Latest Oracle Alpha Inc. Stock Portfolio
Oracle Alpha Inc. Performance:
2024 Q1: 5.01%YTD: 5.01%
Performance for 2024 Q1 is 5.01%, and YTD is 5.01%.
About Oracle Alpha Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Oracle Alpha Inc. reported an equity portfolio of $55.7 Millions as of 31 Mar, 2024.
The top stock holdings of Oracle Alpha Inc. are MU, COIN, LLY. The fund has invested 1.6% of it's portfolio in MICRON TECHNOLOGY INC and 1.5% of portfolio in COINBASE GLOBAL INC.
The fund managers got completely rid off MERCK & CO INC (MRK), CYTOKINETICS INC (CYTK) and G III APPAREL GROUP LTD (GIII) stocks. They significantly reduced their stock positions in PBF ENERGY INC (PBF), ADVANCED MICRO DEVICES INC (AMD) and JACKSON FINANCIAL INC (JXN). Oracle Alpha Inc. opened new stock positions in BEST BUY INC (BBY), NEXTRACKER INC and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to EHEALTH INC (EHTH), MACYS INC (M) and ROIVANT SCIENCES LTD (ROIV).
The top stock holdings of Oracle Alpha Inc. are MU, COIN, LLY. The fund has invested 1.6% of it's portfolio in MICRON TECHNOLOGY INC and 1.5% of portfolio in COINBASE GLOBAL INC.
The fund managers got completely rid off MERCK & CO INC (MRK), CYTOKINETICS INC (CYTK) and G III APPAREL GROUP LTD (GIII) stocks. They significantly reduced their stock positions in PBF ENERGY INC (PBF), ADVANCED MICRO DEVICES INC (AMD) and JACKSON FINANCIAL INC (JXN). Oracle Alpha Inc. opened new stock positions in BEST BUY INC (BBY), NEXTRACKER INC and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to EHEALTH INC (EHTH), MACYS INC (M) and ROIVANT SCIENCES LTD (ROIV).
Oracle Alpha Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Oracle Alpha Inc. made a return of 5.01% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| best buy inc | 381,111 |
| nextracker inc | 350,506 |
| constellation energy corp | 345,854 |
| lam research corp | 338,106 |
| travelers companies inc | 329,791 |
| guess inc | 304,504 |
| victorias secret and co | 290,603 |
| bath & body works inc | 290,166 |
New stocks bought by Oracle Alpha Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ehealth inc | 298 |
| macys inc | 247 |
| roivant sciences ltd | 123 |
| uwm holdings corporation | 107 |
| micron technology inc | 102 |
| netflix inc | 88.27 |
| peloton interactive inc | 76.76 |
| bread financial holdings inc | 69.1 |
Additions to existing portfolio by Oracle Alpha Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| pbf energy inc | -68.14 |
| advanced micro devices inc | -59.68 |
| jackson financial inc | -59.67 |
| composecure inc | -57.74 |
| meta platforms inc | -56.19 |
| nvidia corporation | -54.58 |
| first ctzns bancshares inc n | -53.18 |
| dole plc | -52.58 |
Oracle Alpha Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dish network corporation | -158,035 |
| lucid group inc | -101,823 |
| rithm capital corp | -237,972 |
| lions gate entmnt corp | -214,915 |
| relay therapeutics inc | -206,063 |
| on24 inc | -138,381 |
| kyndryl hldgs inc | -353,572 |
| enviri corp | -150,588 |
Oracle Alpha Inc. got rid off the above stocks
Sector Distribution
Oracle Alpha Inc. has about 26.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.1 |
| Healthcare | 16.3 |
| Consumer Cyclical | 15 |
| Financial Services | 9.8 |
| Energy | 6.8 |
| Communication Services | 4.8 |
| Consumer Defensive | 4.2 |
| Industrials | 4.1 |
| Basic Materials | 3.8 |
| Others | 3.2 |
| Utilities | 3.1 |
| Real Estate | 2.8 |
Market Cap. Distribution
Oracle Alpha Inc. has about 56.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.3 |
| MID-CAP | 26 |
| MEGA-CAP | 12.6 |
| SMALL-CAP | 11.9 |
| UNALLOCATED | 3.2 |
| MICRO-CAP | 1.8 |
Stocks belong to which Index?
About 0% of the stocks held by Oracle Alpha Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Oracle Alpha Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Oracle Alpha Inc.
Oracle Alpha Inc. has 185 stocks in it's portfolio. About 13.5% of the portfolio is in top 10 stocks. RIVN proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Oracle Alpha Inc. last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.84 | 2,737 | 469,341 | reduced | -15.81 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACCD | accolade inc | 0.20 | 10,770 | 112,870 | new | |||
| ACIW | aci worldwide inc | 0.51 | 8,539 | 283,580 | added | 6.56 | ||
| ACLX | arcellx inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACM | aecom | 0.36 | 2,075 | 203,516 | new | |||
| AES | aes corp | 0.53 | 16,513 | 296,078 | reduced | -3.05 | ||
| AFRM | affirm hldgs inc | 0.51 | 7,667 | 285,672 | reduced | -25.28 | ||
| AGNC | agnc invt corp | 0.18 | 10,017 | 99,168 | reduced | -43.8 | ||
| AGTI | agiliti inc | 0.20 | 10,717 | 108,456 | reduced | -23.46 | ||
| AHCO | adapthealth corp | 0.62 | 30,210 | 347,717 | added | 8.19 | ||
| ALNY | alnylam pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 1.21 | 3,257 | 671,691 | added | 31.49 | ||
| AMCR | amcor plc | 0.20 | 11,570 | 110,031 | added | 11.9 | ||
| AMD | advanced micro devices inc | 0.55 | 1,708 | 308,277 | reduced | -59.68 | ||
| AMPL | amplitude inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.39 | 1,211 | 218,440 | reduced | -28.81 | ||
| AN | autonation inc | 0.57 | 1,911 | 316,423 | reduced | -5.95 | ||
| ANDE | andersons inc | 0.42 | 4,128 | 236,823 | reduced | -32.74 | ||