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 | |
|---|---|---|---|---|---|---|
201
HF Sinclair
DINO
$9.56B
| – | – |
-7,701
| Closed | -$428K |
|
202
Delek US
DK
$1.88B
| – | – |
-14,711
| Closed | -$380K |
|
203
Duke Energy
DUK
$93.8B
| – | – |
-4,691
| Closed | -$455K |
|
204
Electronic Arts
EA
$42.2B
| – | – |
-2,276
| Closed | -$311K |
|
205
Enhabit
EHAB
$395M
| – | – |
-10,287
| Closed | -$106K |
|
206
Ezcorp Inc
EZPW
$1.02B
| – | – |
-10,904
| Closed | -$95.3K |
|
207
Fluor
FLR
$6.72B
| – | – |
-6,515
| Closed | -$255K |
|
208
General Dynamics
GD
$86.8B
| – | – |
-832
| Closed | -$216K |
|
209
GE Aerospace
GE
$296B
| – | – |
-2,795
| Closed | -$285K |
|
|
210
G-III Apparel Group
GIII
$1.12B
| – | – |
-14,974
| Closed | -$509K |
|
211
Genworth Financial
GNW
$3.52B
| – | – |
-16,395
| Closed | -$110K |
|
212
Gogo Inc
GOGO
$1.43B
| – | – |
-14,088
| Closed | -$143K |
|
213
Goodyear
GT
$2.43B
| – | – |
-10,894
| Closed | -$156K |
|
214
HP
HPQ
$27.4B
| – | – |
-10,172
| Closed | -$306K |
|
215
Hershey
HSY
$37.6B
| – | – |
-1,135
| Closed | -$212K |
|
216
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-5,019
| Closed | -$254K |
|
217
Kyndryl
KD
$7.57B
| – | – |
-17,015
| Closed | -$354K |
|
218
Knife River
KNF
$4.55B
| – | – |
-5,953
| Closed | -$394K |
|
219
Lucid Motors
LCID
$5.66B
| – | – |
-2,419
| Closed | -$102K |
|
220
Live Nation Entertainment
LYV
$37.9B
| – | – |
-3,006
| Closed | -$281K |
|
221
Mastercard
MA
$528B
| – | – |
-849
| Closed | -$362K |
|
222
Merchants Bancorp
MBIN
$1.51B
| – | – |
-6,518
| Closed | -$278K |
|
223
MGM Resorts International
MGM
$9.98B
| – | – |
-6,342
| Closed | -$283K |
|
224
monday.com
MNDY
$9.57B
| – | – |
-1,568
| Closed | -$294K |
|
|
MODV
225
DELISTED
ModivCare
MODV
| – | – |
-5,329
| Closed | -$234K |
|