
WK
$3.36B
$250K 0.45%
2,944
-256
-8% -$23.1K
TRDA icon
114
Entrada Therapeutics
TRDA
$264M
$246K 0.44%
17,341
+4,841
+39% +$68.5K
JXN icon
115
Jackson Financial
JXN
$8.53B
$245K 0.44%
3,698
-5,471
-60% -$297K
SIG icon
116
Signet Jewelers
SIG
$3.61B
$242K 0.43%
+2,420
New +$242K
EOG icon
117
EOG Resources
EOG
$79.2B
$242K 0.43%
1,893
-706
-27% -$82.4K
EXC icon
118
Exelon
EXC
$47.2B
$240K 0.43%
+6,399
New +$229K
FCNCA icon
119
First Citizens BancShares
FCNCA
$24.9B
$240K 0.43%
147
-167
-53% -$251K
NET icon
120
Cloudflare
NET
$99B
$240K 0.43%
+2,481
New +$225K
NVCR icon
121
NovoCure
NVCR
$1.73B
$240K 0.43%
15,367
+2,600
+20% +$38.2K
TBCH
122
Turtle Beach Corp
TBCH
$243M
$239K 0.43%
+13,868
New +$168K
ANDE icon
123
Andersons Inc
ANDE
$2.41B
$237K 0.42%
4,128
-2,009
-33% -$108K
CSCO icon
124
Cisco
CSCO
$457B
$234K 0.42%
4,679
-1,830
-28% -$91.3K
OUT icon
125
Outfront Media
OUT
$5.61B
$231K 0.41%
13,960
-2,195
-14% -$30.9K
3 4
5
6 7

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PSCM
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MI
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EFMFI
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NF
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PHAM
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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.