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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
+25.54%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
–
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
91.25%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
648
New
647
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.31M |
| 2 |
Apple
AAPL
|
+$1.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.1M |
| 4 |
Home Depot
HD
|
+$1.08M |
| 5 |
Illinois Tool Works
ITW
|
+$1.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.67% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Industrials | 8.58% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Maximus
MMS
$2.85B
| $15K | 0.02% |
+217
| New | +$15.4K |
|
277
Vanguard Morningstar Value ETF
VTV
$193B
| $15K | 0.02% |
+129
| New | +$14.5K |
|
278
DuPont de Nemours
DD
$19.5B
| $14K | 0.01% |
+159
| New | +$12.5K |
|
279
Etsy
ETSY
$7.31B
| $14K | 0.01% |
+81
| New | +$12.2K |
|
280
GSK
GSK
$101B
| $14K | 0.01% |
+320
| New | +$14.7K |
|
281
Regeneron Pharmaceuticals
REGN
$82.2B
| $14K | 0.01% |
+31
| New | +$16.7K |
|
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $14K | 0.01% |
+218
| New | +$14.4K |
|
|
ATVI
283
DELISTED
Activision Blizzard
ATVI
| $14K | 0.01% |
+157
| New | +$12.8K |
|
284
McKesson
MCK
$102B
| $13K | 0.01% |
+76
| New | +$12.7K |
|
|
GAP
285
The Gap Inc
GAP
$7.29B
| $13K | 0.01% |
+661
| New | +$13.9K |
|
286
Commercial Metals
CMC
$8B
| $12K | 0.01% |
+605
| New | +$12.6K |
|
287
Equifax
EFX
$21.2B
| $12K | 0.01% |
+64
| New | +$10.8K |
|
288
Southwest Airlines
LUV
$22B
| $12K | 0.01% |
+272
| New | +$11.8K |
|
289
Papa John's
PZZA
$793M
| $12K | 0.01% |
+153
| New | +$12.5K |
|
|
SWTX
290
DELISTED
SpringWorks Therapeutics
SWTX
| $12K | 0.01% |
+170
| New | +$10.9K |
|
|
TTM
291
DELISTED
Tata Motors Limited
TTM
| $12K | 0.01% |
+1,000
| New | +$10.7K |
|
|
SIVB
292
DELISTED
SVB Financial Group
SIVB
| $12K | 0.01% |
+31
| New | +$10K |
|
293
American Airlines Group
AAL
$9.88B
| $11K | 0.01% |
+700
| New | +$9.7K |
|
294
Akamai
AKAM
$17.6B
| $11K | 0.01% |
+111
| New | +$11.6K |
|
295
Netflix
NFLX
$309B
| $11K | 0.01% |
+220
| New | +$11.2K |
|
296
PayPal
PYPL
$50.6B
| $11K | 0.01% |
+47
| New | +$9.74K |
|
297
SPX Corp
SPXC
$10.9B
| $11K | 0.01% |
+211
| New | +$10.6K |
|
|
BPMC
298
DELISTED
Blueprint Medicines
BPMC
| $10K | 0.01% |
+93
| New | +$9.8K |
|
299
Dollar Tree
DLTR
$24.7B
| $10K | 0.01% |
+97
| New | +$9.74K |
|
300
Corning
GLW
$144B
| $10K | 0.01% |
+300
| New | +$10.7K |
|
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Alpha DNA Investment Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Alpha DNA Investment Management, which disclosed 648 positions worth $93.9M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 120,151 shares worth $6.64M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Consumer Discretionary and Industrials.
- Alpha DNA Investment Management's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 120,151 shares worth $6.64M.
- Alpha DNA Investment Management's ten largest holdings make up 18% of its $93.9M portfolio in Q4 2020.
- Alpha DNA Investment Management disclosed 648 positions in Q4 2020, its first 13F filing on record.
Based on Alpha DNA Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.