ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+10.09%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$13.9M
(+8.3%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
259
New
80
Increased
53
Reduced
56
Closed
69
Top Buys
| 1 |
McDonald's
MCD
|
$1.94M |
| 2 |
American Express
AXP
|
$1.91M |
| 3 |
Mondelez International
MDLZ
|
$1.87M |
| 4 |
Cigna
CI
|
$1.33M |
| 5 |
Elevance Health
ELV
|
$1.13M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.87M |
| 2 |
EOG Resources
EOG
|
$2.63M |
| 3 |
Chevron
CVX
|
$2.53M |
| 4 |
Cisco
CSCO
|
$2.43M |
| 5 |
Coca-Cola
KO
|
$1.86M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 18.96% |
| 3 | Healthcare | 16.02% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lyft
LYFT
$6.91B
| – | – |
-38,867
| Closed | -$583K |
|
227
Merchants Bancorp
MBIN
$1.51B
| – | – |
-11,106
| Closed | -$473K |
|
228
MongoDB
MDB
$26.4B
| – | – |
-1,887
| Closed | -$772K |
|
229
Northwest Bancshares
NWBI
$1.86B
| – | – |
-37,451
| Closed | -$467K |
|
230
Payoneer
PAYO
$2.4B
| – | – |
-93,146
| Closed | -$485K |
|
231
PBF Energy
PBF
$3.3B
| – | – |
-4,927
| Closed | -$217K |
|
232
Peoples Bancorp
PEBO
$1.1B
| – | – |
-15,571
| Closed | -$526K |
|
233
Progressive
PGR
$143B
| – | – |
-5,139
| Closed | -$819K |
|
234
Arcus Biosciences
RCUS
$1.3B
| – | – |
-28,690
| Closed | -$548K |
|
235
Sonic Automotive
SAH
$2.84B
| – | – |
-8,245
| Closed | -$463K |
|
236
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-3,523
| Closed | -$440K |
|
237
Vivid Seats
SEAT
$103M
| – | – |
-4,198
| Closed | -$531K |
|
238
Sweetgreen
SG
$1.06B
| – | – |
-51,907
| Closed | -$587K |
|
239
SI-BONE Inc
SIBN
$703M
| – | – |
-26,495
| Closed | -$556K |
|
240
Silicon Motion
SIMO
$2.8B
| – | – |
-7,845
| Closed | -$481K |
|
241
Skyward Specialty Insurance
SKWD
$2.03B
| – | – |
-15,497
| Closed | -$525K |
|
242
Snowflake
SNOW
$75.3B
| – | – |
-4,074
| Closed | -$811K |
|
243
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-5,832
| Closed | -$562K |
|
244
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-16,248
| Closed | -$470K |
|
245
Teekay Tankers
TNK
$1.8B
| – | – |
-9,488
| Closed | -$474K |
|
246
Trinity Industries
TRN
$2.31B
| – | – |
-19,669
| Closed | -$523K |
|
247
Trupanion
TRUP
$1.9B
| – | – |
-18,298
| Closed | -$558K |
|
248
Upbound Group
UPBD
$1.47B
| – | – |
-13,828
| Closed | -$470K |
|
249
Vertiv
VRT
$47.4B
| – | – |
-17,999
| Closed | -$864K |
|
250
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,947
| Closed | -$792K |
|