Oracle Alpha Inc. : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$55,741,000
Total Value Change :	$-21,526,000
Securities Held Change :	-62

All Securities Held :	185
New Positions :	30
Closed Positions :	92
Increased Positions :	43
Unchanged Positions :	0
Decreased Positions :	112

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	COIN	Coinbase Global, Inc.	2	-	$225.78	$855,000	3,226	1.53%	178,000	-668	0.002	N/A
	LLY	Eli Lilly & Co	3	-	$803.17	$833,000	1,071	1.49%	-76,000	-489	0	Drug Manufacturers - ...
	INTC	Intel Corp	4	-	$31.74	$830,000	18,788	1.49%	-217,000	-2,041	0	Semiconductor- Broad...
	NVDA	NVIDIA Corporation	5	-	$953.86	$807,000	893	1.45%	-167,000	-1,073	0	Semiconductor - Speci...
	IOT	Samsara Inc.	7	-	$40.95	$689,000	18,230	1.24%	-240,000	-9,596	0.004	N/A
	SYF	Synchrony Financial	9	-	$0.00	$658,000	15,260	1.18%	-55,000	-3,410	0.003	N/A
	GTLB	Gitlab Inc.	10	-	$58.17	$548,000	9,393	0.98%	-423,000	-6,028	0.01	N/A
	JNJ	Johnson & Johnson	13	-	$151.24	$530,000	3,348	0.95%	-155,000	-1,020	0	Drug Manufacturers - ...
	REGN	Regeneron Pharmaceuticals Inc	14	-	$993.95	$528,000	549	0.95%	-81,000	-144	0.001	Biotechnology
	TMO	Thermo Fisher Scientific	15	-	$590.12	$523,000	899	0.94%	-333,000	-714	0	Medical Laboratories ...
	LIN	Linde Plc	16	-	$435.04	$512,000	1,103	0.92%	49,000	-25	0	N/A
	SNOW	Snowflake Inc.	18	-	$162.71	$498,000	3,084	0.89%	-346,000	-1,157	0.001	N/A
	PCOR	Procore Technologies, Inc.	19	-	$70.24	$494,000	6,018	0.89%	-183,000	-3,759	0.005	N/A
	TSLA	Tesla Motors Inc	21	-	$177.81	$485,000	2,760	0.87%	-262,000	-247	0	Auto Manufacturers
	BHF	Brighthouse Financial, Inc.	22	-	$44.64	$480,000	9,305	0.86%	-164,000	-2,860	0.01	N/A
	AAPL	Apple Inc	26	-	$192.35	$469,000	2,737	0.84%	-157,000	-514	0	Personal Computers
	KO	Coca-Cola Co	27	-	$62.91	$442,000	7,231	0.79%	-125,000	-2,394	0	Beverage Soft Drinks...
	CFLT	Confluent, Inc.	28	-	$31.54	$438,000	14,340	0.79%	82,000	-857	0.007	N/A
	HES	Hess Corporation	31	-	$154.61	$433,000	2,835	0.78%	-209,000	-1,617	0.001	Oil & Gas Refining, P...
	PINS	Pinterest, Inc.	33	-	$41.51	$421,000	12,144	0.76%	-107,000	-2,107	0.002	N/A
	UNP	Union Pacific Corp	34	-	$234.96	$412,000	1,675	0.74%	-18,000	-77	0	Railroads
	FIS	Fidelity National Information	35	-	$78.11	$391,000	5,277	0.7%	-125,000	-3,314	0.018	Business Services
	OMI	Owens & Minor Inc	36	-	$17.67	$391,000	14,094	0.7%	76,000	-2,227	0	Medical Equipment Who...
	LYFT	Lyft, Inc.	39	-	$16.01	$387,000	19,996	0.69%	-59,000	-9,782	0.006	N/A
	SLB	Schlumberger Ltd	44	-	$48.29	$359,000	6,541	0.64%	-2,000	-399	0	Oil & Gas Equipment &...
	PG	Procter & Gamble Co	46	-	$168.35	$357,000	2,200	0.64%	-15,000	-338	0	Cleaning Products
	PARR	PAR Petroleum Corp	47	-	$28.19	$354,000	9,560	0.64%	-142,000	-4,074	0.016	Independent Oil & Gas
	SAH	Sonic Automotive Inc	50	-	$57.34	$349,000	6,121	0.63%	-61,000	-1,175	0.02	Auto Dealerships
	MCD	McDonalds Corp	52	-	$265.87	$348,000	1,233	0.62%	-209,000	-645	0	Restaurants
	GPI	Group 1 Automotive Inc	53	-	$312.03	$347,000	1,189	0.62%	-83,000	-222	0.006	Auto Dealerships
	BRZE	Braze, Inc.	55	-	$0.00	$343,000	7,735	0.62%	-133,000	-1,216	0.012	N/A
	LMT	Lockheed Martin Corp	56	-	$468.31	$343,000	755	0.62%	-137,000	-303	0	Aerospace/Defense - M...
	PCAR	Paccar Inc	59	-	$106.11	$336,000	2,710	0.6%	-23,000	-968	0	Trucks & Other Vehicles
	DD	DuPont de Nemours Inc	58	-	$79.52	$336,000	4,378	0.6%	-120,000	-1,554	0.001	Diversified Chemicals
	PEP	Pepsico Inc	62	-	$181.08	$333,000	1,903	0.6%	-133,000	-841	0	Beverage Soft Drinks...
	LEN	Lennar Corp	64	-	$162.71	$331,000	1,922	0.59%	-140,000	-1,238	0.001	Residential Construct...
	DECK	Deckers Outdoor Corp	66	-	$899.74	$328,000	348	0.59%	80,000	-23	0.001	Textile - Apparel Foo...
	SNX	Synnex Corp	68	-	$127.90	$325,000	2,871	0.58%	10,000	-56	0	Technical & System So...
	RBLX	Roblox Corp	67	-	$0.00	$325,000	8,502	0.58%	-196,000	-2,897	0.005	N/A
	FCX	Freeport McMoRan Copper & G...	69	-	$54.32	$324,000	6,898	0.58%	-98,000	-3,018	0	Copper
	FYBR	Frontier Communications Corp	70	-	$26.59	$322,000	13,154	0.58%	-58,000	-1,842	0.005	Telecom Services - Do...
	XNCR	Xencor Inc	71	-	$23.77	$320,000	14,473	0.57%	12,000	-53	0.022	Biotechnology
	AN	AutoNation Inc	72	-	$169.29	$316,000	1,911	0.57%	11,000	-121	0.002	Auto Dealerships
	LNC	Lincoln National Corp	73	-	$30.67	$313,000	9,797	0.56%	-112,000	-5,947	0.005	Life & Health Insurance
	AMD	Advanced Micro Devices Inc	74	-	$164.66	$308,000	1,708	0.55%	-316,000	-2,528	0	Semiconductor- Broad...
	PYPL	Paypal Holdings, Inc.	77	-	$64.10	$305,000	4,550	0.55%	-17,000	-691	0	N/A
	AES	AES Corporation	79	-	$21.04	$296,000	16,513	0.53%	-32,000	-519	0.004	Electric Utilities
	DKNG	Draftkings Inc Class A	80	-	$0.00	$296,000	6,527	0.53%	-121,000	-5,308	0	N/A
	AFRM	Affirm Holdings, Inc.	85	-	$0.00	$286,000	7,667	0.51%	-218,000	-2,594	0.003	N/A
	SLM	SLM Corp	86	-	$21.02	$285,000	13,080	0.51%	-64,000	-5,149	0.003	Credit Services
	QRVO	Qorvo, Inc.	88	-	$97.99	$280,000	2,441	0.5%	0	-49	0.006	N/A
	LPG	Dorian LPG Ltd	91	-	$44.81	$278,000	7,232	0.5%	-128,000	-2,029	0	N/A
	UBER	Uber Technologies, Inc	90	-	$63.97	$278,000	3,606	0.5%	-18,000	-1,197	0.014	N/A
	PFGC	Performance Food Group Co	92	-	$71.57	$276,000	3,702	0.5%	-172,000	-2,773	0.002	N/A
	AAXN	Axon Enterprise Inc	94	-	$287.95	$270,000	863	0.48%	-4,000	-199	0.003	Aerospace/Defense Pro...
	CRBG	Corebridge Financial, Inc.	95	-	$0.00	$270,000	9,405	0.48%	-120,000	-8,599	0	N/A
	RNA	Avidity Biosciences, Inc.	96	-	$29.51	$268,000	10,518	0.48%	150,000	-2,478	0.013	N/A
	ARW	Arrow Electronics Inc	97	-	$132.01	$267,000	2,064	0.48%	-105,000	-982	0.003	Electronics Wholesale
	DXCM	DexCom Inc	99	-	$130.84	$266,000	1,915	0.48%	-78,000	-860	0.037	Medical Instruments &...
	GSL	Global Signal Inc	100	-	$0.72	$266,000	13,082	0.48%	-36,000	-2,150	0	Wireless Communications
	FB	Meta Platforms Inc	101	-	$464.63	$265,000	545	0.48%	-175,000	-699	0.003	Internet Service Prov...
	LAD	Lithia Motors Inc	102	-	$264.85	$265,000	882	0.48%	-35,000	-29	0	Auto Dealerships
	PXD	Pioneer Natural Resources Co	103	-	$275.32	$264,000	1,007	0.47%	-206,000	-1,085	0	Independent Oil & Gas
	ARVN	Arvinas Holding Company, Llc	105	-	$34.65	$260,000	6,295	0.47%	-230,000	-5,600	0.009	N/A
	MS	Morgan Stanley	106	-	$101.53	$260,000	2,760	0.47%	-34,000	-388	0	Investment Brokerage ...
	FANG	Diamondback Energy, Inc.	107	-	$196.56	$259,000	1,307	0.46%	-42,000	-634	0.001	Independent Oil & Gas
	DUOL	Duolingo, Inc.	108	-	$180.89	$257,000	1,164	0.46%	-16,000	-38	0.003	N/A
	OKTA	Okta, Inc.	110	-	$101.38	$253,000	2,418	0.45%	11,000	-258	0.002	N/A
	AVT	Avnet Inc	112	-	$54.14	$251,000	5,072	0.45%	-178,000	-3,439	0.005	Electronics Wholesale
	WK	Workiva Llc	113	-	$82.90	$250,000	2,944	0.45%	-75,000	-256	0.006	N/A
	JXN	Jackson Financial Inc.	115	-	$78.03	$245,000	3,698	0.44%	-224,000	-5,471	0.004	N/A
	EOG	EOG Resources Inc	116	-	$128.90	$242,000	1,893	0.43%	-72,000	-706	0.005	Independent Oil & Gas
	FCNCA	First Citizens Bancshares I...	120	-	$1,777.41	$240,000	147	0.43%	-206,000	-167	0	Domestic Regional Banks
	ANDE	Andersons Inc	123	-	$51.56	$237,000	4,128	0.43%	-116,000	-2,009	0.013	Basic Materials Whole...
	CSCO	Cisco Systems Inc	124	-	$46.94	$234,000	4,679	0.42%	-95,000	-1,830	0	Networking & Communic...
	OUT	Outfront Media Inc	125	-	$14.90	$231,000	13,740	0.41%	9,000	-2,161	0.008	Domestic Regional Banks
	ILMN	Illumina Inc	126	-	$107.61	$230,000	1,673	0.41%	-20,000	-126	0.001	Scientific & Technica...
	HCA	HCA Holdings Inc	128	-	$321.12	$226,000	679	0.41%	16,000	-98	0	Hospitals
	APD	Air Products & Chemicals Inc	129	-	$264.66	$224,000	923	0.4%	-130,000	-371	0.005	Diversified Chemicals
	SQ	Square Inc	130	-	$71.51	$224,000	2,651	0.4%	-177,000	-2,536	0	N/A
	PBF	PBF Energy Inc	132	-	$50.00	$223,000	3,866	0.4%	-310,000	-8,268	0.003	Oil & Gas Refining, P...
	AMZN	Amazon.com Inc	134	-	$183.15	$218,000	1,211	0.39%	-40,000	-490	0	Internet Software & S...
	BKNG	Booking Holdings Inc	138	-	$3,822.34	$210,000	58	0.38%	-13,000	-5	0	Internet Software & S...
	RUN	Sunrun Inc.	141	-	$11.97	$205,000	15,531	0.37%	-171,000	-3,623	0.007	N/A
	NRG	NRG Energy Inc	143	-	$83.03	$204,000	3,021	0.37%	-110,000	-3,055	0	Electric Utilities
	UPS	United Parcel Service Inc	145	-	$145.42	$202,000	1,358	0.36%	-208,000	-1,252	0	AirDelivery & Freight...
	VTRS	Upjohn Inc	148	-	$10.96	$184,000	15,425	0.33%	-86,000	-9,498	0.001	N/A
	AVDX	Avidxchange Holdings, Inc.	149	-	$10.98	$173,000	13,183	0.31%	1,000	-688	0.007	N/A
	IVR	Invesco Mortgage Capital Inc.	150	-	$9.31	$172,000	17,782	0.31%	-7,000	-2,376	0.01	REIT - Diversified
	NRIX	Nurix Therapeutics, Inc.	151	-	$0.00	$170,000	11,538	0.3%	-10,000	-5,896	0.04	N/A
	DOLE	Dole Ord Shs	152	-	$12.95	$170,000	14,262	0.3%	-200,000	-15,814	0	N/A
	ASAN	Asana, Inc.	153	-	$15.16	$169,000	10,887	0.3%	-40,000	-125	0.015	N/A
	CWK	Cushman & Wakefield Plc	154	-	$10.96	$168,000	16,082	0.3%	-23,000	-1,568	0.007	N/A
	ARKO	Arko Corp.	155	-	$5.53	$156,000	27,427	0.28%	-149,000	-9,576	0.022	N/A
	MFIN	Medallion Financial Corp	157	-	$8.28	$148,000	18,677	0.27%	-51,000	-1,522	0.075	Credit Services
	CXM	Sprinklr, Inc.	158	-	$12.28	$147,000	11,968	0.26%	-5,000	-689	0.008	N/A
	COUR	Coursera, Inc.	159	-	$0.00	$146,000	10,379	0.26%	-201,000	-7,511	0.008	N/A
	ETNB	89bio, Inc.	161	-	$8.95	$144,000	12,414	0.26%	-29,000	-3,106	0	N/A
	HE	Hawaiian Electric Industrie...	162	-	$11.12	$140,000	12,432	0.25%	-78,000	-2,896	0.011	Electric Utilities
	MD	Mednax Inc	163	-	$7.35	$138,000	13,753	0.25%	-23,000	-3,554	0.016	Specialized Health Se...

100 Records Found

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