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
$63.6M
$95.7K 0.17%
12,639
-835
GRNT icon
177
Granite Ridge Resources
GRNT
$680M
$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
$1.52B
$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
$226M
$71.5K 0.13%
11,463
-828
KOS icon
182
Kosmos Energy
KOS
$1.12B
$62.9K 0.11%
+10,550
RLGT icon
183
Radiant Logistics
RLGT
$319M
$54.3K 0.1%
+10,019
SSP icon
184
E.W. Scripps
SSP
$353M
$42.7K 0.08%
+10,854
IMRX icon
185
Immuneering
IMRX
$326M
$32.3K 0.06%
11,165
-629
GNW icon
186
Genworth Financial
GNW
$3.11B
– –
-16,395
KD icon
187
Kyndryl
KD
$2.78B
– –
-17,015
KNF icon
188
Knife River
KNF
$4.45B
– –
-5,953
LCID icon
189
Lucid Motors
LCID
$3.24B
– –
-2,419
MAT icon
190
Mattel
MAT
$4.85B
– –
-14,321
FLG
191
Flagstar Bank National Association
FLG
$5.08B
– –
-4,283
LGF.A
192
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-19,717
IMGN
193
DELISTED
Immunogen Inc
IMGN
– –
-11,322
DISH
194
DELISTED
DISH Network Corp.
DISH
– –
-27,389
RLAY icon
195
Relay Therapeutics
RLAY
$1.85B
– –
-18,716
ROK icon
196
Rockwell Automation
ROK
$40.6B
– –
-954
ROKU icon
197
Roku
ROKU
$13.5B
– –
-3,789
SAGE
198
DELISTED
Sage Therapeutics
SAGE
– –
-10,237
SHEN icon
199
Shenandoah Telecom
SHEN
$812M
– –
-9,926
SHW icon
200
Sherwin-Williams
SHW
$79.2B
– –
-925
6 7
8
9 10