OA
Oracle Alpha Portfolio holdings
AUM
$55.7M
This Quarter Return
+9.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.7M
AUM Growth
-$21.5M
(-28%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-45.37%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
277
New
30
Increased
43
Reduced
112
Closed
92
Top Buys
| 1 |
Macy's
M
|
$536K |
| 2 |
Micron Technology
MU
|
$443K |
| 3 |
Best Buy
BBY
|
$381K |
| 4 |
Nextracker
NXT
|
$351K |
| 5 |
Constellation Energy
CEG
|
$346K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$970K |
| 2 |
Merck
MRK
|
$706K |
| 3 |
Cytokinetics
CYTK
|
$518K |
| 4 |
G-III Apparel Group
GIII
|
$509K |
| 5 |
PBF Energy
PBF
|
$476K |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 11.67% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dole
DOLE
$1.28B
| $170K | 0.31% |
14,262
-15,814
| -53% | -$189K |
|
152
Nurix Therapeutics
NRIX
$697M
| $170K | 0.3% |
11,538
-5,896
| -34% | -$86.7K |
|
153
Asana
ASAN
$3.46B
| $169K | 0.3% |
10,887
-125
| -1% | -$1.94K |
|
154
Cushman & Wakefield
CWK
$3.67B
| $168K | 0.3% |
16,082
-1,568
| -9% | -$16.4K |
|
155
ARKO Corp
ARKO
$550M
| $156K | 0.28% |
27,427
-9,576
| -26% | -$54.6K |
|
156
Lands' End
LE
$442M
| $149K | 0.27% |
+13,713
| New | +$149K |
|
157
Medallion Financial
MFIN
$251M
| $148K | 0.27% |
18,677
-1,522
| -8% | -$12K |
|
158
Sprinklr
CXM
$2.03B
| $147K | 0.26% |
11,968
-689
| -5% | -$8.45K |
|
159
Coursera
COUR
$1.84B
| $146K | 0.26% |
10,379
-7,511
| -42% | -$105K |
|
160
89bio
ETNB
$1.28B
| $144K | 0.26% |
12,414
-3,106
| -20% | -$36.2K |
|
|
BIG
161
DELISTED
Big Lots, Inc.
BIG
| $144K | 0.26% |
+33,306
| New | +$144K |
|
162
Hawaiian Electric Industries
HE
$2.14B
| $140K | 0.25% |
12,432
-2,896
| -19% | -$32.6K |
|
163
Pediatrix Medical
MD
$1.48B
| $138K | 0.25% |
13,753
-3,554
| -21% | -$35.6K |
|
164
Newmark Group
NMRK
$3.17B
| $137K | 0.25% |
12,324
-3,218
| -21% | -$35.7K |
|
165
GCM Grosvenor
GCMG
$677M
| $132K | 0.24% |
13,675
-737
| -5% | -$7.12K |
|
166
Herbalife
HLF
$1.04B
| $123K | 0.22% |
+12,212
| New | +$123K |
|
|
WKME
167
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $116K | 0.21% |
13,540
-2,845
| -17% | -$24.5K |
|
|
ACCD
168
DELISTED
Accolade, Inc. Common Stock
ACCD
| $113K | 0.2% |
+10,770
| New | +$113K |
|
169
Amcor
AMCR
$19.2B
| $110K | 0.2% |
11,570
+1,230
| +12% | +$11.7K |
|
170
Peloton Interactive
PTON
$3.31B
| $110K | 0.2% |
25,599
+11,117
| +77% | +$47.6K |
|
|
AGTI
171
DELISTED
Agiliti, Inc.
AGTI
| $108K | 0.19% |
10,717
-3,285
| -23% | -$33.2K |
|
|
BRDG
172
DELISTED
Bridge Investment Group
BRDG
| $105K | 0.19% |
15,387
+1,431
| +10% | +$9.8K |
|
173
Ironwood Pharmaceuticals
IRWD
$179M
| $103K | 0.18% |
11,804
-3,371
| -22% | -$29.4K |
|
174
CompoSecure
CMPO
$1.9B
| $101K | 0.18% |
16,862
-23,040
| -58% | -$138K |
|
175
AGNC Investment
AGNC
$10.6B
| $99.2K | 0.18% |
10,017
-7,808
| -44% | -$77.3K |
|