ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+10.09%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$13.9M
(+8.3%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
259
New
80
Increased
53
Reduced
56
Closed
69
Top Buys
| 1 |
McDonald's
MCD
|
$1.94M |
| 2 |
American Express
AXP
|
$1.91M |
| 3 |
Mondelez International
MDLZ
|
$1.87M |
| 4 |
Cigna
CI
|
$1.33M |
| 5 |
Elevance Health
ELV
|
$1.13M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.87M |
| 2 |
EOG Resources
EOG
|
$2.63M |
| 3 |
Chevron
CVX
|
$2.53M |
| 4 |
Cisco
CSCO
|
$2.43M |
| 5 |
Coca-Cola
KO
|
$1.86M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 18.96% |
| 3 | Healthcare | 16.02% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dayforce
DAY
$11B
| – | – |
-8,761
| Closed | -$588K |
|
|
BECN
252
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-6,159
| Closed | -$536K |
|
|
ITCI
253
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-8,147
| Closed | -$583K |
|
|
MRNS
254
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| – | – |
-49,664
| Closed | -$540K |
|
|
HIBB
255
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-6,699
| Closed | -$482K |
|
256
Nutanix
NTNX
$18.3B
| – | – |
-10,944
| Closed | -$522K |
|
257
Navitas Semiconductor
NVTS
$1.2B
| – | – |
-58,058
| Closed | -$469K |
|
258
Weave Communications
WEAV
$582M
| – | – |
-51,482
| Closed | -$590K |
|
259
NeoGenomics
NEO
$1.04B
| – | – |
-26,301
| Closed | -$426K |
|