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Oracle Alpha Portfolio holdings

AUM $55.7M
This Fund
S&P 500
This Quarter Est. Return
+18.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
–
Cap. Flow
+$69.1M
Cap. Flow %
89.47%
Top 10 Hldgs %
11.25%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$911K
2
LLY icon
Eli Lilly
LLY
+$911K
3
INTC icon
Intel
INTC
+$846K
4
TMO icon
Thermo Fisher Scientific
TMO
+$781K
5
GTLB icon
GitLab
GTLB
+$779K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
INTC icon
1
Intel
INTC
$455B
$1.05M 1.35%
+20,829
New +$846K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$974K 1.26%
+19,660
New +$911K
GTLB icon
3
GitLab
GTLB
$5.83B
$971K 1.26%
+15,421
New +$779K
IOT icon
4
Samsara
IOT
$21.7B
$929K 1.2%
+27,826
New +$773K
LLY icon
5
Eli Lilly
LLY
$1.02T
$909K 1.18%
+1,560
New +$911K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$856K 1.11%
+1,613
New +$781K
SNOW icon
7
Snowflake
SNOW
$102B
$844K 1.09%
+4,241
New +$717K
TSLA icon
8
Tesla
TSLA
$1.23T
$747K 0.97%
+3,007
New +$715K
SYF icon
9
Synchrony
SYF
$24.7B
$713K 0.92%
+18,670
New +$591K
MRK icon
10
Merck
MRK
$322B
$706K 0.91%
+6,476
New +$672K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$685K 0.89%
+4,368
New +$670K
COIN icon
12
Coinbase
COIN
$38.6B
$677K 0.88%
+3,894
New +$425K
PCOR icon
13
Procore
PCOR
$8.26B
$677K 0.88%
+9,777
New +$603K
BHF icon
14
Brighthouse Financial
BHF
$3.56B
$644K 0.83%
+12,165
New +$604K
HES
15
DELISTED
Hess
HES
$642K 0.83%
+4,452
New +$653K
AAPL icon
16
Apple
AAPL
$4.54T
$626K 0.81%
+3,251
New +$600K
AMD icon
17
Advanced Micro Devices
AMD
$776B
$624K 0.81%
+4,236
New +$499K
RIVN icon
18
Rivian
RIVN
$22B
$620K 0.8%
+26,424
New +$497K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$78.5B
$609K 0.79%
+693
New +$571K
KO icon
20
Coca-Cola
KO
$377B
$567K 0.73%
+9,625
New +$547K
MCD icon
21
McDonald's
MCD
$192B
$557K 0.72%
+1,878
New +$511K
PBF icon
22
PBF Energy
PBF
$8.57B
$533K 0.69%
+12,134
New +$551K
PINS icon
23
Pinterest
PINS
$13.4B
$528K 0.68%
+14,251
New +$448K
RBLX icon
24
Roblox
RBLX
$25.4B
$521K 0.67%
+11,399
New +$421K
CYTK icon
25
Cytokinetics
CYTK
$10.5B
$518K 0.67%
+6,206
New +$225K
1
2 3 4 5

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Oracle Alpha's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Oracle Alpha, which disclosed 247 positions worth $77.3M. Its ten largest holdings account for 11% of the portfolio.

Its largest position is NVIDIA: 19,660 shares worth $974K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Discretionary.

  • Oracle Alpha's largest Q4 2023 buy was NVIDIA: 19,660 shares worth $974K.
  • Oracle Alpha's ten largest holdings make up 11% of its $77.3M portfolio in Q4 2023.
  • Oracle Alpha disclosed 247 positions in Q4 2023, its first 13F filing on record.

Based on Oracle Alpha's 13F filing for Q4 2023, filed 14 Feb 2024.