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 | +64.50% | +45.50% | 136,857.8 | Semiconductors | |
COIN | Coinbase Global Inc | 3,226 | 855.3 | -17.15% | 1.530 | -0.15% | 0.000 | +108.36% | +43.29% | 90,624.0 | Capital Markets | |
LLY | Eli Lilly and Co | 1,071 | 833.2 | -31.35% | 1.490 | -0.37% | 0.000 | -0.86% | +1.50% | 700,835.3 | Drug Manufacturers | |
INTC | Intel Corp | 18,788 | 829.9 | -9.80% | 1.490 | -0.13% | 0.000 | +0.27% | +12.17% | 98,101.4 | Semiconductors | |
NVDA | NVIDIA Corp | 8,930 | 806.9 | -54.58% | 1.450 | -0.69% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
M | Macy's Inc | 37,656 | 752.7 | +247.41% | 1.350 | +0.96% | 0.010 | +11.44% | -23.88% | 3,399.7 | Retail - Cyclical | |
IOT | Samsara Inc | 18,230 | 688.9 | -34.49% | 1.240 | -0.41% | 0.000 | +14.66% | -10.48% | 22,266.7 | Software | |
AMAT | Applied Materials Inc | 3,257 | 671.7 | +31.49% | 1.210 | +0.29% | 0.000 | +41.39% | +18.08% | 153,317.3 | Semiconductors | |
SYF | Synchrony Financial | 15,260 | 658.0 | -18.26% | 1.180 | -0.17% | 0.000 | +51.53% | +8.93% | 26,706.9 | Credit Services | |
GTLB | GitLab Inc | 9,393 | 547.8 | -39.09% | 0.980 | -0.49% | 0.010 | +9.03% | -17.71% | 7,660.3 | Software |
Oracle Alpha Inc.'s Historical Top Holdings Breakdowns
Oracle Alpha Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
M | Macy's Inc | 2024-03-31 | Add Add | +0.96% | 17.44 ($19.32) 21.54 | $12.52 | -35.20% | Add 247.41% | 37,656 | 26,817 | |
MRK | Merck & Co Inc | 2024-03-31 | Sold Out Sold Out | -0.92% | 113.24 ($123.26) 131.95 | $80.93 | -34.34% | Sold Out | 0 | -6,476 | |
MU | Micron Technology Inc | 2024-03-31 | Add Add | +0.80% | 79.5 ($90.51) 119.25 | $122.29 | 35.11% | Add 102.93% | 7,403 | 3,755 | |
NVDA | NVIDIA Corp | 2024-03-31 | Reduce Reduce | -0.69% | 47.57 ($72.48) 95 | $159.34 | 119.84% | Reduce -54.58% | 8,930 | -1,073 | |
BBY | Best Buy Co Inc | 2024-03-31 | New Buy New Buy | +0.68% | 70.94 ($76.09) 82.03 | $72.10 | -5.24% | New holding | 4,646 | 4,646 | |
CYTK | Cytokinetics Inc | 2024-03-31 | Sold Out Sold Out | -0.67% | 63.75 ($77.34) 108.06 | $34.66 | -55.18% | Sold Out | 0 | -6,206 | |
GIII | G-III Apparel Group Ltd | 2024-03-31 | Sold Out Sold Out | -0.66% | 26.19 ($30.58) 33.65 | $23.24 | -24.00% | Sold Out | 0 | -14,974 | |
NXT | NEXTracker Inc | 2024-03-31 | New Buy New Buy | +0.63% | 41.19 ($53.2) 60.89 | $66.31 | 24.64% | New holding | 6,229 | 6,229 | |
CEG | Constellation Energy Corp | 2024-03-31 | New Buy New Buy | +0.62% | 111.41 ($142) 187.26 | $311.88 | 119.63% | New holding | 1,871 | 1,871 | |
LRCX | Lam Research Corp | 2024-03-31 | New Buy New Buy | +0.61% | 73.11 ($87.85) 99.46 | $98.81 | 12.48% | New holding | 3,480 | 348 |
Oracle Alpha Inc. Total Holding History ($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
| Year | Portfolio % | % | Excess Gain % |
|---|
Oracle Alpha Inc.'s Holdings Heat Map
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Oracle Alpha Inc.'s Holdings Bubble Chart
Oracle Alpha Inc. News
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