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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
$120M
$95.7K 0.17%
12,639
-835
GRNT icon
177
Granite Ridge Resources
GRNT
$620M
$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
$1.05B
$85.5K 0.15%
+12,273
CMRC
180
Commerce.com Inc Series 1
CMRC
$225M
$82.9K 0.15%
12,033
-1,709
FNKO icon
181
Funko
FNKO
$290M
$71.5K 0.13%
11,463
-828
KOS icon
182
Kosmos Energy
KOS
$1.49B
$62.9K 0.11%
+10,550
RLGT icon
183
Radiant Logistics
RLGT
$411M
$54.3K 0.1%
+10,019
SSP icon
184
E.W. Scripps
SSP
$243M
$42.7K 0.08%
+10,854
IMRX icon
185
Immuneering
IMRX
$281M
$32.3K 0.06%
11,165
-629
ABNB icon
186
Airbnb
ABNB
$83.6B
– –
-2,914
ABT icon
187
Abbott
ABT
$154B
– –
-2,961
ACLX
188
DELISTED
Arcellx
ACLX
– –
-3,674
ALNY icon
189
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-2,111
CHRW icon
190
C.H. Robinson
CHRW
$21.9B
– –
-2,866
CLVT icon
191
Clarivate
CLVT
$1.32B
– –
-13,742
COST icon
192
Costco
COST
$428B
– –
-479
CPRT icon
193
Copart
CPRT
$27.4B
– –
-4,529
CSX icon
194
CSX Corp
CSX
$84.7B
– –
-6,553
CUBI icon
195
Customers Bancorp
CUBI
$2.53B
– –
-3,860
CVI icon
196
CVR Energy
CVI
$2.79B
– –
-8,283
CYTK icon
197
Cytokinetics
CYTK
$10.5B
– –
-6,206
DASH icon
198
DoorDash
DASH
$73.3B
– –
-2,501
DDOG icon
199
Datadog
DDOG
$81.3B
– –
-1,938
DG icon
200
Dollar General
DG
$24B
– –
-2,132
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