OA
Oracle Alpha Portfolio holdings
AUM
$55.7M
This Quarter Return
+9.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.7M
AUM Growth
-$21.5M
(-28%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-45.37%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
277
New
30
Increased
43
Reduced
112
Closed
92
Top Buys
| 1 |
Macy's
M
|
$536K |
| 2 |
Micron Technology
MU
|
$443K |
| 3 |
Best Buy
BBY
|
$381K |
| 4 |
Nextracker
NXT
|
$351K |
| 5 |
Constellation Energy
CEG
|
$346K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$970K |
| 2 |
Merck
MRK
|
$706K |
| 3 |
Cytokinetics
CYTK
|
$518K |
| 4 |
G-III Apparel Group
GIII
|
$509K |
| 5 |
PBF Energy
PBF
|
$476K |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 11.67% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chegg
CHGG
$181M
| $95.7K | 0.17% |
12,639
-835
| -6% | -$6.32K |
|
177
Granite Ridge Resources
GRNT
$711M
| $91.8K | 0.16% |
14,122
-10,241
| -42% | -$66.6K |
|
178
Repare Therapeutics
RPTX
$72.6M
| $91.8K | 0.16% |
19,482
+7,194
| +59% | +$33.9K |
|
179
Liberty Latin America Class A
LILA
$1.6B
| $85.5K | 0.15% |
+12,273
| New | +$85.5K |
|
|
CMRC
180
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $82.9K | 0.15% |
12,033
-1,709
| -12% | -$11.8K |
|
181
Funko
FNKO
$182M
| $71.5K | 0.13% |
11,463
-828
| -7% | -$5.17K |
|
182
Kosmos Energy
KOS
$823M
| $62.9K | 0.11% |
+10,550
| New | +$62.9K |
|
183
Radiant Logistics
RLGT
$305M
| $54.3K | 0.1% |
+10,019
| New | +$54.3K |
|
184
E.W. Scripps
SSP
$266M
| $42.7K | 0.08% |
+10,854
| New | +$42.7K |
|
185
Immuneering
IMRX
$233M
| $32.3K | 0.06% |
11,165
-629
| -5% | -$1.82K |
|
186
Abbott
ABT
$231B
| – | – |
-2,961
| Closed | -$326K |
|
187
Arcellx
ACLX
$4B
| – | – |
-3,674
| Closed | -$204K |
|
188
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-2,111
| Closed | -$404K |
|
189
CVR Energy
CVI
$3.11B
| – | – |
-8,283
| Closed | -$251K |
|
|
190
Cytokinetics
CYTK
$5.95B
| – | – |
-6,206
| Closed | -$518K |
|
191
DoorDash
DASH
$106B
| – | – |
-2,501
| Closed | -$247K |
|
192
Datadog
DDOG
$46B
| – | – |
-1,938
| Closed | -$235K |
|
193
Dollar General
DG
$23.9B
| – | – |
-2,132
| Closed | -$290K |
|
|
194
Merck
MRK
$210B
| – | – |
-6,476
| Closed | -$706K |
|
195
Microsoft
MSFT
$3.78T
| – | – |
-748
| Closed | -$281K |
|
196
Enviri
NVRI
$947M
| – | – |
-16,732
| Closed | -$151K |
|
197
Newell Brands
NWL
$2.64B
| – | – |
-12,121
| Closed | -$105K |
|
198
Olo Inc
OLO
$1.74B
| – | – |
-12,374
| Closed | -$70.8K |
|
199
Airbnb
ABNB
$76.8B
| – | – |
-2,914
| Closed | -$397K |
|
200
Amplitude
AMPL
$1.44B
| – | – |
-14,200
| Closed | -$181K |
|