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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 | |
|---|---|---|---|---|---|---|---|
126
Illumina
ILMN
$35.6B
| $230K | 0.41% |
1,720
-129
| -7% | -$17.3K |
2023 Q4
1 quarter
|
|
127
CNH Industrial
CNH
$18.9B
| $229K | 0.41% |
17,635
+3,789
| +27% | +$45.8K |
2023 Q4
1 quarter
|
|
128
HCA Healthcare
HCA
$98.8B
| $226K | 0.41% |
679
-98
| -13% | -$29.9K |
2023 Q4
1 quarter
|
|
129
Block Inc
XYZ
$45.8B
| $224K | 0.4% |
2,651
-2,536
| -49% | -$183K |
2023 Q4
1 quarter
|
|
130
UGI
UGI
$8.29B
| $224K | 0.4% |
+9,123
| New | +$219K |
2024 Q1
0 quarters
|
|
131
Air Products & Chemicals
APD
$70.5B
| $224K | 0.4% |
923
-371
| -29% | -$90.9K |
2023 Q4
1 quarter
|
|
132
PBF Energy
PBF
$9.25B
| $223K | 0.4% |
3,866
-8,268
| -68% | -$405K |
2023 Q4
1 quarter
|
|
133
1-800-Flowers.com
FLWS
$185M
| $220K | 0.39% |
20,282
+2,072
| +11% | +$21.3K |
2023 Q4
1 quarter
|
|
134
Amazon
AMZN
$2.6T
| $218K | 0.39% |
1,211
-490
| -29% | -$81.8K |
2023 Q4
1 quarter
|
|
135
REX American Resources
REX
$1.3B
| $217K | 0.39% |
+7,406
| New | +$163K |
2024 Q1
0 quarters
|
|
136
Qualcomm
QCOM
$176B
| $216K | 0.39% |
+1,277
| New | +$197K |
2024 Q1
0 quarters
|
|
137
Trade Desk
TTD
$5.81B
| $216K | 0.39% |
+2,471
| New | +$187K |
2024 Q1
0 quarters
|
|
138
Booking.com
BKNG
$111B
| $210K | 0.38% |
1,450
-125
| -8% | -$17.8K |
2023 Q4
1 quarter
|
|
139
Vir Biotechnology
VIR
$1.91B
| $207K | 0.37% |
20,430
+1,368
| +7% | +$13.9K |
2023 Q4
1 quarter
|
|
140
Charter Communications
CHTR
$12.8B
| $206K | 0.37% |
+710
| New | +$228K |
2024 Q1
0 quarters
|
|
141
Sunrun
RUN
$1.8B
| $205K | 0.37% |
15,531
-3,623
| -19% | -$49.8K |
2023 Q4
1 quarter
|
|
142
NRG Energy
NRG
$20.2B
| $204K | 0.37% |
3,021
-3,055
| -50% | -$171K |
2023 Q4
1 quarter
|
|
143
T-Mobile US
TMUS
$166B
| $204K | 0.37% |
+1,252
| New | +$204K |
2024 Q1
0 quarters
|
|
144
Aecom
ACM
$8.15B
| $204K | 0.37% |
+2,075
| New | +$188K |
2024 Q1
0 quarters
|
|
145
United Parcel Service
UPS
$92.1B
| $202K | 0.36% |
1,358
-1,252
| -48% | -$190K |
2023 Q4
1 quarter
|
|
146
NetApp
NTAP
$39.1B
| $201K | 0.36% |
+1,913
| New | +$177K |
2024 Q1
0 quarters
|
|
147
B&G Foods
BGS
$189M
| $187K | 0.34% |
16,339
+398
| +2% | +$4.17K |
2023 Q4
1 quarter
|
|
148
Viatris
VTRS
$21.9B
| $184K | 0.33% |
15,425
-9,498
| -38% | -$114K |
2023 Q4
1 quarter
|
|
149
DELISTED
AvidXchange
AVDX
| $173K | 0.31% |
13,183
-688
| -5% | -$8.26K |
2023 Q4
1 quarter
|
|
150
Invesco Mortgage Capital
IVR
$579M
| $172K | 0.31% |
17,782
-2,376
| -12% | -$21.3K |
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.