ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+9.37%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$12.7M
(+8.2%)
Cap. Flow
-$19K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
244
New
78
Increased
35
Reduced
65
Closed
65
Top Buys
| 1 |
Microsoft
MSFT
|
$2.74M |
| 2 |
EOG Resources
EOG
|
$2.49M |
| 3 |
Chevron
CVX
|
$2.47M |
| 4 |
Kenvue
KVUE
|
$1.93M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.91M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3M |
| 2 |
PPG Industries
PPG
|
$2.28M |
| 3 |
McDonald's
MCD
|
$1.82M |
| 4 |
Colgate-Palmolive
CL
|
$1.74M |
| 5 |
RTX Corp
RTX
|
$1.53M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 18.75% |
| 3 | Healthcare | 14.53% |
| 4 | Energy | 8.37% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
226
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-14,423
| Closed | -$628K |
|
227
Addus HomeCare
ADUS
$2.05B
| – | – |
-6,026
| Closed | -$513K |
|
228
Amplitude
AMPL
$1.44B
| – | – |
-46,991
| Closed | -$544K |
|
229
Amazon
AMZN
$2.49T
| – | – |
-6,755
| Closed | -$859K |
|
230
Caterpillar
CAT
$195B
| – | – |
-2,874
| Closed | -$785K |
|
|
231
Colgate-Palmolive
CL
$67.4B
| – | – |
-24,532
| Closed | -$1.74M |
|
232
CNX Resources
CNX
$4.15B
| – | – |
-26,003
| Closed | -$587K |
|
233
Coty
COTY
$3.74B
| – | – |
-49,224
| Closed | -$540K |
|
234
Castle Biosciences
CSTL
$667M
| – | – |
-29,399
| Closed | -$497K |
|
235
Sprinklr
CXM
$2.01B
| – | – |
-39,976
| Closed | -$553K |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| – | – |
-2,470
| Closed | -$214K |
|
237
Delek US
DK
$1.95B
| – | – |
-19,344
| Closed | -$550K |
|
238
Home Depot
HD
$409B
| – | – |
-2,657
| Closed | -$803K |
|
239
ON Semiconductor
ON
$19.5B
| – | – |
-11,577
| Closed | -$1.08M |
|
240
Oshkosh
OSK
$8.79B
| – | – |
-5,392
| Closed | -$515K |
|
241
OneSpaWorld
OSW
$2.29B
| – | – |
-51,159
| Closed | -$574K |
|
242
uniQure
QURE
$933M
| – | – |
-79,611
| Closed | -$534K |
|
243
Xencor
XNCR
$596M
| – | – |
-28,075
| Closed | -$566K |
|
|
SENT
244
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| – | – |
-27,323
| Closed | -$608K |
|