OA

Oracle Alpha Portfolio holdings

AUM $55.7M
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$443K
3
+$381K
4
NXT icon
Nextpower Inc
NXT
+$351K
5
CEG icon
Constellation Energy
CEG
+$346K

Top Sells

1
+$970K
2
+$706K
3
+$518K
4
GIII icon
G-III Apparel Group
GIII
+$509K
5
PBF icon
PBF Energy
PBF
+$476K

Sector Composition

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
DOLE icon
151
Dole
DOLE
$1.48B
$170K 0.31%
14,262
-15,814
NRIX icon
152
Nurix Therapeutics
NRIX
$1.81B
$170K 0.3%
11,538
-5,896
ASAN icon
153
Asana
ASAN
$2.63B
$169K 0.3%
10,887
-125
CWK icon
154
Cushman & Wakefield Ltd
CWK
$3.83B
$168K 0.3%
16,082
-1,568
ARKO icon
155
ARKO Corp
ARKO
$573M
$156K 0.28%
27,427
-9,576
LE icon
156
Lands' End
LE
$538M
$149K 0.27%
+13,713
MFIN icon
157
Medallion Financial
MFIN
$231M
$148K 0.27%
18,677
-1,522
CXM icon
158
Sprinklr
CXM
$1.62B
$147K 0.26%
11,968
-689
COUR icon
159
Coursera
COUR
$1.04B
$146K 0.26%
10,379
-7,511
ETNB
160
DELISTED
89bio
ETNB
$144K 0.26%
12,414
-3,106
BIG
161
DELISTED
Big Lots, Inc.
BIG
$144K 0.26%
+33,306
HE icon
162
Hawaiian Electric Industries
HE
$2.73B
$140K 0.25%
12,432
-2,896
MD icon
163
Pediatrix Medical
MD
$1.77B
$138K 0.25%
13,753
-3,554
NMRK icon
164
Newmark Group
NMRK
$3.13B
$137K 0.25%
12,324
-3,218
GCMG icon
165
GCM Grosvenor
GCMG
$704M
$132K 0.24%
13,675
-737
HLF icon
166
Herbalife
HLF
$1.7B
$123K 0.22%
+12,212
WKME
167
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$116K 0.21%
13,540
-2,845
ACCD
168
DELISTED
Accolade Inc
ACCD
$113K 0.2%
+10,770
AMCR icon
169
Amcor
AMCR
$20.4B
$110K 0.2%
2,314
+246
PTON icon
170
Peloton Interactive
PTON
$2.45B
$110K 0.2%
25,599
+11,117
AGTI
171
DELISTED
Agiliti Inc
AGTI
$108K 0.19%
10,717
-3,285
BRDG
172
DELISTED
Bridge Investment Group
BRDG
$105K 0.19%
15,387
+1,431
IRWD icon
173
Ironwood Pharmaceuticals
IRWD
$776M
$103K 0.18%
11,804
-3,371
GPGI
174
GPGI Inc
GPGI
$6.95B
$101K 0.18%
16,862
-23,040
AGNC icon
175
AGNC Investment
AGNC
$12.9B
$99.2K 0.18%
10,017
-7,808
5 6
7
8 9