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 | |
|---|---|---|---|---|---|---|
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13K | 0.01% |
246
+173
| +237% | +$9.14K |
|
277
Intuit
INTU
$186B
| $13K | 0.01% |
+35
| New | +$13K |
|
278
Akamai
AKAM
$11.1B
| $12K | 0.01% |
130
+19
| +17% | +$1.75K |
|
279
Deckers Outdoor
DECK
$18.4B
| $12K | 0.01% |
240
-15,600
| -98% | -$780K |
|
280
Kraft Heinz
KHC
$31.9B
| $12K | 0.01% |
319
-248
| -44% | -$9.33K |
|
281
Netflix
NFLX
$534B
| $12K | 0.01% |
24
+2
| +9% | +$1K |
|
|
SWTX
282
DELISTED
SpringWorks Therapeutics
SWTX
| $12K | 0.01% |
170
| – | – |
|
283
Lumen
LUMN
$5.1B
| $11K | 0.01% |
+895
| New | +$11K |
|
|
284
NXP Semiconductors
NXPI
$56.8B
| $11K | 0.01% |
61
-6,345
| -99% | -$1.14M |
|
285
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11K | 0.01% |
174
-44
| -20% | -$2.78K |
|
286
B&G Foods
BGS
$372M
| $10K | 0.01% |
331
-266
| -45% | -$8.04K |
|
287
Commercial Metals
CMC
$6.51B
| $10K | 0.01% |
336
-269
| -44% | -$8.01K |
|
288
Eaton
ETN
$136B
| $10K | 0.01% |
81
-5,249
| -98% | -$648K |
|
289
HubSpot
HUBS
$24.5B
| $10K | 0.01% |
24
+17
| +243% | +$7.08K |
|
290
Cloudflare
NET
$73.2B
| $10K | 0.01% |
150
+40
| +36% | +$2.67K |
|
|
VMW
291
DELISTED
VMware, Inc
VMW
| $10K | 0.01% |
71
| – | – |
|
292
Conagra Brands
CAG
$9.07B
| $9K | 0.01% |
259
+242
| +1,424% | +$8.41K |
|
293
Cognizant
CTSH
$34.9B
| $9K | 0.01% |
116
+77
| +197% | +$5.97K |
|
294
Gartner
IT
$17.9B
| $9K | 0.01% |
+51
| New | +$9K |
|
295
Illinois Tool Works
ITW
$77.4B
| $9K | 0.01% |
46
-5,074
| -99% | -$993K |
|
296
lululemon athletica
LULU
$24.7B
| $9K | 0.01% |
32
-1,547
| -98% | -$435K |
|
297
Nucor
NUE
$33.3B
| $9K | 0.01% |
117
-48
| -29% | -$3.69K |
|
298
Teladoc Health
TDOC
$1.35B
| $9K | 0.01% |
50
-2,972
| -98% | -$535K |
|
299
TC Energy
TRP
$53.4B
| $9K | 0.01% |
200
| – | – |
|
300
Tractor Supply
TSCO
$32.1B
| $9K | 0.01% |
300
-35,505
| -99% | -$1.07M |
|