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Oracle Alpha Portfolio holdings
AUM
$55.7M
This Fund
S&P 500
This Quarter
Est. Return
+9.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.7M
AUM Growth
-$21.5M
(-28%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-44.61%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
277
New
30
Increased
43
Reduced
112
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$518K |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$368K |
| 3 |
Best Buy
BBY
|
+$354K |
| 4 |
Micron Technology
MU
|
+$340K |
| 5 |
Nextpower Inc
NXT
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$778K |
| 2 |
Merck
MRK
|
+$706K |
| 3 |
Cytokinetics
CYTK
|
+$518K |
| 4 |
G-III Apparel Group
GIII
|
+$509K |
| 5 |
Texas Instruments
TXN
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$93.4B
| – | – |
-6,553
| Closed | -$227K |
|
202
Customers Bancorp
CUBI
$2.66B
| – | – |
-3,860
| Closed | -$222K |
|
203
CVR Energy
CVI
$3.58B
| – | – |
-8,283
| Closed | -$251K |
|
|
204
Cytokinetics
CYTK
$10.5B
| – | – |
-6,206
| Closed | -$518K |
|
205
DoorDash
DASH
$85.5B
| – | – |
-2,501
| Closed | -$247K |
|
206
Datadog
DDOG
$95.4B
| – | – |
-1,938
| Closed | -$235K |
|
207
Dollar General
DG
$28B
| – | – |
-2,132
| Closed | -$290K |
|
208
Definitive Healthcare
DH
$72M
| – | – |
-10,494
| Closed | -$104K |
|
209
HF Sinclair
DINO
$16.3B
| – | – |
-7,701
| Closed | -$428K |
|
210
Delek US
DK
$4.16B
| – | – |
-14,711
| Closed | -$380K |
|
211
Duke Energy
DUK
$97.8B
| – | – |
-4,691
| Closed | -$455K |
|
212
Electronic Arts
EA
$53B
| – | – |
-2,276
| Closed | -$311K |
|
|
EHAB
213
DELISTED
Enhabit
EHAB
| – | – |
-10,287
| Closed | -$106K |
|
214
Ezcorp Inc
EZPW
$1.83B
| – | – |
-10,904
| Closed | -$95.3K |
|
215
Fluor
FLR
$7.01B
| – | – |
-6,515
| Closed | -$255K |
|
216
General Dynamics
GD
$104B
| – | – |
-832
| Closed | -$216K |
|
217
GE Aerospace
GE
$374B
| – | – |
-2,795
| Closed | -$285K |
|
|
218
G-III Apparel Group
GIII
$1.54B
| – | – |
-14,974
| Closed | -$509K |
|
219
Genworth Financial
GNW
$3.76B
| – | – |
-16,395
| Closed | -$110K |
|
220
Gogo Inc
GOGO
$565M
| – | – |
-14,088
| Closed | -$143K |
|
221
Goodyear
GT
$2B
| – | – |
-10,894
| Closed | -$156K |
|
222
HP
HPQ
$24.9B
| – | – |
-10,172
| Closed | -$306K |
|
223
Hershey
HSY
$35.2B
| – | – |
-1,135
| Closed | -$212K |
|
224
Ionis Pharmaceuticals
IONS
$8.6B
| – | – |
-5,019
| Closed | -$254K |
|
225
Kyndryl
KD
$2.99B
| – | – |
-17,015
| Closed | -$354K |
|
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Oracle Alpha's Q1 2024 Portfolio in Review
As of Q1 2024, Oracle Alpha held 277 positions worth $55.7M, down 28% from $77.3M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Oracle Alpha withdrew a net $24.9M in Q1 2024, closing 92 positions and reducing 112 holdings. Its most notable exit was Merck, an estimated $706K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Oracle Alpha opened a new position in Victoria's Secret worth $291K.
- Oracle Alpha's largest Q1 2024 buy was Victoria's Secret: 14,995 shares worth $291K.
- Oracle Alpha added most to Macy's in Q1 2024, an estimated $518K increase.
- Oracle Alpha's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $778K.
- Oracle Alpha fully exited Merck in Q1 2024, selling an estimated $706K.
- Oracle Alpha's ten largest holdings make up 13% of its $55.7M portfolio in Q1 2024.
- Oracle Alpha opened 30 new positions and closed 92 in Q1 2024.
- Oracle Alpha's portfolio value fell 28% quarter-over-quarter to $55.7M.
Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.