ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+6.91%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$6.59M
(+3.7%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
261
New
61
Increased
73
Reduced
54
Closed
72
Top Buys
| 1 |
Honeywell
HON
|
+$2.77M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$2.07M |
| 3 |
JPMorgan Chase
JPM
|
+$1.78M |
| 4 |
Bank of America
BAC
|
+$1.63M |
| 5 |
Cisco
CSCO
|
+$1.19M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$2.85M |
| 2 |
Wells Fargo
WFC
|
+$2.84M |
| 3 |
American Express
AXP
|
+$1.84M |
| 4 |
Kenvue
KVUE
|
+$1.33M |
| 5 |
AbbVie
ABBV
|
+$1.15M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Design Systems
CDNS
$98.5B
| – | – |
-1,535
| Closed | -$472K |
|
227
City Holding Co
CHCO
$1.84B
| – | – |
-4,549
| Closed | -$483K |
|
228
C.H. Robinson
CHRW
$14.9B
| – | – |
-5,624
| Closed | -$496K |
|
229
Coinbase
COIN
$80.3B
| – | – |
-3,522
| Closed | -$783K |
|
230
Crane Co
CR
$10.5B
| – | – |
-2,720
| Closed | -$394K |
|
231
Criteo
CRTO
$1.22B
| – | – |
-12,541
| Closed | -$473K |
|
232
CrowdStrike
CRWD
$106B
| – | – |
-1,934
| Closed | -$741K |
|
233
Integral Ad Science
IAS
$1.44B
| – | – |
-42,274
| Closed | -$411K |
|
234
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
-601
| Closed | -$122K |
|
235
Jabil
JBL
$22.5B
| – | – |
-3,001
| Closed | -$326K |
|
236
Janus Henderson
JHG
$6.91B
| – | – |
-12,101
| Closed | -$408K |
|
237
Lear
LEA
$5.89B
| – | – |
-3,660
| Closed | -$418K |
|
238
Lyft
LYFT
$7.49B
| – | – |
-32,371
| Closed | -$456K |
|
239
MGM Resorts International
MGM
$9.85B
| – | – |
-12,402
| Closed | -$551K |
|
240
Moderna
MRNA
$9.59B
| – | – |
-5,601
| Closed | -$665K |
|
241
Maravai LifeSciences
MRVI
$367M
| – | – |
-57,037
| Closed | -$408K |
|
242
Marvell Technology
MRVL
$57.9B
| – | – |
-11,251
| Closed | -$786K |
|
243
Micron Technology
MU
$152B
| – | – |
-6,165
| Closed | -$811K |
|
244
Netflix
NFLX
$536B
| – | – |
-1,109
| Closed | -$748K |
|
245
Nurix Therapeutics
NRIX
$690M
| – | – |
-20,440
| Closed | -$427K |
|
246
Nucor
NUE
$32.6B
| – | – |
-2,941
| Closed | -$465K |
|
247
ODDITY Tech
ODD
$3.54B
| – | – |
-10,411
| Closed | -$409K |
|
248
Universal Display
OLED
$6.6B
| – | – |
-1,838
| Closed | -$386K |
|
249
Ouster
OUST
$1.62B
| – | – |
-41,415
| Closed | -$407K |
|
250
RxSight
RXST
$390M
| – | – |
-7,340
| Closed | -$442K |
|