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Oracle Alpha Portfolio holdings
AUM
$55.7M
This Fund
S&P 500
This Quarter
Est. Return
+18.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
–
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
89.47%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$911K |
| 2 |
Eli Lilly
LLY
|
+$911K |
| 3 |
Intel
INTC
|
+$846K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$781K |
| 5 |
GitLab
GTLB
|
+$779K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.1% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Financials | 10.67% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shenandoah Telecom
SHEN
$664M
| $215K | 0.28% |
+9,926
| New | +$222K |
|
177
World Kinect Corp
WKC
$2.04B
| $213K | 0.28% |
+9,346
| New | +$196K |
|
178
Nike
NKE
$61.9B
| $212K | 0.27% |
+1,956
| New | +$210K |
|
179
Hershey
HSY
$35.2B
| $212K | 0.27% |
+1,135
| New | +$215K |
|
180
Aramark
ARMK
$15B
| $211K | 0.27% |
+7,522
| New | +$204K |
|
181
NextEra Energy
NEE
$181B
| $211K | 0.27% |
+3,479
| New | +$198K |
|
182
HCA Healthcare
HCA
$87.2B
| $210K | 0.27% |
+777
| New | +$192K |
|
183
Asana
ASAN
$1.92B
| $209K | 0.27% |
+11,012
| New | +$214K |
|
184
Relay Therapeutics
RLAY
$4.1B
| $206K | 0.27% |
+18,716
| New | +$158K |
|
185
Nucor
NUE
$58.6B
| $205K | 0.27% |
+1,177
| New | +$187K |
|
186
UnitedHealth
UNH
$376B
| $205K | 0.27% |
+389
| New | +$207K |
|
|
ACLX
187
DELISTED
Arcellx
ACLX
| $204K | 0.26% |
+3,674
| New | +$166K |
|
188
AdaptHealth
AHCO
$1.47B
| $204K | 0.26% |
+27,922
| New | +$220K |
|
189
Celsius Holdings
CELH
$7.47B
| $203K | 0.26% |
+3,728
| New | +$199K |
|
190
Organon & Co
OGN
$3.56B
| $199K | 0.26% |
+13,833
| New | +$188K |
|
191
Medallion Financial
MFIN
$229M
| $199K | 0.26% |
+20,199
| New | +$168K |
|
192
1-800-Flowers.com
FLWS
$250M
| $196K | 0.25% |
+18,210
| New | +$156K |
|
193
Vir Biotechnology
VIR
$1.46B
| $192K | 0.25% |
+19,062
| New | +$174K |
|
194
Cushman & Wakefield Ltd
CWK
$3.14B
| $191K | 0.25% |
+17,650
| New | +$147K |
|
195
NovoCure
NVCR
$1.73B
| $191K | 0.25% |
+12,767
| New | +$171K |
|
196
Entrada Therapeutics
TRDA
$264M
| $189K | 0.24% |
+12,500
| New | +$185K |
|
197
Northeast Community Bancorp
NECB
$368M
| $188K | 0.24% |
+10,623
| New | +$172K |
|
198
Roivant Sciences
ROIV
$24.5B
| $186K | 0.24% |
+16,601
| New | +$162K |
|
199
Amplitude
AMPL
$1.18B
| $181K | 0.23% |
+14,200
| New | +$158K |
|
200
Nurix Therapeutics
NRIX
$2.41B
| $180K | 0.23% |
+17,434
| New | +$119K |
|
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Oracle Alpha's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Oracle Alpha, which disclosed 247 positions worth $77.3M. Its ten largest holdings account for 11% of the portfolio.
Its largest position is NVIDIA: 19,660 shares worth $974K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Discretionary.
- Oracle Alpha's largest Q4 2023 buy was NVIDIA: 19,660 shares worth $974K.
- Oracle Alpha's ten largest holdings make up 11% of its $77.3M portfolio in Q4 2023.
- Oracle Alpha disclosed 247 positions in Q4 2023, its first 13F filing on record.
Based on Oracle Alpha's 13F filing for Q4 2023, filed 14 Feb 2024.