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 | +75.56% | +42.81% | 134,205.5 | Semiconductors | |
COIN | Coinbase Global Inc | 3,226 | 855.3 | -17.15% | 1.530 | -0.15% | 0.000 | +127.05% | +43.82% | 90,955.1 | Capital Markets | |
LLY | Eli Lilly and Co | 1,071 | 833.2 | -31.35% | 1.490 | -0.37% | 0.000 | +7.01% | +0.49% | 693,833.0 | Drug Manufacturers | |
INTC | Intel Corp | 18,788 | 829.9 | -9.80% | 1.490 | -0.13% | 0.000 | +12.42% | +9.73% | 95,964.0 | Semiconductors | |
NVDA | NVIDIA Corp | 8,930 | 806.9 | -54.58% | 1.450 | -0.69% | 0.000 | +62.08% | +17.85% | 3,859,087.0 | Semiconductors | |
M | Macy's Inc | 37,656 | 752.7 | +247.41% | 1.350 | +0.96% | 0.010 | +16.53% | -24.30% | 3,380.7 | Retail - Cyclical | |
IOT | Samsara Inc | 18,230 | 688.9 | -34.49% | 1.240 | -0.41% | 0.000 | +16.17% | -10.55% | 22,249.6 | Software | |
AMAT | Applied Materials Inc | 3,257 | 671.7 | +31.49% | 1.210 | +0.29% | 0.000 | +44.01% | +17.91% | 153,100.6 | Semiconductors | |
SYF | Synchrony Financial | 15,260 | 658.0 | -18.26% | 1.180 | -0.17% | 0.000 | +56.41% | +8.22% | 26,531.8 | Credit Services | |
GTLB | GitLab Inc | 9,393 | 547.8 | -39.09% | 0.980 | -0.49% | 0.010 | +8.76% | -17.39% | 7,690.1 | 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 | $12.45 | -35.56% | 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 | $80.90 | -34.37% | Sold Out | 0 | -6,476 | |
MU | Micron Technology Inc | 2024-03-31 | Add Add | +0.80% | 79.5 ($90.51) 119.25 | $119.92 | 32.49% | Add 102.93% | 7,403 | 3,755 | |
NVDA | NVIDIA Corp | 2024-03-31 | Reduce Reduce | -0.69% | 47.57 ($72.48) 95 | $158.24 | 118.32% | 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 | $70.51 | -7.33% | New holding | 4,646 | 4,646 | |
CYTK | Cytokinetics Inc | 2024-03-31 | Sold Out Sold Out | -0.67% | 63.75 ($77.34) 108.06 | $33.36 | -56.87% | 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 | $23.54 | -23.02% | Sold Out | 0 | -14,974 | |
NXT | NEXTracker Inc | 2024-03-31 | New Buy New Buy | +0.63% | 41.19 ($53.2) 60.89 | $66.45 | 24.91% | New holding | 6,229 | 6,229 | |
CEG | Constellation Energy Corp | 2024-03-31 | New Buy New Buy | +0.62% | 111.41 ($142) 187.26 | $318.25 | 124.12% | 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 | $98.14 | 11.71% | New holding | 3,480 | 348 |
Oracle Alpha Inc. Total Holding History ($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 |
|---|---|---|---|---|
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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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