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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
+10.09%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$9.62M
(+3.7%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
265
New
63
Increased
74
Reduced
55
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.76M |
| 2 |
NextEra Energy
NEE
|
+$1.91M |
| 3 |
JPMorgan Chase
JPM
|
+$1.78M |
| 4 |
Bank of America
BAC
|
+$1.65M |
| 5 |
Qualcomm
QCOM
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.84M |
| 2 |
Morgan Stanley
MS
|
+$2.76M |
| 3 |
American Express
AXP
|
+$1.84M |
| 4 |
Kenvue
KVUE
|
+$1.19M |
| 5 |
Chevron
CVX
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Super Micro Computer
SMCI
$23.1B
| – | – |
-5,220
| Closed | -$428K |
|
252
Snap
SNAP
$8.95B
| – | – |
-52,343
| Closed | -$869K |
|
253
Steel Dynamics
STLD
$37.7B
| – | – |
-3,648
| Closed | -$472K |
|
254
Tarsus Pharmaceuticals
TARS
$3.06B
| – | – |
-15,174
| Closed | -$412K |
|
255
TransDigm Group
TDG
$69B
| – | – |
-245
| Closed | -$313K |
|
256
Atlassian
TEAM
$38.6B
| – | – |
-5,139
| Closed | -$909K |
|
|
TPH
257
DELISTED
Tri Pointe Homes
TPH
| – | – |
-13,466
| Closed | -$502K |
|
258
Trex
TREX
$4.98B
| – | – |
-5,734
| Closed | -$425K |
|
259
Trade Desk
TTD
$6.19B
| – | – |
-9,229
| Closed | -$901K |
|
260
Upwork
UPWK
$1.03B
| – | – |
-39,694
| Closed | -$427K |
|
261
WisdomTree
WT
$3.39B
| – | – |
-52,827
| Closed | -$524K |
|
262
Zions Bancorporation
ZION
$10.4B
| – | – |
-12,208
| Closed | -$529K |
|
263
Corpay
CPAY
$26.5B
| – | – |
-1,598
| Closed | -$426K |
|
|
XYZ
264
Block Inc
XYZ
$46.5B
| – | – |
-13,324
| Closed | -$859K |
|
|
GATO
265
DELISTED
Gatos Silver, Inc.
GATO
| – | – |
-38,675
| Closed | -$404K |
|
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Alpha DNA Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, Alpha DNA Investment Management held 265 positions worth $267M, up 3.7% from $257M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Alpha DNA Investment Management's Q3 2024 filing shows 63 new, 74 increased, 55 reduced and 72 closed positions. Its largest new stake was Microchip Technology: 12,697 shares worth $1.02M. The largest sale was Wells Fargo, an estimated $2.84M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Alpha DNA Investment Management's largest Q3 2024 buy was Microchip Technology: 12,697 shares worth $1.02M.
- Alpha DNA Investment Management added most to Honeywell in Q3 2024, an estimated $2.76M increase.
- Alpha DNA Investment Management's biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $2.84M.
- Alpha DNA Investment Management fully exited American Express in Q3 2024, selling an estimated $1.84M.
- Alpha DNA Investment Management's ten largest holdings make up 44% of its $267M portfolio in Q3 2024.
- Alpha DNA Investment Management opened 63 new positions and closed 72 in Q3 2024.
- Alpha DNA Investment Management's portfolio value rose 3.7% quarter-over-quarter to $267M.
Based on Alpha DNA Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.