OA
Oracle Alpha Portfolio holdings
AUM
$55.7M
This Quarter Return
+9.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.7M
AUM Growth
+$55.7M
(-28%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-45.37%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
277
New
30
Increased
43
Reduced
112
Closed
92
Top Buys
| 1 |
Macy's
M
|
$536K |
| 2 |
Micron Technology
MU
|
$443K |
| 3 |
Best Buy
BBY
|
$381K |
| 4 |
Nextracker
NXT
|
$351K |
| 5 |
Constellation Energy
CEG
|
$346K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$970K |
| 2 |
Merck
MRK
|
$706K |
| 3 |
Cytokinetics
CYTK
|
$518K |
| 4 |
G-III Apparel Group
GIII
|
$509K |
| 5 |
PBF Energy
PBF
|
$476K |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 11.67% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lithia Motors
LAD
$8.51B
| $265K | 0.48% |
882
-29
| -3% | -$8.73K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $265K | 0.47% |
545
-699
| -56% | -$339K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $264K | 0.47% |
1,007
-1,085
| -52% | -$285K |
|
104
MongoDB
MDB
$25.5B
| $263K | 0.47% |
733
+207
| +39% | +$74.2K |
|
105
Morgan Stanley
MS
$237B
| $260K | 0.47% |
2,760
-388
| -12% | -$36.5K |
|
106
Arvinas
ARVN
$580M
| $260K | 0.47% |
6,295
-5,600
| -47% | -$231K |
|
107
Diamondback Energy
FANG
$41.2B
| $259K | 0.46% |
1,307
-634
| -33% | -$126K |
|
108
Duolingo
DUOL
$12.9B
| $257K | 0.46% |
1,164
-38
| -3% | -$8.38K |
|
109
Steel Dynamics
STLD
$19.1B
| $256K | 0.46% |
+1,725
| New | +$256K |
|
110
Okta
OKTA
$15.8B
| $253K | 0.45% |
2,418
-258
| -10% | -$27K |
|
111
UWM Holdings
UWMC
$1.24B
| $252K | 0.45% |
34,750
+18,012
| +108% | +$131K |
|
112
Avnet
AVT
$4.38B
| $251K | 0.45% |
5,072
-3,439
| -40% | -$171K |
|
113
Workiva
WK
$4.36B
| $250K | 0.45% |
2,944
-256
| -8% | -$21.7K |
|
114
Entrada Therapeutics
TRDA
$202M
| $246K | 0.44% |
17,341
+4,841
| +39% | +$68.6K |
|
115
Jackson Financial
JXN
$6.74B
| $245K | 0.44% |
3,698
-5,471
| -60% | -$362K |
|
116
Signet Jewelers
SIG
$3.65B
| $242K | 0.43% |
+2,420
| New | +$242K |
|
117
EOG Resources
EOG
$65.8B
| $242K | 0.43% |
1,893
-706
| -27% | -$90.3K |
|
118
Exelon
EXC
$43.8B
| $240K | 0.43% |
+6,399
| New | +$240K |
|
119
First Citizens BancShares
FCNCA
$25.7B
| $240K | 0.43% |
147
-167
| -53% | -$273K |
|
120
Cloudflare
NET
$71.7B
| $240K | 0.43% |
+2,481
| New | +$240K |
|
121
NovoCure
NVCR
$1.35B
| $240K | 0.43% |
15,367
+2,600
| +20% | +$40.6K |
|
|
TBCH
122
Turtle Beach Corporation Common Stock
TBCH
$294M
| $239K | 0.43% |
+13,868
| New | +$239K |
|
123
Andersons Inc
ANDE
$1.39B
| $237K | 0.42% |
4,128
-2,009
| -33% | -$115K |
|
124
Cisco
CSCO
$268B
| $234K | 0.42% |
4,679
-1,830
| -28% | -$91.3K |
|
125
Outfront Media
OUT
$3.12B
| $231K | 0.41% |
13,740
-2,161
| -14% | -$36.3K |
|