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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
ILMN icon
126
Illumina
ILMN
$31B
$230K 0.41%
1,720
-129
-7% -$17.3K
CNH
127
CNH Industrial
CNH
$12.7B
$229K 0.41%
17,635
+3,789
+27% +$45.8K
HCA icon
128
HCA Healthcare
HCA
$87.2B
$226K 0.41%
679
-98
-13% -$29.9K
XYZ
129
Block Inc
XYZ
$48.4B
$224K 0.4%
2,651
-2,536
-49% -$183K
UGI icon
130
UGI
UGI
$7.74B
$224K 0.4%
+9,123
New +$219K
APD icon
131
Air Products & Chemicals
APD
$65.7B
$224K 0.4%
923
-371
-29% -$90.9K
PBF icon
132
PBF Energy
PBF
$8.57B
$223K 0.4%
3,866
-8,268
-68% -$405K
FLWS icon
133
1-800-Flowers.com
FLWS
$250M
$220K 0.39%
20,282
+2,072
+11% +$21.3K
AMZN icon
134
Amazon
AMZN
$2.92T
$218K 0.39%
1,211
-490
-29% -$81.8K
REX icon
135
REX American Resources
REX
$1.42B
$217K 0.39%
+7,406
New +$163K
QCOM icon
136
Qualcomm
QCOM
$155B
$216K 0.39%
+1,277
New +$197K
TTD icon
137
Trade Desk
TTD
$8.48B
$216K 0.39%
+2,471
New +$187K
BKNG icon
138
Booking.com
BKNG
$149B
$210K 0.38%
1,450
-125
-8% -$17.8K
VIR icon
139
Vir Biotechnology
VIR
$1.46B
$207K 0.37%
20,430
+1,368
+7% +$13.9K
CHTR icon
140
Charter Communications
CHTR
$17.3B
$206K 0.37%
+710
New +$228K
RUN icon
141
Sunrun
RUN
$2.34B
$205K 0.37%
15,531
-3,623
-19% -$49.8K
NRG icon
142
NRG Energy
NRG
$28.3B
$204K 0.37%
3,021
-3,055
-50% -$171K
TMUS icon
143
T-Mobile US
TMUS
$185B
$204K 0.37%
+1,252
New +$204K
ACM icon
144
Aecom
ACM
$9.3B
$204K 0.37%
+2,075
New +$188K
UPS icon
145
United Parcel Service
UPS
$88.6B
$202K 0.36%
1,358
-1,252
-48% -$190K
NTAP icon
146
NetApp
NTAP
$35B
$201K 0.36%
+1,913
New +$177K
BGS icon
147
B&G Foods
BGS
$287M
$187K 0.34%
16,339
+398
+2% +$4.17K
VTRS icon
148
Viatris
VTRS
$20.4B
$184K 0.33%
15,425
-9,498
-38% -$114K
AVDX
149
DELISTED
AvidXchange
AVDX
$173K 0.31%
13,183
-688
-5% -$8.26K
IVR icon
150
Invesco Mortgage Capital
IVR
$759M
$172K 0.31%
17,782
-2,376
-12% -$21.3K
4 5
6
7 8

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MI
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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.