Oracle Alpha Inc.
data from 31/03/2024
Capitalization
$ 55.736 M
-27.87 %
Performance
$ 3.246 M
4.20 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/03/31 | MU | MICRON TECHNOLOGY INC | 1.57% | 872.740 K $ | 7403 | 2023/12/31 | 142.126 K $ | 45.65 % |
| 2024/03/31 | COIN | COINBASE GLOBAL INC | 1.53% | 855.277 K $ | 3226 | 2023/12/31 | 304.471 K $ | 44.96 % |
| 2024/03/31 | LLY | ELI LILLY & CO | 1.49% | 833.195 K $ | 1071 | 2023/12/31 | 277.102 K $ | 30.47 % |
| 2024/03/31 | INTC | INTEL CORP | 1.49% | 829.866 K $ | 18788 | 2023/12/31 | -119.350 K $ | -11.40 % |
| 2024/03/31 | NVDA | NVIDIA CORPORATION | 1.45% | 806.879 K $ | 893 | 2023/12/31 | 802.914 K $ | 82.47 % |
| 2024/03/31 | M | MACYS INC | 1.35% | 752.743 K $ | 37656 | 2023/12/31 | -6.286 K $ | -2.88 % |
| 2024/03/31 | IOT | SAMSARA INC | 1.24% | 688.912 K $ | 18230 | 2023/12/31 | 72.904 K $ | 7.85 % |
| 2024/03/31 | AMAT | APPLIED MATLS INC | 1.21% | 671.691 K $ | 3257 | 2023/12/31 | 115.477 K $ | 28.77 % |
| 2024/03/31 | SYF | SYNCHRONY FINANCIAL | 1.18% | 658.011 K $ | 15260 | 2023/12/31 | 66.465 K $ | 9.32 % |
| 2024/03/31 | GTLB | GITLAB INC | 0.98% | 547.800 K $ | 9393 | 2023/12/31 | -114.269 K $ | -11.77 % |
| 2024/03/31 | PTCT | PTC THERAPEUTICS INC | 0.98% | 545.583 K $ | 18755 | 2023/12/31 | 12.575 K $ | 3.74 % |
| 2024/03/31 | NFLX | NETFLIX INC | 0.96% | 536.272 K $ | 883 | 2023/12/31 | 59.764 K $ | 26.17 % |
| 2024/03/31 | JNJ | JOHNSON & JOHNSON | 0.95% | 529.620 K $ | 3348 | 2023/12/31 | 4.542 K $ | 0.66 % |
| 2024/03/31 | REGN | REGENERON PHARMACEUTICALS | 0.95% | 528.407 K $ | 549 | 2023/12/31 | 63.076 K $ | 10.36 % |
| 2024/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.94% | 522.508 K $ | 899 | 2023/12/31 | 75.262 K $ | 8.79 % |
| 2024/03/31 | LIN | LINDE PLC | 0.92% | 512.145 K $ | 1103 | 2023/12/31 | 59.434 K $ | 12.83 % |
| 2024/03/31 | DHR | DANAHER CORPORATION | 0.91% | 508.929 K $ | 2038 | 2023/12/31 | 24.773 K $ | 7.11 % |
| 2024/03/31 | SNOW | SNOWFLAKE INC | 0.89% | 498.374 K $ | 3084 | 2023/12/31 | -163.193 K $ | -19.34 % |
| 2024/03/31 | PCOR | PROCORE TECHNOLOGIES INC | 0.89% | 494.499 K $ | 6018 | 2023/12/31 | 108.524 K $ | 16.04 % |
| 2024/03/31 | HCP | HASHICORP INC | 0.88% | 489.708 K $ | 18171 | 2023/12/31 | 34.192 K $ | 9.18 % |
| 2024/03/31 | TSLA | TESLA INC | 0.87% | 485.180 K $ | 2760 | 2023/12/31 | -220.292 K $ | -29.48 % |
| 2024/03/31 | BHF | BRIGHTHOUSE FINL INC | 0.86% | 479.580 K $ | 9305 | 2023/12/31 | -23.965 K $ | -3.72 % |
| 2024/03/31 | VRTX | VERTEX PHARMACEUTICALS INC | 0.86% | 479.457 K $ | 1147 | 2023/12/31 | 11.823 K $ | 3.34 % |
| 2024/03/31 | BFH | BREAD FINANCIAL HOLDINGS INC | 0.85% | 474.810 K $ | 12750 | 2023/12/31 | 22.921 K $ | 9.23 % |
| 2024/03/31 | RIVN | RIVIAN AUTOMOTIVE INC | 0.84% | 470.302 K $ | 42950 | 2023/12/31 | -326.864 K $ | -52.73 % |
| 2024/03/31 | AAPL | APPLE INC | 0.84% | 469.341 K $ | 2737 | 2023/12/31 | -73.147 K $ | -11.69 % |
| 2024/03/31 | KO | COCA COLA CO | 0.79% | 442.393 K $ | 7231 | 2023/12/31 | 16.843 K $ | 2.97 % |
| 2024/03/31 | CFLT | CONFLUENT INC | 0.79% | 437.657 K $ | 14340 | 2023/12/31 | 97.868 K $ | 27.52 % |
| 2024/03/31 | WMB | WILLIAMS COS INC | 0.78% | 437.243 K $ | 11220 | 2023/12/31 | 44.355 K $ | 11.60 % |
| 2024/03/31 | OXY | OCCIDENTAL PETE CORP | 0.78% | 433.548 K $ | 6671 | 2023/12/31 | 28.607 K $ | 11.17 % |
| 2024/03/31 | HES | HESS CORP | 0.78% | 432.734 K $ | 2835 | 2023/12/31 | 47.280 K $ | 7.37 % |
| 2024/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.77% | 430.612 K $ | 1024 | 2023/12/31 | 59.346 K $ | 17.82 % |
| 2024/03/31 | PINS | PINTEREST INC | 0.76% | 421.032 K $ | 12144 | 2023/12/31 | -24.511 K $ | -4.64 % |
| 2024/03/31 | UNP | UNION PAC CORP | 0.74% | 411.933 K $ | 1675 | 2023/12/31 | -4.064 K $ | -0.94 % |
| 2024/03/31 | FIS | FIDELITY NATL INFORMATION SV | 0.70% | 391.448 K $ | 5277 | 2023/12/31 | 108.933 K $ | 21.11 % |
| 2024/03/31 | OMI | OWENS & MINOR INC NEW | 0.70% | 390.545 K $ | 14094 | 2023/12/31 | 134.485 K $ | 42.76 % |
| 2024/03/31 | ROIV | ROIVANT SCIENCES LTD | 0.70% | 390.391 K $ | 37039 | 2023/12/31 | -13.280 K $ | -7.12 % |
| 2024/03/31 | DBRG | DIGITALBRIDGE GROUP INC | 0.70% | 389.215 K $ | 20198 | 2023/12/31 | 35.297 K $ | 10.38 % |
| 2024/03/31 | LYFT | LYFT INC | 0.69% | 386.923 K $ | 19996 | 2023/12/31 | 126.556 K $ | 28.35 % |
| 2024/03/31 | BBY | BEST BUY INC | 0.68% | 381.111 K $ | 4646 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | KSS | KOHLS CORP | 0.67% | 372.974 K $ | 12795 | 2023/12/31 | 5.991 K $ | 2.34 % |
| 2024/03/31 | PWR | QUANTA SVCS INC | 0.67% | 370.994 K $ | 1428 | 2023/12/31 | 59.540 K $ | 20.14 % |
| 2024/03/31 | JWN | NORDSTROM INC | 0.65% | 364.495 K $ | 17982 | 2023/12/31 | 21.631 K $ | 9.27 % |
| 2024/03/31 | SLB | SCHLUMBERGER LTD | 0.64% | 358.512 K $ | 6541 | 2023/12/31 | 22.069 K $ | 6.11 % |
| 2024/03/31 | PLD | PROLOGIS INC. | 0.64% | 357.975 K $ | 2749 | 2023/12/31 | -11.470 K $ | -4.04 % |
| 2024/03/31 | PG | PROCTER AND GAMBLE CO | 0.64% | 356.950 K $ | 2200 | 2023/12/31 | 35.633 K $ | 9.58 % |
| 2024/03/31 | PARR | PAR PAC HOLDINGS INC | 0.64% | 354.294 K $ | 9560 | 2023/12/31 | 12.406 K $ | 2.50 % |
| 2024/03/31 | NXT | NEXTRACKER INC | 0.63% | 350.506 K $ | 6229 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | MRNA | MODERNA INC | 0.63% | 349.730 K $ | 3282 | 2023/12/31 | 18.997 K $ | 6.18 % |
| 2024/03/31 | SAH | SONIC AUTOMOTIVE INC | 0.63% | 348.530 K $ | 6121 | 2023/12/31 | -291.000 $ | -0.07 % |
| 2024/03/31 | AHCO | ADAPTHEALTH CORP | 0.62% | 347.717 K $ | 30210 | 2023/12/31 | 109.175 K $ | 53.64 % |
| 2024/03/31 | MCD | MCDONALDS CORP | 0.62% | 347.644 K $ | 1233 | 2023/12/31 | -30.592 K $ | -5.49 % |
| 2024/03/31 | GPI | GROUP 1 AUTOMOTIVE INC | 0.62% | 347.461 K $ | 1189 | 2023/12/31 | -21.531 K $ | -5.01 % |
| 2024/03/31 | CEG | CONSTELLATION ENERGY CORP | 0.62% | 345.854 K $ | 1871 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | LMT | LOCKHEED MARTIN CORP | 0.62% | 343.427 K $ | 755 | 2023/12/31 | -476.000 $ | -0.10 % |
| 2024/03/31 | BRZE | BRAZE INC | 0.61% | 342.661 K $ | 7735 | 2023/12/31 | -91.837 K $ | -19.31 % |
| 2024/03/31 | LRCX | LAM RESEARCH CORP | 0.61% | 338.106 K $ | 348 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | PCAR | PACCAR INC | 0.60% | 335.742 K $ | 2710 | 2023/12/31 | 93.605 K $ | 26.06 % |
| 2024/03/31 | DD | DUPONT DE NEMOURS INC | 0.60% | 335.661 K $ | 4378 | 2023/12/31 | 1.601 K $ | 0.35 % |
| 2024/03/31 | ANET | ARISTA NETWORKS INC | 0.60% | 333.767 K $ | 1151 | 2023/12/31 | 68.608 K $ | 27.28 % |
| 2024/03/31 | KMI | KINDER MORGAN INC DEL | 0.60% | 333.751 K $ | 18198 | 2023/12/31 | 10.032 K $ | 4.37 % |
| 2024/03/31 | PEP | PEPSICO INC | 0.60% | 333.044 K $ | 1903 | 2023/12/31 | 8.616 K $ | 1.85 % |
| 2024/03/31 | EHTH | EHEALTH INC | 0.60% | 331.939 K $ | 55048 | 2023/12/31 | -40.839 K $ | -33.94 % |
| 2024/03/31 | LEN | LENNAR CORP | 0.59% | 330.546 K $ | 1922 | 2023/12/31 | 59.313 K $ | 12.59 % |
| 2024/03/31 | TRV | TRAVELERS COMPANIES INC | 0.59% | 329.791 K $ | 1433 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | DECK | DECKERS OUTDOOR CORP | 0.59% | 327.558 K $ | 348 | 2023/12/31 | 97.209 K $ | 39.20 % |
| 2024/03/31 | SNX | TD SYNNEX CORPORATION | 0.58% | 324.710 K $ | 2871 | 2023/12/31 | 15.015 K $ | 4.77 % |
| 2024/03/31 | RBLX | ROBLOX CORP | 0.58% | 324.606 K $ | 8502 | 2023/12/31 | -89.824 K $ | -17.24 % |
| 2024/03/31 | FCX | FREEPORT-MCMORAN INC | 0.58% | 324.344 K $ | 6898 | 2023/12/31 | 47.200 K $ | 11.18 % |
| 2024/03/31 | FYBR | FRONTIER COMMUNICATIONS PARE | 0.58% | 322.273 K $ | 13154 | 2023/12/31 | -21.144 K $ | -5.56 % |
| 2024/03/31 | XNCR | XENCOR INC | 0.57% | 320.287 K $ | 14473 | 2023/12/31 | 10.022 K $ | 3.25 % |
| 2024/03/31 | AN | AUTONATION INC | 0.57% | 316.423 K $ | 1911 | 2023/12/31 | 29.626 K $ | 9.71 % |
| 2024/03/31 | LNC | LINCOLN NATL CORP IND | 0.56% | 312.818 K $ | 9797 | 2023/12/31 | 72.894 K $ | 17.17 % |
| 2024/03/31 | AMD | ADVANCED MICRO DEVICES INC | 0.55% | 308.277 K $ | 1708 | 2023/12/31 | 152.199 K $ | 24.37 % |
| 2024/03/31 | S | SENTINELONE INC | 0.55% | 306.736 K $ | 13159 | 2023/12/31 | -52.149 K $ | -16.14 % |
| 2024/03/31 | PYPL | PAYPAL HLDGS INC | 0.55% | 304.805 K $ | 4550 | 2023/12/31 | 18.972 K $ | 5.89 % |
| 2024/03/31 | GES | GUESS INC | 0.55% | 304.504 K $ | 9676 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | NKE | NIKE INC | 0.53% | 296.695 K $ | 3157 | 2023/12/31 | -31.315 K $ | -14.75 % |
| 2024/03/31 | DKNG | DRAFTKINGS INC NEW | 0.53% | 296.391 K $ | 6527 | 2023/12/31 | 114.681 K $ | 27.49 % |
| 2024/03/31 | AES | AES CORP | 0.53% | 296.078 K $ | 16513 | 2023/12/31 | -20.097 K $ | -6.13 % |
| 2024/03/31 | VSCO | VICTORIAS SECRET AND CO | 0.52% | 290.603 K $ | 14995 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | BBWI | BATH & BODY WORKS INC | 0.52% | 290.166 K $ | 5801 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | MAR | MARRIOTT INTL INC NEW | 0.52% | 289.904 K $ | 1149 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | OGN | ORGANON & CO | 0.52% | 288.975 K $ | 15371 | 2023/12/31 | 56.438 K $ | 28.29 % |
| 2024/03/31 | AFRM | AFFIRM HLDGS INC | 0.51% | 285.672 K $ | 7667 | 2023/12/31 | -146.834 K $ | -29.12 % |
| 2024/03/31 | SLM | SLM CORP | 0.51% | 285.013 K $ | 13080 | 2023/12/31 | 40.286 K $ | 11.56 % |
| 2024/03/31 | ACIW | ACI WORLDWIDE INC | 0.51% | 283.580 K $ | 8539 | 2023/12/31 | 14.343 K $ | 5.85 % |
| 2024/03/31 | QRVO | QORVO INC | 0.50% | 280.300 K $ | 2441 | 2023/12/31 | 3.834 K $ | 1.37 % |
| 2024/03/31 | PARA | PARAMOUNT GLOBAL | 0.50% | 279.538 K $ | 23750 | 2023/12/31 | -60.617 K $ | -20.55 % |
| 2024/03/31 | LPG | DORIAN LPG LTD | 0.50% | 278.143 K $ | 7232 | 2023/12/31 | -27.783 K $ | -6.84 % |
| 2024/03/31 | UBER | UBER TECHNOLOGIES INC | 0.50% | 277.626 K $ | 3606 | 2023/12/31 | 71.228 K $ | 24.09 % |
| 2024/03/31 | PFGC | PERFORMANCE FOOD GROUP CO | 0.50% | 276.317 K $ | 3702 | 2023/12/31 | 32.051 K $ | 7.16 % |
| 2024/03/31 | NEE | NEXTERA ENERGY INC | 0.49% | 272.896 K $ | 4270 | 2023/12/31 | 9.184 K $ | 4.35 % |
| 2024/03/31 | CRBG | COREBRIDGE FINL INC | 0.48% | 270.206 K $ | 9405 | 2023/12/31 | 119.726 K $ | 30.70 % |
| 2024/03/31 | AXON | AXON ENTERPRISE INC | 0.48% | 270.015 K $ | 863 | 2023/12/31 | 56.328 K $ | 20.53 % |
| 2024/03/31 | RNA | AVIDITY BIOSCIENCES INC | 0.48% | 268.419 K $ | 10518 | 2023/12/31 | 225.480 K $ | 191.71 % |
| 2024/03/31 | NUE | NUCOR CORP | 0.48% | 267.363 K $ | 1351 | 2023/12/31 | 30.554 K $ | 14.92 % |
| 2024/03/31 | ARW | ARROW ELECTRS INC | 0.48% | 267.205 K $ | 2064 | 2023/12/31 | 20.651 K $ | 5.55 % |
| 2024/03/31 | DXCM | DEXCOM INC | 0.48% | 265.611 K $ | 1915 | 2023/12/31 | 38.433 K $ | 11.16 % |
| 2024/03/31 | GSL | GLOBAL SHIP LEASE INC NEW | 0.48% | 265.565 K $ | 13082 | 2023/12/31 | 8.225 K $ | 2.72 % |