OA
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Oracle Alpha Inc.13F | |
| Oracle Alpha Inc. | |
| Last update 2024-05-15 | 185 Stocks (30 new) |
| Value $56.00 Mil | Turnover 20 % |
Oracle Alpha Inc. Top Holdings of 2024-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MU | Micron Technology Inc | 7,403 | 872.7 | +102.93% | 1.570 | +0.80% | 0.000 | +8.44% | +260.82% | 1,162,405.3 | Semiconductors | |
COIN | Coinbase Global Inc | 3,226 | 855.3 | -17.15% | 1.530 | -0.15% | 0.000 | +10.72% | -20.63% | 47,356.1 | Capital Markets | |
LLY | Eli Lilly and Co | 1,071 | 833.2 | -31.35% | 1.490 | -0.37% | 0.000 | -2.36% | +4.76% | 998,649.7 | Drug Manufacturers | |
INTC | Intel Corp | 18,788 | 829.9 | -9.80% | 1.490 | -0.13% | 0.000 | -8.74% | +172.71% | 531,940.8 | Semiconductors | |
NVDA | NVIDIA Corp | 8,930 | 806.9 | -54.58% | 1.450 | -0.69% | 0.000 | +10.42% | +23.68% | 5,562,985.9 | Semiconductors | |
M | Macy's Inc | 37,656 | 752.7 | +247.41% | 1.350 | +0.96% | 0.010 | +4.06% | +6.24% | 6,047.2 | Retail - Cyclical | |
IOT | Samsara Inc | 18,230 | 688.9 | -34.49% | 1.240 | -0.41% | 0.000 | +18.03% | +13.40% | 23,424.9 | Software | |
AMAT | Applied Materials Inc | 3,257 | 671.7 | +31.49% | 1.210 | +0.29% | 0.000 | -4.84% | +82.70% | 371,292.5 | Semiconductors | |
SYF | Synchrony Financial | 15,260 | 658.0 | -18.26% | 1.180 | -0.17% | 0.000 | +12.94% | -3.71% | 25,814.9 | Credit Services | |
GTLB | GitLab Inc | 9,393 | 547.8 | -39.09% | 0.980 | -0.49% | 0.010 | +53.86% | +27.42% | 7,967.5 | Software |
Oracle Alpha Inc.'s Historical Top Holdings Breakdowns
Oracle Alpha Inc. Total Holding History ($B)
Oracle Alpha Inc.'s Asset Allocation
Oracle Alpha Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Oracle Alpha Inc.'s Hypothetical Growth since 2024-03-31
Oracle Alpha Inc.'s Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Oracle Alpha Inc.'s Holdings Heat Map
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Oracle Alpha Inc.'s Holdings Bubble Chart
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