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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 | |
|---|---|---|---|---|---|---|---|
176
Chegg
CHGG
$78M
| $95.7K | 0.17% |
12,639
-835
| -6% | -$7.65K |
2023 Q4
1 quarter
|
|
177
Granite Ridge Resources
GRNT
$756M
| $91.8K | 0.16% |
14,122
-10,241
| -42% | -$60.1K |
2023 Q4
1 quarter
|
|
178
DELISTED
Repare Therapeutics
RPTX
| $91.8K | 0.16% |
19,482
+7,194
| +59% | +$46.1K |
2023 Q4
1 quarter
|
|
179
Liberty Latin America Class A
LILA
$1.65B
| $85.5K | 0.15% |
+18,066
| New | +$82.7K |
2024 Q1
0 quarters
|
|
180
Commerce.com Inc Series 1
CMRC
$273M
| $82.9K | 0.15% |
12,033
-1,709
| -12% | -$13.7K |
2023 Q4
1 quarter
|
|
181
Funko
FNKO
$357M
| $71.5K | 0.13% |
11,463
-828
| -7% | -$5.81K |
2023 Q4
1 quarter
|
|
182
Kosmos Energy
KOS
$1.7B
| $62.9K | 0.11% |
+10,550
| New | +$63.4K |
2024 Q1
0 quarters
|
|
183
Radiant Logistics
RLGT
$427M
| $54.3K | 0.1% |
+10,019
| New | +$59.5K |
2024 Q1
0 quarters
|
|
184
E.W. Scripps
SSP
$243M
| $42.7K | 0.08% |
+10,854
| New | +$65K |
2024 Q1
0 quarters
|
|
185
Immuneering
IMRX
$243M
| $32.3K | 0.06% |
11,165
-629
| -5% | -$3.52K |
2023 Q4
1 quarter
|
|
186
Airbnb
ABNB
$96.9B
| – | – |
-2,914
| Closed | -$397K | – |
|
187
Abbott
ABT
$184B
| – | – |
-2,961
| Closed | -$326K | – |
|
188
DELISTED
Arcellx
ACLX
| – | – |
-3,674
| Closed | -$204K | – |
|
189
Alnylam Pharmaceuticals
ALNY
$22.1B
| – | – |
-2,111
| Closed | -$404K | – |
|
190
Amplitude
AMPL
$2.13B
| – | – |
-14,200
| Closed | -$181K | – |
|
191
Aramark
ARMK
$14.2B
| – | – |
-7,522
| Closed | -$211K | – |
|
192
American Water Works
AWK
$28.7B
| – | – |
-1,655
| Closed | -$218K | – |
|
193
Biogen
BIIB
$37.5B
| – | – |
-865
| Closed | -$224K | – |
|
194
Baker Hughes
BKR
$54.8B
| – | – |
-9,197
| Closed | -$314K | – |
|
195
Avis
CAR
$3.81B
| – | – |
-1,261
| Closed | -$224K | – |
|
196
Celsius Holdings
CELH
$7.37B
| – | – |
-3,728
| Closed | -$203K | – |
|
197
C.H. Robinson
CHRW
$14.4B
| – | – |
-2,866
| Closed | -$248K | – |
|
198
Clarivate
CLVT
$1.06B
| – | – |
-13,742
| Closed | -$127K | – |
|
199
Costco
COST
$449B
| – | – |
-479
| Closed | -$316K | – |
|
200
Copart
CPRT
$27.9B
| – | – |
-4,529
| Closed | -$222K | – |
|
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.