OA
Oracle Alpha Portfolio holdings
AUM
$55.7M
This Quarter Return
+18.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.3M
AUM Growth
–
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.05M |
| 2 |
NVIDIA
NVDA
|
$974K |
| 3 |
GitLab
GTLB
|
$971K |
| 4 |
Samsara
IOT
|
$929K |
| 5 |
Eli Lilly
LLY
|
$909K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Financials | 10.02% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Datadog
DDOG
$47.5B
| $235K | 0.3% |
+1,938
| New | +$235K |
|
|
MODV
152
DELISTED
ModivCare
MODV
| $234K | 0.3% |
+5,329
| New | +$234K |
|
|
JWN
153
DELISTED
Nordstrom
JWN
| $233K | 0.3% |
+12,650
| New | +$233K |
|
154
Ventas
VTR
$30.9B
| $233K | 0.3% |
+4,665
| New | +$233K |
|
155
Kinder Morgan
KMI
$59.1B
| $230K | 0.3% |
+13,029
| New | +$230K |
|
156
Netflix
NFLX
$529B
| $228K | 0.3% |
+469
| New | +$228K |
|
157
Molina Healthcare
MOH
$9.47B
| $228K | 0.29% |
+630
| New | +$228K |
|
158
CSX Corp
CSX
$60.6B
| $227K | 0.29% |
+6,553
| New | +$227K |
|
159
Biogen
BIIB
$20.6B
| $224K | 0.29% |
+865
| New | +$224K |
|
160
Avis
CAR
$5.5B
| $224K | 0.29% |
+1,261
| New | +$224K |
|
161
Booking.com
BKNG
$178B
| $223K | 0.29% |
+63
| New | +$223K |
|
162
Pinnacle West Capital
PNW
$10.6B
| $223K | 0.29% |
+3,100
| New | +$223K |
|
163
Customers Bancorp
CUBI
$2.13B
| $222K | 0.29% |
+3,860
| New | +$222K |
|
164
Outfront Media
OUT
$3.05B
| $222K | 0.29% |
+16,155
| New | +$222K |
|
165
PPG Industries
PPG
$24.8B
| $222K | 0.29% |
+1,484
| New | +$222K |
|
166
Copart
CPRT
$47B
| $222K | 0.29% |
+4,529
| New | +$222K |
|
167
Zoom
ZM
$25B
| $222K | 0.29% |
+3,086
| New | +$222K |
|
|
SAGE
168
DELISTED
Sage Therapeutics
SAGE
| $222K | 0.29% |
+10,237
| New | +$222K |
|
169
American Water Works
AWK
$28B
| $218K | 0.28% |
+1,655
| New | +$218K |
|
170
Macy's
M
$4.64B
| $218K | 0.28% |
+10,839
| New | +$218K |
|
171
Hawaiian Electric Industries
HE
$2.12B
| $218K | 0.28% |
+15,328
| New | +$218K |
|
|
SIX
172
DELISTED
Six Flags Entertainment Corp.
SIX
| $216K | 0.28% |
+8,627
| New | +$216K |
|
173
General Dynamics
GD
$86.8B
| $216K | 0.28% |
+832
| New | +$216K |
|
174
MongoDB
MDB
$26.4B
| $215K | 0.28% |
+526
| New | +$215K |
|
|
LGF.A
175
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $215K | 0.28% |
+19,717
| New | +$215K |
|