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
CLVT icon
201
Clarivate
CLVT
$1.84B
– –
-13,742
COST icon
202
Costco
COST
$450B
– –
-479
CPRT icon
203
Copart
CPRT
$31.9B
– –
-4,529
CSX icon
204
CSX Corp
CSX
$84.4B
– –
-6,553
CUBI icon
205
Customers Bancorp
CUBI
$2.57B
– –
-3,860
CVI icon
206
CVR Energy
CVI
$3.33B
– –
-8,283
CYTK icon
207
Cytokinetics
CYTK
$7.95B
– –
-6,206
DASH icon
208
DoorDash
DASH
$73.5B
– –
-2,501
DDOG icon
209
Datadog
DDOG
$46.8B
– –
-1,938
DG icon
210
Dollar General
DG
$25.5B
– –
-2,132
DH icon
211
Definitive Healthcare
DH
$101M
– –
-10,494
DINO icon
212
HF Sinclair
DINO
$12.1B
– –
-7,701
DK icon
213
Delek US
DK
$2.79B
– –
-14,711
DUK icon
214
Duke Energy
DUK
$101B
– –
-4,691
EA icon
215
Electronic Arts
EA
$50.6B
– –
-2,276
EHAB icon
216
Enhabit
EHAB
$704M
– –
-10,287
EZPW icon
217
Ezcorp Inc
EZPW
$2.02B
– –
-10,904
FLR icon
218
Fluor
FLR
$7.63B
– –
-6,515
GD icon
219
General Dynamics
GD
$93.3B
– –
-832
GE icon
220
GE Aerospace
GE
$302B
– –
-2,795
GIII icon
221
G-III Apparel Group
GIII
$1.32B
– –
-14,974
GOGO icon
222
Gogo Inc
GOGO
$565M
– –
-14,088
GT icon
223
Goodyear
GT
$2.03B
– –
-10,894
HPQ icon
224
HP
HPQ
$19.1B
– –
-10,172
HSY icon
225
Hershey
HSY
$37.6B
– –
-1,135
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9
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