ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+13.61%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
-$6.82M
(-7.3%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
838
New
190
Increased
180
Reduced
205
Closed
92
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.84M |
| 2 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 4 |
Intel
INTC
|
$970K |
| 5 |
Bath & Body Works
BBWI
|
$936K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.88M |
| 2 |
Sleep Number
SNBR
|
$1.27M |
| 3 |
Texas Instruments
TXN
|
$1.15M |
| 4 |
NXP Semiconductors
NXPI
|
$1.14M |
| 5 |
Lowe's Companies
LOW
|
$1.12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
251
DELISTED
Tata Motors Limited
TTM
| $20K | 0.02% |
1,000
| – | – |
|
252
Domino's
DPZ
$15.7B
| $19K | 0.02% |
53
-13
| -20% | -$4.66K |
|
253
Maximus
MMS
$4.99B
| $19K | 0.02% |
217
| – | – |
|
254
OneMain Financial
OMF
$7.44B
| $19K | 0.02% |
363
-290
| -44% | -$15.2K |
|
255
Analog Devices
ADI
$121B
| $18K | 0.02% |
+120
| New | +$18K |
|
256
Corning
GLW
$59.7B
| $18K | 0.02% |
436
+136
| +45% | +$5.62K |
|
257
Grocery Outlet
GO
$1.78B
| $18K | 0.02% |
517
+53
| +11% | +$1.85K |
|
258
MGM Resorts International
MGM
$10.1B
| $18K | 0.02% |
480
| – | – |
|
259
Okta
OKTA
$15.8B
| $17K | 0.02% |
80
+49
| +158% | +$10.4K |
|
|
GAP
260
The Gap, Inc.
GAP
$8.88B
| $17K | 0.02% |
600
-61
| -9% | -$1.73K |
|
261
American Airlines Group
AAL
$8.49B
| $16K | 0.02% |
700
| – | – |
|
262
Alphabet (Google) Class A
GOOGL
$2.81T
| $16K | 0.02% |
160
-100
| -38% | -$10K |
|
263
Southwest Airlines
LUV
$16.3B
| $16K | 0.02% |
272
| – | – |
|
264
iShares MBS ETF
MBB
$41.1B
| $16K | 0.02% |
150
-81
| -35% | -$8.64K |
|
265
Regeneron Pharmaceuticals
REGN
$60.1B
| $16K | 0.02% |
34
+3
| +10% | +$1.41K |
|
266
Roku
ROKU
$14.3B
| $16K | 0.02% |
52
-526
| -91% | -$162K |
|
267
Vanguard Value ETF
VTV
$144B
| $16K | 0.02% |
129
| – | – |
|
268
DuPont de Nemours
DD
$32.3B
| $15K | 0.02% |
200
| – | – |
|
269
First Solar
FSLR
$21.7B
| $15K | 0.02% |
178
| – | – |
|
270
Moderna
MRNA
$9.45B
| $15K | 0.02% |
+123
| New | +$15K |
|
271
State Street
STT
$32.4B
| $15K | 0.02% |
182
-165
| -48% | -$13.6K |
|
272
CenterPoint Energy
CNP
$24.5B
| $14K | 0.02% |
655
+255
| +64% | +$5.45K |
|
273
GSK
GSK
$79.8B
| $14K | 0.02% |
320
| – | – |
|
274
Wayfair
W
$10.7B
| $14K | 0.02% |
47
-29
| -38% | -$8.64K |
|
275
Walmart
WMT
$805B
| $14K | 0.02% |
315
+267
| +556% | +$11.9K |
|