ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+2.93%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$6M
(-3.3%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
257
New
67
Increased
65
Reduced
66
Closed
57
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.55M |
| 2 |
Colgate-Palmolive
CL
|
$2.32M |
| 3 |
Morgan Stanley
MS
|
$2.27M |
| 4 |
TJX Companies
TJX
|
$1.98M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.77M |
| 2 |
McDonald's
MCD
|
$2.44M |
| 3 |
Mondelez International
MDLZ
|
$2.41M |
| 4 |
Cigna
CI
|
$2.32M |
| 5 |
JPMorgan Chase
JPM
|
$2.26M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freshpet
FRPT
$2.7B
| – | – |
-4,408
| Closed | -$511K |
|
227
TechnipFMC
FTI
$16B
| – | – |
-20,368
| Closed | -$511K |
|
228
Samsara
IOT
$24B
| – | – |
-13,619
| Closed | -$515K |
|
229
Lakeland Financial Corp
LKFN
$1.73B
| – | – |
-8,040
| Closed | -$533K |
|
230
lululemon athletica
LULU
$19.9B
| – | – |
-1,358
| Closed | -$531K |
|
231
ServiceNow
NOW
$190B
| – | – |
-992
| Closed | -$756K |
|
232
Napco Security Technologies
NSSC
$1.41B
| – | – |
-13,102
| Closed | -$526K |
|
233
NetApp
NTAP
$23.7B
| – | – |
-7,563
| Closed | -$794K |
|
234
Procore
PCOR
$10.5B
| – | – |
-7,880
| Closed | -$648K |
|
235
Pinduoduo
PDD
$177B
| – | – |
-7,063
| Closed | -$821K |
|
236
Parsons
PSN
$8.08B
| – | – |
-7,483
| Closed | -$621K |
|
237
PubMatic
PUBM
$383M
| – | – |
-20,560
| Closed | -$488K |
|
238
Sherwin-Williams
SHW
$92.9B
| – | – |
-2,704
| Closed | -$939K |
|
239
SLM Corp
SLM
$6.49B
| – | – |
-29,874
| Closed | -$651K |
|
240
Synovus
SNV
$7.15B
| – | – |
-15,052
| Closed | -$603K |
|
241
1st Source
SRCE
$1.57B
| – | – |
-11,742
| Closed | -$616K |
|
242
The Bancorp
TBBK
$3.49B
| – | – |
-16,104
| Closed | -$539K |
|
243
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-25,944
| Closed | -$556K |
|
244
Travere Therapeutics
TVTX
$1.93B
| – | – |
-70,323
| Closed | -$542K |
|
245
Tradeweb Markets
TW
$25.4B
| – | – |
-5,283
| Closed | -$550K |
|
246
Universal Health Services
UHS
$12.1B
| – | – |
-2,864
| Closed | -$523K |
|
247
Frontier Group Holdings
ULCC
$1.18B
| – | – |
-64,972
| Closed | -$527K |
|
248
Unum
UNM
$12.6B
| – | – |
-9,712
| Closed | -$521K |
|
|
VERV
249
DELISTED
Verve Therapeutics
VERV
| – | – |
-37,640
| Closed | -$500K |
|
250
Vertex
VERX
$3.83B
| – | – |
-16,172
| Closed | -$514K |
|