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| Name: |
Oracle Alpha Inc. |
| City: |
Toronto |
| State: |
A6 |
| Zip: |
M5V 2B4 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MU |
Micron Technology Inc |
1 |
- |
$127.50 |
$873,000 |
7,403 |
1.57% |
562,000 |
3,755 |
0.001 |
Semiconductor - Memor... |
|
|
M |
Macys Inc |
6 |
- |
$20.08 |
$753,000 |
37,656 |
1.35% |
535,000 |
26,817 |
0.012 |
Department Stores |
|
|
AMAT |
Applied Materials Inc |
8 |
- |
$219.80 |
$672,000 |
3,257 |
1.21% |
271,000 |
780 |
0 |
Semiconductor Equipme... |
|
|
PTCT |
PTC Therapeutics, Inc. |
11 |
- |
$38.85 |
$546,000 |
18,755 |
0.98% |
210,000 |
6,546 |
0.021 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
12 |
- |
$650.61 |
$536,000 |
883 |
0.96% |
308,000 |
414 |
0 |
Music & Video Stores |
|
|
DHR |
Danaher Corp |
17 |
- |
$266.55 |
$509,000 |
2,038 |
0.91% |
161,000 |
532 |
0 |
General Building Mate... |
|
|
HCP |
Hashicorp, Inc. |
20 |
- |
$0.00 |
$490,000 |
18,171 |
0.88% |
118,000 |
2,414 |
0.016 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
23 |
- |
$442.00 |
$479,000 |
1,147 |
0.86% |
125,000 |
277 |
0 |
Drug Manufacturers - ... |
|
|
ADS |
Alliance Data Systems Corp |
24 |
- |
$42.53 |
$475,000 |
12,750 |
0.85% |
227,000 |
5,210 |
0.007 |
Information & Deliver... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
25 |
- |
$0.00 |
$470,000 |
42,950 |
0.84% |
-150,000 |
16,526 |
0.005 |
N/A |
|
|
WMB |
Williams Companies Inc |
29 |
- |
$41.78 |
$437,000 |
11,220 |
0.78% |
55,000 |
241 |
0.001 |
Oil & Gas Pipelines &... |
|
|
OXY |
Occidental Petroleum Corp |
30 |
- |
$63.35 |
$434,000 |
6,671 |
0.78% |
178,000 |
2,382 |
0.001 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$414.37 |
$431,000 |
1,024 |
0.77% |
98,000 |
90 |
0 |
Property & Casualty I... |
|
|
ROIV |
Roivant Sciences Ltd. |
37 |
- |
$11.23 |
$390,000 |
37,039 |
0.7% |
204,000 |
20,438 |
0.005 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
38 |
- |
$13.20 |
$389,000 |
20,198 |
0.7% |
49,000 |
804 |
0.003 |
N/A |
|
|
KSS |
Kohls Corporation |
41 |
- |
$25.99 |
$373,000 |
12,795 |
0.67% |
117,000 |
3,852 |
0.008 |
Department Stores |
|
|
PWR |
Quanta Services Inc |
42 |
- |
$272.05 |
$371,000 |
1,428 |
0.67% |
75,000 |
58 |
0.001 |
General Contractors |
|
|
JWN |
Nordstrom Inc |
43 |
- |
$21.20 |
$364,000 |
17,982 |
0.65% |
131,000 |
5,332 |
0.011 |
Apparel Stores |
|
|
PLD |
ProLogis Inc |
45 |
- |
$110.60 |
$358,000 |
2,749 |
0.64% |
74,000 |
617 |
0 |
REIT - Industrial |
|
|
MRNA |
Moderna, Inc. |
49 |
- |
$0.00 |
$350,000 |
3,282 |
0.63% |
43,000 |
193 |
0.001 |
N/A |
|
|
AHCO |
AdaptHealth Corp |
51 |
- |
$9.76 |
$348,000 |
30,210 |
0.62% |
144,000 |
2,288 |
0.023 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
61 |
- |
$19.74 |
$334,000 |
18,198 |
0.6% |
104,000 |
5,169 |
0 |
Gas Utilities |
|
|
ANET |
Arista Networks, Inc. |
60 |
- |
$316.99 |
$334,000 |
1,151 |
0.6% |
82,000 |
83 |
0.001 |
Diversified Computer ... |
|
|
EHTH |
Ehealth, Inc. |
63 |
- |
$5.36 |
$332,000 |
55,048 |
0.6% |
212,000 |
41,251 |
0.211 |
Insurance Brokers |
|
|
S |
Sentinelone, Inc. |
75 |
- |
$22.55 |
$307,000 |
13,159 |
0.55% |
-16,000 |
1,387 |
0.005 |
N/A |
|
|
NKE |
Nike Inc B |
78 |
- |
$92.82 |
$297,000 |
3,157 |
0.53% |
85,000 |
1,201 |
0 |
Textile - Apparel Foo... |
|
|
OGN |
Organon & Co. |
84 |
- |
$21.85 |
$289,000 |
15,371 |
0.52% |
90,000 |
1,538 |
0.006 |
N/A |
|
|
ACIW |
ACI Worldwide Inc |
87 |
- |
$36.74 |
$284,000 |
8,539 |
0.51% |
39,000 |
526 |
0.007 |
Technical & System So... |
|
|
VIAC |
CBS Corp Class B |
89 |
- |
$12.10 |
$280,000 |
23,750 |
0.5% |
-15,000 |
3,810 |
0 |
Broadcasting - TV |
|
|
NEE |
NextEra Energy |
93 |
- |
$76.95 |
$273,000 |
4,270 |
0.49% |
62,000 |
791 |
0 |
Electric Utilities |
|
|
NUE |
Nucor Corp |
98 |
- |
$172.12 |
$267,000 |
1,351 |
0.48% |
62,000 |
174 |
0 |
Steel & Iron |
|
|
MDB |
Mongodb Inc |
104 |
- |
$365.26 |
$263,000 |
733 |
0.47% |
48,000 |
207 |
0.001 |
N/A |
|
|
UWMC |
Uwm Holdings |
111 |
- |
$7.18 |
$252,000 |
34,750 |
0.45% |
132,000 |
18,012 |
0.034 |
N/A |
|
|
TRDA |
Entrada Therapeutics, Inc. |
114 |
- |
$0.00 |
$246,000 |
17,341 |
0.44% |
57,000 |
4,841 |
0.056 |
N/A |
|
|
NVCR |
Novocure Ltd |
121 |
- |
$22.75 |
$240,000 |
15,367 |
0.43% |
49,000 |
2,600 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
127 |
- |
$10.99 |
$229,000 |
17,635 |
0.41% |
60,000 |
3,789 |
0.001 |
N/A |
|
|
FLWS |
1-800-FLOWERS.com |
133 |
- |
$9.64 |
$220,000 |
20,282 |
0.39% |
24,000 |
2,072 |
0.055 |
Internet Software & S... |
|
|
VIR |
Vir Biotechnology, Inc. |
139 |
- |
$0.00 |
$207,000 |
20,430 |
0.37% |
15,000 |
1,368 |
0.016 |
N/A |
|
|
BGS |
B&G Foods Inc |
147 |
- |
$9.59 |
$187,000 |
16,339 |
0.34% |
20,000 |
398 |
0.025 |
Processed & Packaged ... |
|
|
PTON |
Peloton Interactive, Inc. |
169 |
- |
$0.00 |
$110,000 |
25,599 |
0.2% |
22,000 |
11,117 |
0.009 |
N/A |
|
|
AMCR |
Amcor Plc |
170 |
- |
$10.07 |
$110,000 |
11,570 |
0.2% |
10,000 |
1,230 |
0 |
N/A |
|
|
BRDG |
Bridge Investment Group Hol... |
172 |
- |
$7.85 |
$105,000 |
15,387 |
0.19% |
-31,000 |
1,431 |
0.061 |
N/A |
|
|
RPTX |
Repare Therapeutics Inc. |
178 |
- |
$0.00 |
$92,000 |
19,482 |
0.17% |
2,000 |
7,194 |
0 |
N/A |
|
