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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
DOLE icon
151
Dole
DOLE
$1.35B
$170K 0.31%
14,262
-15,814
-53% -$183K
NRIX icon
152
Nurix Therapeutics
NRIX
$2.41B
$170K 0.3%
11,538
-5,896
-34% -$63.4K
ASAN icon
153
Asana
ASAN
$1.92B
$169K 0.3%
10,887
-125
-1% -$2.24K
CWK icon
154
Cushman & Wakefield Ltd
CWK
$3.14B
$168K 0.3%
16,082
-1,568
-9% -$15.9K
ARKO icon
155
ARKO Corp
ARKO
$896M
$156K 0.28%
27,427
-9,576
-26% -$69.9K
LE icon
156
Lands' End
LE
$370M
$149K 0.27%
+13,713
New +$125K
MFIN icon
157
Medallion Financial
MFIN
$229M
$148K 0.27%
18,677
-1,522
-8% -$13.7K
CXM icon
158
Sprinklr
CXM
$1.49B
$147K 0.26%
11,968
-689
-5% -$8.77K
COUR icon
159
Coursera
COUR
$1.52B
$146K 0.26%
10,379
-7,511
-42% -$128K
ETNB
160
DELISTED
89bio
ETNB
$144K 0.26%
12,414
-3,106
-20% -$34.4K
BIG
161
DELISTED
Big Lots, Inc.
BIG
$144K 0.26%
+33,306
New +$176K
HE icon
162
Hawaiian Electric Industries
HE
$2.23B
$140K 0.25%
12,432
-2,896
-19% -$36.8K
MD icon
163
Pediatrix Medical
MD
$2.18B
$138K 0.25%
13,753
-3,554
-21% -$33.1K
NMRK icon
164
Newmark Group
NMRK
$2.66B
$137K 0.25%
12,324
-3,218
-21% -$33.7K
GCMG icon
165
GCM Grosvenor
GCMG
$754M
$132K 0.24%
13,675
-737
-5% -$6.41K
HLF icon
166
Herbalife
HLF
$1.29B
$123K 0.22%
+12,212
New +$131K
WKME
167
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$116K 0.21%
13,540
-2,845
-17% -$27.7K
ACCD
168
DELISTED
Accolade Inc
ACCD
$113K 0.2%
+10,770
New +$122K
AMCR icon
169
Amcor
AMCR
$20.8B
$110K 0.2%
2,314
+246
+12% +$11.5K
PTON icon
170
Peloton Interactive
PTON
$2.77B
$110K 0.2%
25,599
+11,117
+77% +$54.9K
AGTI
171
DELISTED
Agiliti Inc
AGTI
$108K 0.19%
10,717
-3,285
-23% -$27.5K
BRDG
172
DELISTED
Bridge Investment Group
BRDG
$105K 0.19%
15,387
+1,431
+10% +$11.9K
IRWD icon
173
Ironwood Pharmaceuticals
IRWD
$696M
$103K 0.18%
11,804
-3,371
-22% -$40.9K
GPGI
174
GPGI Inc
GPGI
$3.83B
$101K 0.18%
16,862
-23,040
-58% -$104K
AGNC icon
175
AGNC Investment
AGNC
$12.4B
$99.2K 0.18%
10,017
-7,808
-44% -$75.3K
5 6
7
8 9

Similar funds

RCA
Reitz Capital Advisors Freeland, Michigan $55.6M AUM 12.74% 1-Year Est. Return
PSCM
P&S Credit Management New York $62.5M AUM 31.54% 1-Year Est. Return
MI
Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return
EFMFI
EnCap Flatrock Midstream Fund IV San Antonio, Texas $44M AUM 26.14% 1-Year Est. Return
F
Formation8 Los Altos, California $67.6M AUM
NF
Norwood Financial Honesdale, Pennsylvania $69.3M AUM 18.84% 1-Year Est. Return
PHAM
Portland Hill Asset Management London, United Kingdom $40.9M AUM 39.27% 1-Year Est. Return
EFMFI
EnCap Flatrock Midstream Fund III San Antonio, Texas $40.6M AUM 26.14% 1-Year Est. Return

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.