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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
+9.55%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$59.5M
Cap. Flow
+$53.9M
Cap. Flow %
36.74%
Top 10 Hldgs %
12.94%
Holding
761
New
15
Increased
80
Reduced
4
Closed
660

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.96M
2
LOW icon
Lowe's Companies
LOW
+$1.82M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.82M
4
HD icon
Home Depot
HD
+$1.81M
5
ETN icon
Eaton
ETN
+$1.76M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
INTC icon
Intel
INTC
+$1.05M
5
AAPL icon
Apple
AAPL
+$961K

Sector Composition

Rank Sector Weight
1 Technology 41.05%
2 Consumer Discretionary 33.94%
3 Industrials 9.46%
4 Communication Services 4.4%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
276
Edwards Lifesciences
EW
$54B
– –
-41
Closed -$3K
EXAS
277
DELISTED
Exact Sciences
EXAS
– –
-9
Closed -$1K
EXC icon
278
Exelon
EXC
$46.2B
– –
-280
Closed -$8K
EXEL icon
279
Exelixis
EXEL
$12.7B
– –
-18
Closed –
EXLS icon
280
EXL Service
EXLS
$5.29B
– –
-135
Closed -$2K
EXPD icon
281
Expeditors International
EXPD
$23B
– –
-354
Closed -$37K
EXR icon
282
Extra Space Storage
EXR
$31B
– –
-11
Closed -$1K
EXTR icon
283
Extreme Networks
EXTR
$3.14B
– –
-73,200
Closed -$640K
EYE icon
284
National Vision
EYE
$1.77B
– –
-5
Closed –
F icon
285
Ford
F
$55.7B
– –
-3,000
Closed -$36K
FARO
286
DELISTED
Faro Technologies
FARO
– –
-35
Closed -$3K
FATE icon
287
Fate Therapeutics
FATE
$319M
– –
-63
Closed -$4K
FBIN icon
288
Fortune Brands Innovations
FBIN
$5.97B
– –
-36
Closed -$2K
FCX icon
289
Freeport-McMoran
FCX
$96.4B
– –
-228
Closed -$6K
FE icon
290
FirstEnergy
FE
$27.1B
– –
-100
Closed -$3K
FFBC icon
291
First Financial Bancorp
FFBC
$3.57B
– –
-66
Closed -$1K
FFIV icon
292
F5
FFIV
$23.4B
– –
-16
Closed -$2K
KYNB
293
Kyntra Bio
KYNB
$28.6M
– –
-1
Closed –
FHLC icon
294
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
– –
-927
Closed -$54K
FISV
295
Fiserv Inc
FISV
$28B
– –
-33
Closed -$3K
FIS icon
296
Fidelity National Information Services
FIS
$22.1B
– –
-28
Closed -$3K
FITB
297
Fifth Third Bancorp
FITB
$52.2B
– –
-59
Closed -$2K
FLGT icon
298
Fulgent Genetics
FLGT
$523M
– –
-31
Closed -$2K
FLO icon
299
Flowers Foods
FLO
$1.52B
– –
-19
Closed –
FLOT icon
300
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-1,200
Closed -$60K
10 11
12
13 14

Similar funds

CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
BPWM
Black Point Wealth Management Naples, Florida $3.5M AUM 16.42% 1-Year Est. Return

Alpha DNA Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Alpha DNA Investment Management held 761 positions worth $147M, up 68% from $87M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alpha DNA Investment Management deployed $53.9M of net new capital in Q2 2021, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was Airbnb: 12,498 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.49M trimmed.

  • Alpha DNA Investment Management's largest Q2 2021 buy was Airbnb: 12,498 shares worth $1.91M.
  • Alpha DNA Investment Management added most to Lowe's Companies in Q2 2021, an estimated $1.82M increase.
  • Alpha DNA Investment Management's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.49M.
  • Alpha DNA Investment Management fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $52M.
  • Alpha DNA Investment Management's ten largest holdings make up 13% of its $147M portfolio in Q2 2021.
  • Alpha DNA Investment Management opened 15 new positions and closed 660 in Q2 2021.
  • Alpha DNA Investment Management's portfolio value rose 68% quarter-over-quarter to $147M.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.