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Home > Institutional Investor > Oracle Alpha Inc. > Profile

Instuitional Investor - Oracle Alpha Inc.

Fund Profile
Filing Period:
Fund Name: Oracle Alpha Inc.
Portfolio Value $77,271,191
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Intel Corp
 INTC 20,829 $1,046,657 1.35%
2.
Nvidia Corp
 NVDA 1,966 $973,603 1.25%
3.
Gitlab Inc.
 GTLB 15,421 $970,906 1.25%
4.
Samsara Inc.
 IOT 27,826 $928,832 1.2%
5.
Eli Lilly & Co
 LLY 1,560 $909,355 1.17%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)