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ADIM

Alpha DNA Investment Management Portfolio holdings

AUM $8.98M
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+13.62%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$6.82M
Cap. Flow
+$46M
Cap. Flow %
52.86%
Top 10 Hldgs %
19.17%
Holding
838
New
190
Increased
180
Reduced
205
Closed
92

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$49.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
3
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$1.42M
4
ZS icon
Zscaler
ZS
+$1.05M
5
NKE icon
Nike
NKE
+$947K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.87M
2
SNAP icon
Snap
SNAP
+$1.28M
3
TWTR
Twitter, Inc.
TWTR
+$1.16M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.16M
5
TSCO icon
Tractor Supply
TSCO
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 44.1%
2 Consumer Discretionary 19.26%
3 Financials 4.57%
4 Healthcare 4.2%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
226
W.P. Carey
WPC
$15.9B
$28K 0.03%
408
– –
MS icon
227
Morgan Stanley
MS
$338B
$27K 0.03%
368
-2
-0.5% -$153
VIRT icon
228
Virtu Financial
VIRT
$4.86B
$27K 0.03%
890
– –
GIS icon
229
General Mills
GIS
$20.2B
$26K 0.03%
446
+93
+26% +$5.37K
IUSB icon
230
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$26K 0.03%
+493
New +$26.4K
LOW icon
231
Lowe's Companies
LOW
$124B
$26K 0.03%
143
-6,147
-98% -$1.05M
LYFT icon
232
Lyft
LYFT
$6.64B
$26K 0.03%
416
+48
+13% +$2.68K
PARA
233
DELISTED
Paramount Global Class B
PARA
$26K 0.03%
578
+78
+16% +$4.76K
SWK icon
234
Stanley Black & Decker
SWK
$15.7B
$26K 0.03%
138
+103
+294% +$18.7K
WCC
235
WESCO International
WCC
$17.8B
$26K 0.03%
306
– –
CRWD icon
236
CrowdStrike
CRWD
$226B
$25K 0.03%
580
+120
+26% +$6.35K
NTAP icon
237
NetApp
NTAP
$38.9B
$25K 0.03%
351
-9,510
-96% -$639K
WM icon
238
Waste Management
WM
$90.7B
$25K 0.03%
199
– –
MC icon
239
Moelis & Co
MC
$4.93B
$24K 0.03%
440
+311
+241% +$16.7K
PCAR icon
240
PACCAR
PCAR
$69.8B
$23K 0.03%
375
– –
PTON icon
241
Peloton Interactive
PTON
$2.46B
$23K 0.03%
216
-79
-27% -$10.5K
EFX icon
242
Equifax
EFX
$21.4B
$22K 0.03%
130
+66
+103% +$11.7K
EMHY icon
243
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$22K 0.03%
500
– –
GOVT icon
244
iShares US Treasury Bond ETF
GOVT
$43.7B
$22K 0.03%
871
+271
+45% +$7.24K
WORK
245
DELISTED
Slack Technologies, Inc.
WORK
$22K 0.03%
548
-194
-26% -$8.12K
MO icon
246
Altria Group
MO
$109B
$21K 0.02%
439
– –
QUAL icon
247
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$21K 0.02%
180
-195
-52% -$23K
RSG icon
248
Republic Services
RSG
$65.9B
$21K 0.02%
216
– –
ATVI
249
DELISTED
Activision Blizzard
ATVI
$21K 0.02%
234
+77
+49% +$7.24K
SLGN icon
250
Silgan Holdings
SLGN
$4.35B
$20K 0.02%
493
-135
-21% -$5.27K
8 9
10
11 12

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CAWM
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AI
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PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
BPWM
Black Point Wealth Management Naples, Florida $3.5M AUM 16.42% 1-Year Est. Return

Alpha DNA Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Alpha DNA Investment Management held 838 positions worth $87M, down 7.3% from $93.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alpha DNA Investment Management deployed $46M of net new capital in Q1 2021, opening 190 new positions and adding to 180 existing holdings. Its largest new stake was AdvisorShares Alpha DNA Equity Sentiment ETF: 54,604 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.87M trimmed.

  • Alpha DNA Investment Management's largest Q1 2021 buy was AdvisorShares Alpha DNA Equity Sentiment ETF: 54,604 shares worth $1.41M.
  • Alpha DNA Investment Management added most to iShares Russell 2000 ETF in Q1 2021, an estimated $49.7M increase.
  • Alpha DNA Investment Management's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.87M.
  • Alpha DNA Investment Management fully exited BlackLine in Q1 2021, selling an estimated $475K.
  • Alpha DNA Investment Management's ten largest holdings make up 19% of its $87M portfolio in Q1 2021.
  • Alpha DNA Investment Management opened 190 new positions and closed 92 in Q1 2021.
  • Alpha DNA Investment Management's portfolio value fell 7.3% quarter-over-quarter to $87M.

Based on Alpha DNA Investment Management's 13F filing for Q1 2021, filed 12 May 2021.