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
+$518K
2
+$368K
3
+$354K
4
MU icon
Micron Technology
MU
+$340K
5
NXT icon
Nextpower Inc
NXT
+$331K

Top Sells

1
+$778K
2
+$706K
3
+$518K
4
GIII icon
G-III Apparel Group
GIII
+$509K
5
TXN icon
Texas Instruments
TXN
+$462K

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
CHGG icon
176
Chegg
CHGG
$122M
$95.7K 0.17%
12,639
-835
GRNT icon
177
Granite Ridge Resources
GRNT
$795M
$91.8K 0.16%
14,122
-10,241
RPTX
178
DELISTED
Repare Therapeutics
RPTX
$91.8K 0.16%
19,482
+7,194
LILA icon
179
Liberty Latin America Class A
LILA
$1.62B
$85.5K 0.15%
+12,273
CMRC
180
Commerce.com Inc Series 1
CMRC
$233M
$82.9K 0.15%
12,033
-1,709
FNKO icon
181
Funko
FNKO
$246M
$71.5K 0.13%
11,463
-828
KOS icon
182
Kosmos Energy
KOS
$1.83B
$62.9K 0.11%
+10,550
RLGT icon
183
Radiant Logistics
RLGT
$394M
$54.3K 0.1%
+10,019
SSP icon
184
E.W. Scripps
SSP
$438M
$42.7K 0.08%
+10,854
IMRX icon
185
Immuneering
IMRX
$339M
$32.3K 0.06%
11,165
-629
GNW icon
186
Genworth Financial
GNW
$3.4B
– –
-16,395
KD icon
187
Kyndryl
KD
$3.12B
– –
-17,015
RLAY icon
188
Relay Therapeutics
RLAY
$2.32B
– –
-18,716
ABNB icon
189
Airbnb
ABNB
$83.4B
– –
-2,914
ABT icon
190
Abbott
ABT
$158B
– –
-2,961
ACLX icon
191
Arcellx
ACLX
– –
-3,674
ALNY icon
192
Alnylam Pharmaceuticals
ALNY
$41.3B
– –
-2,111
AMPL icon
193
Amplitude
AMPL
$943M
– –
-14,200
ARMK icon
194
Aramark
ARMK
$12B
– –
-7,522
AWK icon
195
American Water Works
AWK
$25.1B
– –
-1,655
BIIB icon
196
Biogen
BIIB
$27.8B
– –
-865
BKR icon
197
Baker Hughes
BKR
$69.1B
– –
-9,197
CAR icon
198
Avis
CAR
$6.38B
– –
-1,261
CELH icon
199
Celsius Holdings
CELH
$8.62B
– –
-3,728
CHRW icon
200
C.H. Robinson
CHRW
$21.4B
– –
-2,866
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