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Oracle Alpha Inc.

Portfolio Manager
Oracle Alpha Inc.
Performance
0% (N/A)
AUM (13F)
$55.74M
# of Holdings
185
Performance Rank
N/A
Allocation (Top 20)
N/A

Oracle Alpha Inc. Holdings Map

Top 50 Oracle Alpha Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MU
MICRON TECHNOLOGY INC
1.57%7.4K$873K
+102.93%(+3.75K)
2023-Q4: 3.6K shares2024-Q1: 7.4K shares2024-03-31
COIN
COINBASE GLOBAL INC
1.53%3.2K$855K
-17.15%(-668)
2023-Q4: 3.9K shares2024-Q1: 3.2K shares2024-03-31
LLY
ELI LILLY & CO
1.49%1.1K$833K
-31.35%(-489)
2023-Q4: 1.6K shares2024-Q1: 1.1K shares2024-03-31
INTC
INTEL CORP
1.49%18.8K$830K
-9.80%(-2.04K)
2023-Q4: 20.8K shares2024-Q1: 18.8K shares2024-03-31
NVDA
NVIDIA CORPORATION
1.45%893$807K
-54.58%(-1.07K)
2023-Q4: 2.0K shares2024-Q1: 893 shares2024-03-31
M
MACYS INC
1.35%37.7K$753K
+247.41%(+26.82K)
2023-Q4: 10.8K shares2024-Q1: 37.7K shares2024-03-31
IOT
SAMSARA INC
1.24%18.2K$689K
-34.49%(-9.60K)
2023-Q4: 27.8K shares2024-Q1: 18.2K shares2024-03-31
AMAT
APPLIED MATLS INC
1.21%3.3K$672K
+31.49%(+780)
2023-Q4: 2.5K shares2024-Q1: 3.3K shares2024-03-31
SYF
SYNCHRONY FINANCIAL
1.18%15.3K$658K
-18.26%(-3.41K)
2023-Q4: 18.7K shares2024-Q1: 15.3K shares2024-03-31
GTLB
GITLAB INC
0.98%9.4K$548K
-39.09%(-6.03K)
2023-Q4: 15.4K shares2024-Q1: 9.4K shares2024-03-31

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