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Oracle Alpha Portfolio holdings

AUM $55.7M
This Fund
S&P 500
This Quarter Est. Return
+18.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
–
Cap. Flow
+$69.1M
Cap. Flow %
89.47%
Top 10 Hldgs %
11.25%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$911K
2
LLY icon
Eli Lilly
LLY
+$911K
3
INTC icon
Intel
INTC
+$846K
4
TMO icon
Thermo Fisher Scientific
TMO
+$781K
5
GTLB icon
GitLab
GTLB
+$779K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 17.27%
3 Consumer Discretionary 12.72%
4 Financials 10.67%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNCR icon
101
Xencor
XNCR
$1.5B
$308K 0.4%
+14,526
New +$276K
MRNA icon
102
Moderna
MRNA
$21.8B
$307K 0.4%
+3,089
New +$260K
HPQ icon
103
HP
HPQ
$24.9B
$306K 0.4%
+10,172
New +$285K
ARKO icon
104
ARKO Corp
ARKO
$896M
$305K 0.4%
+37,003
New +$283K
AN icon
105
AutoNation
AN
$7.11B
$305K 0.39%
+2,032
New +$280K
GSL icon
106
Global Ship Lease
GSL
$1.6B
$302K 0.39%
+15,232
New +$277K
FANG icon
107
Diamondback Energy
FANG
$57.1B
$301K 0.39%
+1,941
New +$304K
LAD icon
108
Lithia Motors
LAD
$8.47B
$300K 0.39%
+911
New +$250K
ROK icon
109
Rockwell Automation
ROK
$53.4B
$296K 0.38%
+954
New +$267K
UBER icon
110
Uber
UBER
$143B
$296K 0.38%
+4,803
New +$251K
PWR icon
111
Quanta Services
PWR
$100B
$296K 0.38%
+1,370
New +$253K
PARA
112
DELISTED
Paramount Global Class B
PARA
$295K 0.38%
+19,940
New +$267K
MNDY icon
113
monday.com
MNDY
$3.68B
$294K 0.38%
+1,568
New +$252K
WHR icon
114
Whirlpool
WHR
$2.43B
$294K 0.38%
+2,411
New +$281K
MS icon
115
Morgan Stanley
MS
$331B
$294K 0.38%
+3,148
New +$252K
DG icon
116
Dollar General
DG
$28B
$290K 0.38%
+2,132
New +$259K
SHW icon
117
Sherwin-Williams
SHW
$82.7B
$289K 0.37%
+925
New +$249K
GE icon
118
GE Aerospace
GE
$374B
$285K 0.37%
+2,795
New +$259K
PLD icon
119
Prologis
PLD
$135B
$284K 0.37%
+2,132
New +$242K
MGM icon
120
MGM Resorts International
MGM
$11.4B
$283K 0.37%
+6,342
New +$249K
LYV icon
121
Live Nation Entertainment
LYV
$40.6B
$281K 0.36%
+3,006
New +$259K
MSFT icon
122
Microsoft
MSFT
$3.45T
$281K 0.36%
+748
New +$266K
QRVO icon
123
Qorvo
QRVO
$7.99B
$280K 0.36%
+2,490
New +$240K
MBIN icon
124
Merchants Bancorp
MBIN
$2.53B
$278K 0.36%
+6,518
New +$214K
AXON
125
Axon Enterprise
AXON
$42.5B
$274K 0.36%
+1,062
New +$239K
3 4
5
6 7

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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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Oracle Alpha, which disclosed 247 positions worth $77.3M. Its ten largest holdings account for 11% of the portfolio.

Its largest position is NVIDIA: 19,660 shares worth $974K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Discretionary.

  • Oracle Alpha's largest Q4 2023 buy was NVIDIA: 19,660 shares worth $974K.
  • Oracle Alpha's ten largest holdings make up 11% of its $77.3M portfolio in Q4 2023.
  • Oracle Alpha disclosed 247 positions in Q4 2023, its first 13F filing on record.

Based on Oracle Alpha's 13F filing for Q4 2023, filed 14 Feb 2024.