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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 | |
|---|---|---|---|---|---|---|
301
Southwest Gas
SWX
$6.68B
| $10K | 0.01% |
+170
| New | +$11.2K |
|
302
Unum
UNM
$14.5B
| $10K | 0.01% |
+468
| New | +$9.68K |
|
|
CVA
303
DELISTED
Covanta Holding Corporation
CVA
| $10K | 0.01% |
+791
| New | +$8.56K |
|
304
Check Point Software Technologies
CHKP
$13.2B
| $9K | 0.01% |
+74
| New | +$9.04K |
|
305
ProShares Long Online/Short Stores ETF
CLIX
$6.28M
| $9K | 0.01% |
+100
| New | +$8.86K |
|
306
Deluxe
DLX
$1.09B
| $9K | 0.01% |
+331
| New | +$8.54K |
|
307
Edwards Lifesciences
EW
$53.6B
| $9K | 0.01% |
+109
| New | +$9.04K |
|
308
McDonald's
MCD
$195B
| $9K | 0.01% |
+43
| New | +$9.35K |
|
309
Marvell Technology
MRVL
$195B
| $9K | 0.01% |
+194
| New | +$8.4K |
|
310
United Parcel Service
UPS
$88.4B
| $9K | 0.01% |
+55
| New | +$9.28K |
|
|
SWN
311
DELISTED
Southwestern Energy Company
SWN
| $9K | 0.01% |
+3,246
| New | +$9.57K |
|
|
VMW
312
DELISTED
VMware, Inc
VMW
| $9K | 0.01% |
+71
| New | +$10.2K |
|
313
AMN Healthcare
AMN
$1.26B
| $8K | 0.01% |
+128
| New | +$8.35K |
|
314
Arista Networks
ANET
$265B
| $8K | 0.01% |
+480
| New | +$7.61K |
|
315
Arvinas
ARVN
$580M
| $8K | 0.01% |
+100
| New | +$3.45K |
|
316
CenterPoint Energy
CNP
$26.7B
| $8K | 0.01% |
+400
| New | +$8.87K |
|
317
Exelon
EXC
$46.6B
| $8K | 0.01% |
+280
| New | +$8.26K |
|
318
Shift4
FOUR
$3.47B
| $8K | 0.01% |
+110
| New | +$6.58K |
|
319
HCA Healthcare
HCA
$89.8B
| $8K | 0.01% |
+52
| New | +$7.6K |
|
320
Howard Hughes
HHH
$3.98B
| $8K | 0.01% |
+114
| New | +$7.64K |
|
321
CarMax
KMX
$8.33B
| $8K | 0.01% |
+92
| New | +$8.63K |
|
322
Masco
MAS
$14.7B
| $8K | 0.01% |
+151
| New | +$8.32K |
|
323
Monolithic Power Systems
MPWR
$70B
| $8K | 0.01% |
+22
| New | +$7.05K |
|
324
Cloudflare
NET
$111B
| $8K | 0.01% |
+110
| New | +$7.21K |
|
325
Nucor
NUE
$61.9B
| $8K | 0.01% |
+165
| New | +$8.52K |
|
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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.