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
+$536K
2
+$443K
3
+$381K
4
NXT icon
Nextpower Inc
NXT
+$351K
5
CEG icon
Constellation Energy
CEG
+$346K

Top Sells

1
+$970K
2
+$706K
3
+$518K
4
GIII icon
G-III Apparel Group
GIII
+$509K
5
PBF icon
PBF Energy
PBF
+$476K

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
$85.4M
$95.7K 0.17%
12,639
-835
GRNT icon
177
Granite Ridge Resources
GRNT
$629M
$91.8K 0.16%
14,122
-10,241
RPTX icon
178
Repare Therapeutics
RPTX
$114M
$91.8K 0.16%
19,482
+7,194
LILA icon
179
Liberty Latin America Class A
LILA
$1.47B
$85.5K 0.15%
+12,273
CMRC
180
Commerce.com Inc Series 1
CMRC
$254M
$82.9K 0.15%
12,033
-1,709
FNKO icon
181
Funko
FNKO
$233M
$71.5K 0.13%
11,463
-828
KOS icon
182
Kosmos Energy
KOS
$717M
$62.9K 0.11%
+10,550
RLGT icon
183
Radiant Logistics
RLGT
$308M
$54.3K 0.1%
+10,019
SSP icon
184
E.W. Scripps
SSP
$301M
$42.7K 0.08%
+10,854
IMRX icon
185
Immuneering
IMRX
$335M
$32.3K 0.06%
11,165
-629
CLVT icon
186
Clarivate
CLVT
$1.81B
– –
-13,742
LYV icon
187
Live Nation Entertainment
LYV
$34.3B
– –
-3,006
MA icon
188
Mastercard
MA
$468B
– –
-849
MBIN icon
189
Merchants Bancorp
MBIN
$1.61B
– –
-6,518
WKC icon
190
World Kinect Corp
WKC
$1.44B
– –
-9,346
WOOF icon
191
Petco
WOOF
$790M
– –
-12,482
ZG icon
192
Zillow
ZG
$15.9B
– –
-4,709
ZM icon
193
Zoom
ZM
$28.7B
– –
-3,086
ABNB icon
194
Airbnb
ABNB
$80.2B
– –
-2,914
ABT icon
195
Abbott
ABT
$184B
– –
-2,961
ACLX icon
196
Arcellx
ACLX
$3.95B
– –
-3,674
ALNY icon
197
Alnylam Pharmaceuticals
ALNY
$46.3B
– –
-2,111
AMPL icon
198
Amplitude
AMPL
$1.34B
– –
-14,200
ARMK icon
199
Aramark
ARMK
$10.2B
– –
-7,522
AWK icon
200
American Water Works
AWK
$25B
– –
-1,655
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