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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
+13.62%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$6.82M
(-7.3%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
52.86%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
838
New
190
Increased
180
Reduced
205
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$49.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 3 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
+$1.42M |
| 4 |
Zscaler
ZS
|
+$1.05M |
| 5 |
Nike
NKE
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.87M |
| 2 |
Snap
SNAP
|
+$1.28M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.16M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.16M |
| 5 |
Tractor Supply
TSCO
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $13K | 0.01% |
246
+173
| +237% | +$9.5K |
|
277
Intuit
INTU
$90.5B
| $13K | 0.01% |
+35
| New | +$13.5K |
|
278
Akamai
AKAM
$17.7B
| $12K | 0.01% |
130
+19
| +17% | +$1.96K |
|
279
Deckers Outdoor
DECK
$12.7B
| $12K | 0.01% |
240
-15,600
| -98% | -$833K |
|
280
Kraft Heinz
KHC
$28.8B
| $12K | 0.01% |
319
-248
| -44% | -$8.93K |
|
281
Netflix
NFLX
$307B
| $12K | 0.01% |
240
+20
| +9% | +$1.06K |
|
|
SWTX
282
DELISTED
SpringWorks Therapeutics
SWTX
| $12K | 0.01% |
170
| – | – |
|
283
Lumen
LUMN
$6.59B
| $11K | 0.01% |
+895
| New | +$11.1K |
|
|
284
NXP Semiconductors
NXPI
$59.6B
| $11K | 0.01% |
61
-6,345
| -99% | -$1.16M |
|
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $11K | 0.01% |
174
-44
| -20% | -$2.89K |
|
286
B&G Foods
BGS
$287M
| $10K | 0.01% |
331
-266
| -45% | -$8.37K |
|
287
Commercial Metals
CMC
$7.98B
| $10K | 0.01% |
336
-269
| -44% | -$6.66K |
|
288
Eaton
ETN
$180B
| $10K | 0.01% |
81
-5,249
| -98% | -$677K |
|
289
HubSpot
HUBS
$10.5B
| $10K | 0.01% |
24
+17
| +243% | +$7.47K |
|
290
Cloudflare
NET
$113B
| $10K | 0.01% |
150
+40
| +36% | +$3.08K |
|
|
VMW
291
DELISTED
VMware, Inc
VMW
| $10K | 0.01% |
71
| – | – |
|
292
Conagra Brands
CAG
$7.11B
| $9K | 0.01% |
259
+242
| +1,424% | +$8.56K |
|
293
Cognizant
CTSH
$25.8B
| $9K | 0.01% |
116
+77
| +197% | +$5.95K |
|
294
Gartner
IT
$11.4B
| $9K | 0.01% |
+51
| New | +$8.87K |
|
295
Illinois Tool Works
ITW
$82.9B
| $9K | 0.01% |
46
-5,074
| -99% | -$1.05M |
|
296
lululemon athletica
LULU
$13.9B
| $9K | 0.01% |
32
-1,547
| -98% | -$508K |
|
297
Nucor
NUE
$61.6B
| $9K | 0.01% |
117
-48
| -29% | -$2.91K |
|
298
Teladoc Health
TDOC
$1.2B
| $9K | 0.01% |
50
-2,972
| -98% | -$689K |
|
299
TC Energy
TRP
$66.7B
| $9K | 0.01% |
200
| – | – |
|
|
300
Tractor Supply
TSCO
$18.5B
| $9K | 0.01% |
300
-35,505
| -99% | -$1.13M |
|
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Alpha DNA Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Alpha DNA Investment Management held 838 positions worth $87M, down 7.3% from $93.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Alpha DNA Investment Management deployed $46M of net new capital in Q1 2021, opening 190 new positions and adding to 180 existing holdings. Its largest new stake was AdvisorShares Alpha DNA Equity Sentiment ETF: 54,604 shares worth $1.41M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.87M trimmed.
- Alpha DNA Investment Management's largest Q1 2021 buy was AdvisorShares Alpha DNA Equity Sentiment ETF: 54,604 shares worth $1.41M.
- Alpha DNA Investment Management added most to iShares Russell 2000 ETF in Q1 2021, an estimated $49.7M increase.
- Alpha DNA Investment Management's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.87M.
- Alpha DNA Investment Management fully exited BlackLine in Q1 2021, selling an estimated $475K.
- Alpha DNA Investment Management's ten largest holdings make up 19% of its $87M portfolio in Q1 2021.
- Alpha DNA Investment Management opened 190 new positions and closed 92 in Q1 2021.
- Alpha DNA Investment Management's portfolio value fell 7.3% quarter-over-quarter to $87M.
Based on Alpha DNA Investment Management's 13F filing for Q1 2021, filed 12 May 2021.