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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
(-7.3%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
52.86%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
838
New
190
Increased
180
Reduced
205
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$49.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 3 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
+$1.42M |
| 4 |
Zscaler
ZS
|
+$1.05M |
| 5 |
Nike
NKE
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.87M |
| 2 |
Snap
SNAP
|
+$1.28M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.16M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TTM
251
DELISTED
Tata Motors Limited
TTM
| $20K | 0.02% |
1,000
| – | – |
|
252
Domino's
DPZ
$11.7B
| $19K | 0.02% |
53
-13
| -20% | -$4.8K |
|
253
Maximus
MMS
$2.81B
| $19K | 0.02% |
217
| – | – |
|
254
OneMain Financial
OMF
$7.32B
| $19K | 0.02% |
363
-290
| -44% | -$15K |
|
255
Analog Devices
ADI
$188B
| $18K | 0.02% |
+120
| New | +$18.4K |
|
256
Corning
GLW
$143B
| $18K | 0.02% |
436
+136
| +45% | +$5.23K |
|
257
Grocery Outlet
GO
$979M
| $18K | 0.02% |
517
+53
| +11% | +$2.06K |
|
258
MGM Resorts International
MGM
$11B
| $18K | 0.02% |
480
| – | – |
|
259
Okta
OKTA
$26.2B
| $17K | 0.02% |
80
+49
| +158% | +$12.3K |
|
|
GAP
260
The Gap Inc
GAP
$7.34B
| $17K | 0.02% |
600
-61
| -9% | -$1.52K |
|
261
American Airlines Group
AAL
$9.94B
| $16K | 0.02% |
700
| – | – |
|
262
Alphabet (Google) Class A
GOOGL
$4.19T
| $16K | 0.02% |
160
-100
| -38% | -$9.87K |
|
263
Southwest Airlines
LUV
$21.9B
| $16K | 0.02% |
272
| – | – |
|
264
iShares MBS ETF
MBB
$39B
| $16K | 0.02% |
150
-81
| -35% | -$8.87K |
|
265
Regeneron Pharmaceuticals
REGN
$81.7B
| $16K | 0.02% |
34
+3
| +10% | +$1.46K |
|
266
Roku
ROKU
$22.4B
| $16K | 0.02% |
52
-526
| -91% | -$206K |
|
267
Vanguard Morningstar Value ETF
VTV
$193B
| $16K | 0.02% |
129
| – | – |
|
268
DuPont de Nemours
DD
$19.2B
| $15K | 0.02% |
159
| – | – |
|
269
First Solar
FSLR
$24.5B
| $15K | 0.02% |
178
| – | – |
|
270
Moderna
MRNA
$24.9B
| $15K | 0.02% |
+123
| New | +$17.8K |
|
271
State Street
STT
$52B
| $15K | 0.02% |
182
-165
| -48% | -$12.8K |
|
272
CenterPoint Energy
CNP
$26.5B
| $14K | 0.02% |
655
+255
| +64% | +$5.44K |
|
273
GSK
GSK
$100B
| $14K | 0.02% |
320
| – | – |
|
274
Wayfair
W
$14.4B
| $14K | 0.02% |
47
-29
| -38% | -$8.56K |
|
275
Walmart Inc
WMT
$914B
| $14K | 0.02% |
315
+267
| +556% | +$12.4K |
|
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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.