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Oracle Alpha Portfolio holdings
AUM
$55.7M
Turnover
44.04%
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
Cap. Flow %
-44.61%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
277
New
30
Increased
43
Reduced
112
Closed
92
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$518K |
| 2 |
Victoria's Secret
VSXY
|
+$368K |
| 3 |
Best Buy
BBY
|
+$354K |
| 4 |
Micron Technology
MU
|
+$340K |
| 5 |
Nextpower Inc. Common Stock
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$96.3B
| – | – |
-6,553
| Closed | -$227K | – |
|
202
Customers Bancorp
CUBI
$2.84B
| – | – |
-3,860
| Closed | -$222K | – |
|
203
CVR Energy
CVI
$5.87B
| – | – |
-8,283
| Closed | -$251K | – |
|
|
204
Cytokinetics
CYTK
$8.76B
| – | – |
-6,206
| Closed | -$518K | – |
|
205
DoorDash
DASH
$77.6B
| – | – |
-2,501
| Closed | -$247K | – |
|
206
Datadog
DDOG
$84.5B
| – | – |
-1,938
| Closed | -$235K | – |
|
207
Dollar General
DG
$29.2B
| – | – |
-2,132
| Closed | -$290K | – |
|
208
Definitive Healthcare
DH
$120M
| – | – |
-10,494
| Closed | -$104K | – |
|
209
HF Sinclair
DINO
$19.7B
| – | – |
-7,701
| Closed | -$428K | – |
|
210
Delek US
DK
$4.5B
| – | – |
-14,711
| Closed | -$380K | – |
|
211
Duke Energy
DUK
$99.3B
| – | – |
-4,691
| Closed | -$455K | – |
|
212
DELISTED
Electronic Arts
EA
| – | – |
-2,276
| Closed | -$311K | – |
|
213
DELISTED
Enhabit
EHAB
| – | – |
-10,287
| Closed | -$106K | – |
|
214
Ezcorp Inc
EZPW
$1.73B
| – | – |
-10,904
| Closed | -$95.3K | – |
|
215
Fluor
FLR
$6.27B
| – | – |
-6,515
| Closed | -$255K | – |
|
216
General Dynamics
GD
$101B
| – | – |
-832
| Closed | -$216K | – |
|
217
GE Aerospace
GE
$313B
| – | – |
-2,795
| Closed | -$285K | – |
|
|
218
G-III Apparel Group
GIII
$1.3B
| – | – |
-14,974
| Closed | -$509K | – |
|
219
Genworth Financial
GNW
$3.32B
| – | – |
-16,395
| Closed | -$110K | – |
|
220
Gogo Inc
GOGO
$320M
| – | – |
-14,088
| Closed | -$143K | – |
|
221
Goodyear
GT
$1.24B
| – | – |
-10,894
| Closed | -$156K | – |
|
222
HP
HPQ
$26B
| – | – |
-10,172
| Closed | -$306K | – |
|
223
Hershey
HSY
$33.3B
| – | – |
-1,135
| Closed | -$212K | – |
|
224
Ionis Pharmaceuticals
IONS
$7.23B
| – | – |
-5,019
| Closed | -$254K | – |
|
225
Kyndryl
KD
$3.01B
| – | – |
-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.