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Oracle Alpha Portfolio holdings

AUM $55.7M
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
Cap. Flow
-$24.9M
Cap. Flow %
-44.61%
Top 10 Hldgs %
13.49%
Holding
277
New
30
Increased
43
Reduced
112
Closed
92

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$518K
2
VSXY
Victoria's Secret
VSXY
+$368K
3
BBY icon
Best Buy
BBY
+$354K
4
MU icon
Micron Technology
MU
+$340K
5
NXT icon
Nextpower Inc
NXT
+$331K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$778K
2
MRK icon
Merck
MRK
+$706K
3
CYTK icon
Cytokinetics
CYTK
+$518K
4
GIII icon
G-III Apparel Group
GIII
+$509K
5
TXN icon
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
CHGG icon
176
Chegg
CHGG
$110M
$95.7K 0.17%
12,639
-835
-6% -$7.65K
GRNT icon
177
Granite Ridge Resources
GRNT
$627M
$91.8K 0.16%
14,122
-10,241
-42% -$60.1K
RPTX
178
DELISTED
Repare Therapeutics
RPTX
$91.8K 0.16%
19,482
+7,194
+59% +$46.1K
LILA icon
179
Liberty Latin America Class A
LILA
$1.64B
$85.5K 0.15%
+18,066
New +$82.7K
CMRC
180
Commerce.com Inc Series 1
CMRC
$258M
$82.9K 0.15%
12,033
-1,709
-12% -$13.7K
FNKO icon
181
Funko
FNKO
$326M
$71.5K 0.13%
11,463
-828
-7% -$5.81K
KOS icon
182
Kosmos Energy
KOS
$1.6B
$62.9K 0.11%
+10,550
New +$63.4K
RLGT icon
183
Radiant Logistics
RLGT
$386M
$54.3K 0.1%
+10,019
New +$59.5K
SSP icon
184
E.W. Scripps
SSP
$257M
$42.7K 0.08%
+10,854
New +$65K
IMRX icon
185
Immuneering
IMRX
$267M
$32.3K 0.06%
11,165
-629
-5% -$3.52K
ABNB icon
186
Airbnb
ABNB
$89.9B
– –
-2,914
Closed -$397K
ABT icon
187
Abbott
ABT
$183B
– –
-2,961
Closed -$326K
ACLX
188
DELISTED
Arcellx
ACLX
– –
-3,674
Closed -$204K
ALNY icon
189
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-2,111
Closed -$404K
AMPL icon
190
Amplitude
AMPL
$1.18B
– –
-14,200
Closed -$181K
ARMK icon
191
Aramark
ARMK
$15B
– –
-7,522
Closed -$211K
AWK icon
192
American Water Works
AWK
$26.7B
– –
-1,655
Closed -$218K
BIIB icon
193
Biogen
BIIB
$30B
– –
-865
Closed -$224K
BKR icon
194
Baker Hughes
BKR
$60B
– –
-9,197
Closed -$314K
CAR icon
195
Avis
CAR
$4.86B
– –
-1,261
Closed -$224K
CELH icon
196
Celsius Holdings
CELH
$7.47B
– –
-3,728
Closed -$203K
CHRW icon
197
C.H. Robinson
CHRW
$17.4B
– –
-2,866
Closed -$248K
CLVT icon
198
Clarivate
CLVT
$1.27B
– –
-13,742
Closed -$127K
COST icon
199
Costco
COST
$422B
– –
-479
Closed -$316K
CPRT icon
200
Copart
CPRT
$27B
– –
-4,529
Closed -$222K
6 7
8
9 10

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PSCM
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MI
Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return
EFMFI
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F
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NF
Norwood Financial Honesdale, Pennsylvania $69.3M AUM 18.84% 1-Year Est. Return
PHAM
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EFMFI
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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.