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
$77.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$974K
3 +$971K
4
IOT icon
Samsara
IOT
+$929K
5
LLY icon
Eli Lilly
LLY
+$909K

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.1%
2 Healthcare 17.27%
3 Consumer Discretionary 12.72%
4 Financials 10.67%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPGI
201
GPGI Inc
GPGI
$6.95B
$179K 0.23%
+39,902
IVR icon
202
Invesco Mortgage Capital
IVR
$635M
$179K 0.23%
+20,158
AGNC icon
203
AGNC Investment
AGNC
$12.9B
$175K 0.23%
+17,825
WKME
204
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$175K 0.23%
+16,385
IRWD icon
205
Ironwood Pharmaceuticals
IRWD
$779M
$174K 0.22%
+15,175
ETNB
206
DELISTED
89bio
ETNB
$173K 0.22%
+15,520
AVDX
207
DELISTED
AvidXchange
AVDX
$172K 0.22%
+13,871
NMRK icon
208
Newmark Group
NMRK
$3.14B
$170K 0.22%
+15,542
CNH
209
CNH Industrial
CNH
$13.4B
$169K 0.22%
+13,846
BGS icon
210
B&G Foods
BGS
$342M
$167K 0.22%
+15,941
MD icon
211
Pediatrix Medical
MD
$1.78B
$161K 0.21%
+17,307
DISH
212
DELISTED
DISH Network Corp.
DISH
$158K 0.2%
+27,389
GT icon
213
Goodyear
GT
$2.7B
$156K 0.2%
+10,894
CHGG icon
214
Chegg
CHGG
$87.4M
$153K 0.2%
+13,474
CXM icon
215
Sprinklr
CXM
$1.62B
$152K 0.2%
+12,657
NVRI icon
216
Enviri
NVRI
$1.52B
$151K 0.19%
+16,732
GRNT icon
217
Granite Ridge Resources
GRNT
$627M
$147K 0.19%
+24,363
GOGO icon
218
Gogo Inc
GOGO
$608M
$143K 0.18%
+14,088
MPAA icon
219
Motorcar Parts of America
MPAA
$250M
$139K 0.18%
+14,917
ONTF icon
220
ON24
ONTF
$339M
$138K 0.18%
+17,561
BRDG
221
DELISTED
Bridge Investment Group
BRDG
$136K 0.18%
+13,956
CMRC
222
Commerce.com Inc Series 1
CMRC
$252M
$134K 0.17%
+13,742
FLG
223
Flagstar Bank National Association
FLG
$5.38B
$131K 0.17%
+4,283
GCMG icon
224
GCM Grosvenor
GCMG
$703M
$129K 0.17%
+14,412
CLVT icon
225
Clarivate
CLVT
$1.81B
$127K 0.16%
+13,742