We are live on !
Find out more
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
(-28%)
Cap. Flow
-$24.9M
Cap. Flow % of AUM
Cap. Flow %
-44.61%
Top 10 Holdings %
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 |
Macy's
M
|
+$518K |
| 2 |
Victoria's Secret
VSXY
|
+$368K |
| 3 |
Best Buy
BBY
|
+$354K |
| 4 |
Micron Technology
MU
|
+$340K |
| 5 |
Nextpower Inc. Common Stock
NXT
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$778K |
| 2 |
Merck
MRK
|
+$706K |
| 3 |
Cytokinetics
CYTK
|
+$518K |
| 4 |
G-III Apparel Group
GIII
|
+$509K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Lithia Motors
LAD
$6.48B
| $265K | 0.48% |
882
-29
| -3% | -$8.57K |
2023 Q4
1 quarter
|
|
102
Meta Platforms (Facebook)
META
$1.6T
| $265K | 0.47% |
545
-699
| -56% | -$312K |
2023 Q4
1 quarter
|
|
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $264K | 0.47% |
1,007
-1,085
| -52% | -$254K |
2023 Q4
1 quarter
|
|
104
MongoDB
MDB
$28.4B
| $263K | 0.47% |
733
+207
| +39% | +$84.6K |
2023 Q4
1 quarter
|
|
105
Morgan Stanley
MS
$288B
| $260K | 0.47% |
2,760
-388
| -12% | -$34.2K |
2023 Q4
1 quarter
|
|
106
Arvinas
ARVN
$514M
| $260K | 0.47% |
6,295
-5,600
| -47% | -$245K |
2023 Q4
1 quarter
|
|
107
Diamondback Energy
FANG
$59.4B
| $259K | 0.46% |
1,307
-634
| -33% | -$108K |
2023 Q4
1 quarter
|
|
108
Duolingo
DUOL
$6.16B
| $257K | 0.46% |
1,164
-38
| -3% | -$7.74K |
2023 Q4
1 quarter
|
|
109
Steel Dynamics
STLD
$35.7B
| $256K | 0.46% |
+1,725
| New | +$217K |
2024 Q1
0 quarters
|
|
110
Okta
OKTA
$36.4B
| $253K | 0.45% |
2,418
-258
| -10% | -$23.8K |
2023 Q4
1 quarter
|
|
111
UWM Holdings
UWMC
$542M
| $252K | 0.45% |
34,750
+18,012
| +108% | +$122K |
2023 Q4
1 quarter
|
|
112
Avnet
AVT
$7.25B
| $251K | 0.45% |
5,072
-3,439
| -40% | -$161K |
2023 Q4
1 quarter
|
|
113
Workiva
WK
$4.55B
| $250K | 0.45% |
2,944
-256
| -8% | -$23.1K |
2023 Q4
1 quarter
|
|
114
Entrada Therapeutics
TRDA
$177M
| $246K | 0.44% |
17,341
+4,841
| +39% | +$68.5K |
2023 Q4
1 quarter
|
|
115
Jackson Financial
JXN
$9.14B
| $245K | 0.44% |
3,698
-5,471
| -60% | -$297K |
2023 Q4
1 quarter
|
|
116
Signet Jewelers
SIG
$4.51B
| $242K | 0.43% |
+2,420
| New | +$242K |
2024 Q1
0 quarters
|
|
117
EOG Resources
EOG
$86.8B
| $242K | 0.43% |
1,893
-706
| -27% | -$82.4K |
2023 Q4
1 quarter
|
|
118
Exelon
EXC
$47.8B
| $240K | 0.43% |
+6,399
| New | +$229K |
2024 Q1
0 quarters
|
|
119
First Citizens BancShares
FCNCA
$26.1B
| $240K | 0.43% |
147
-167
| -53% | -$251K |
2023 Q4
1 quarter
|
|
120
Cloudflare
NET
$100B
| $240K | 0.43% |
+2,481
| New | +$225K |
2024 Q1
0 quarters
|
|
121
NovoCure
NVCR
$1.54B
| $240K | 0.43% |
15,367
+2,600
| +20% | +$38.2K |
2023 Q4
1 quarter
|
|
122
Turtle Beach Corp
TBCH
$287M
| $239K | 0.43% |
+13,868
| New | +$168K |
2024 Q1
0 quarters
|
|
123
Andersons Inc
ANDE
$2.18B
| $237K | 0.42% |
4,128
-2,009
| -33% | -$108K |
2023 Q4
1 quarter
|
|
124
Cisco
CSCO
$412B
| $234K | 0.42% |
4,679
-1,830
| -28% | -$91.3K |
2023 Q4
1 quarter
|
|
125
Outfront Media
OUT
$5.64B
| $231K | 0.41% |
13,960
-2,195
| -14% | -$30.9K |
2023 Q4
1 quarter
|
|
Similar funds
RCA
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.