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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
+9.55%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$59.5M
Cap. Flow
+$53.9M
Cap. Flow %
36.74%
Top 10 Hldgs %
12.94%
Holding
761
New
15
Increased
80
Reduced
4
Closed
660

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.96M
2
LOW icon
Lowe's Companies
LOW
+$1.82M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.82M
4
HD icon
Home Depot
HD
+$1.81M
5
ETN icon
Eaton
ETN
+$1.76M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
INTC icon
Intel
INTC
+$1.05M
5
AAPL icon
Apple
AAPL
+$961K

Sector Composition

Rank Sector Weight
1 Technology 41.05%
2 Consumer Discretionary 33.94%
3 Industrials 9.46%
4 Communication Services 4.4%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
251
DTE Energy
DTE
$28.6B
– –
-33
Closed -$3K
DVN icon
252
Devon Energy
DVN
$49.9B
– –
-323
Closed -$7K
EA
253
DELISTED
Electronic Arts
EA
– –
-44
Closed -$5K
EBAY icon
254
eBay
EBAY
$47.2B
– –
-12,283
Closed -$751K
EBC icon
255
Eastern Bankshares
EBC
$5.29B
– –
-80
Closed -$1K
ED icon
256
Consolidated Edison
ED
$39.8B
– –
-78
Closed -$5K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-2,322
Closed -$123K
EFA icon
258
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-2,220
Closed -$168K
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-1,486
Closed -$149K
EFV icon
260
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-3,218
Closed -$164K
EFX icon
261
Equifax
EFX
$21.4B
– –
-130
Closed -$22K
EGHT icon
262
8x8 Inc
EGHT
$309M
– –
-18,060
Closed -$585K
EIX icon
263
Edison International
EIX
$26.9B
– –
-1,370
Closed -$80K
ELF icon
264
e.l.f. Beauty
ELF
$5.61B
– –
-24,357
Closed -$652K
EMHY icon
265
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
– –
-500
Closed -$22K
EMN icon
266
Eastman Chemical
EMN
$8.55B
– –
-419
Closed -$46K
ENB icon
267
Enbridge
ENB
$113B
– –
-134
Closed -$4K
ENPH icon
268
Enphase Energy
ENPH
$5.59B
– –
-26
Closed -$4K
ESGE icon
269
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
– –
-3,231
Closed -$139K
ESS icon
270
Essex Property Trust
ESS
$18.2B
– –
-3
Closed –
ETR icon
271
Entergy
ETR
$49.7B
– –
-114
Closed -$5K
ETSY icon
272
Etsy
ETSY
$7.29B
– –
-41
Closed -$7K
EVH icon
273
Evolent Health
EVH
$464M
– –
-332
Closed -$6K
EVR icon
274
Evercore
EVR
$11.7B
– –
-43
Closed -$5K
EVRG icon
275
Evergy
EVRG
$18.9B
– –
-65
Closed -$3K
9 10
11
12 13

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CAWM
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AI
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PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
BPWM
Black Point Wealth Management Naples, Florida $3.5M AUM 16.42% 1-Year Est. Return

Alpha DNA Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Alpha DNA Investment Management held 761 positions worth $147M, up 68% from $87M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alpha DNA Investment Management deployed $53.9M of net new capital in Q2 2021, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was Airbnb: 12,498 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.49M trimmed.

  • Alpha DNA Investment Management's largest Q2 2021 buy was Airbnb: 12,498 shares worth $1.91M.
  • Alpha DNA Investment Management added most to Lowe's Companies in Q2 2021, an estimated $1.82M increase.
  • Alpha DNA Investment Management's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.49M.
  • Alpha DNA Investment Management fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $52M.
  • Alpha DNA Investment Management's ten largest holdings make up 13% of its $147M portfolio in Q2 2021.
  • Alpha DNA Investment Management opened 15 new positions and closed 660 in Q2 2021.
  • Alpha DNA Investment Management's portfolio value rose 68% quarter-over-quarter to $147M.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.