OA
Oracle Alpha Portfolio holdings
AUM
$55.7M
This Quarter Return
+9.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.7M
AUM Growth
+$55.7M
(-28%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-45.37%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
277
New
30
Increased
43
Reduced
112
Closed
92
Top Buys
| 1 |
Macy's
M
|
$536K |
| 2 |
Micron Technology
MU
|
$443K |
| 3 |
Best Buy
BBY
|
$381K |
| 4 |
Nextracker
NXT
|
$351K |
| 5 |
Constellation Energy
CEG
|
$346K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$970K |
| 2 |
Merck
MRK
|
$706K |
| 3 |
Cytokinetics
CYTK
|
$518K |
| 4 |
G-III Apparel Group
GIII
|
$509K |
| 5 |
PBF Energy
PBF
|
$476K |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 11.67% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $873K | 1.57% | 7,403 +3,755 | +103% | +$443K |
|
2
Coinbase
COIN
$78.2B
| $855K | 1.53% | 3,226 -668 | -17% | -$177K |
|
3
Eli Lilly
LLY
$657B
| $833K | 1.49% | 1,071 -489 | -31% | -$380K |
|
4
Intel
INTC
$107B
| $830K | 1.49% | 18,788 -2,041 | -10% | -$90.2K |
|
|
5
NVIDIA
NVDA
$4.24T
| $807K | 1.45% | 893 -1,073 | -55% | -$970K |
|
|
6
Macy's
M
$3.59B
| $753K | 1.35% | 37,656 +26,817 | +247% | +$536K |
|
7
Samsara
IOT
$20.6B
| $689K | 1.24% | 18,230 -9,596 | -34% | -$363K |
|
8
Applied Materials
AMAT
$128B
| $672K | 1.21% | 3,257 +780 | +31% | +$161K |
|
9
Synchrony
SYF
$28.4B
| $658K | 1.18% | 15,260 -3,410 | -18% | -$147K |
|
10
GitLab
GTLB
$7.93B
| $548K | 0.98% | 9,393 -6,028 | -39% | -$352K |
|
11
PTC Therapeutics
PTCT
$3.92B
| $546K | 0.98% | 18,755 +6,546 | +54% | +$190K |
|
12
Netflix
NFLX
$513B
| $536K | 0.96% | 883 +414 | +88% | +$251K |
|
13
Johnson & Johnson
JNJ
$427B
| $530K | 0.95% | 3,348 -1,020 | -23% | -$161K |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $528K | 0.95% | 549 -144 | -21% | -$139K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $523K | 0.94% | 899 -714 | -44% | -$415K |
|
16
Linde
LIN
$224B
| $512K | 0.92% | 1,103 -25 | -2% | -$11.6K |
|
17
Danaher
DHR
$147B
| $509K | 0.91% | 2,038 +532 | +35% | +$133K |
|
18
Snowflake
SNOW
$79.6B
| $498K | 0.89% | 3,084 -1,157 | -27% | -$187K |
|
19
Procore
PCOR
$10.4B
| $494K | 0.89% | 6,018 -3,759 | -38% | -$309K |
|
|
HCP
20
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $490K | 0.88% | 18,171 +2,414 | +15% | +$65.1K |
|
21
Tesla
TSLA
$1.08T
| $485K | 0.87% | 2,760 -247 | -8% | -$43.4K |
|
22
Brighthouse Financial
BHF
$2.7B
| $480K | 0.86% | 9,305 -2,860 | -24% | -$147K |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $479K | 0.86% | 1,147 +277 | +32% | +$116K |
|
24
Bread Financial
BFH
$3.09B
| $475K | 0.85% | 12,750 +5,210 | +69% | +$194K |
|
25
Rivian
RIVN
$16.5B
| $470K | 0.84% | 42,950 +16,526 | +63% | +$181K |
|