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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
Cap. Flow
+$46M
Cap. Flow %
52.86%
Top 10 Hldgs %
19.17%
Holding
838
New
190
Increased
180
Reduced
205
Closed
92

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$49.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
3
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$1.42M
4
ZS icon
Zscaler
ZS
+$1.05M
5
NKE icon
Nike
NKE
+$947K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.87M
2
SNAP icon
Snap
SNAP
+$1.28M
3
TWTR
Twitter, Inc.
TWTR
+$1.16M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.16M
5
TSCO icon
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
TTWO icon
301
Take-Two Interactive
TTWO
$45.4B
$9K 0.01%
53
-40
-43% -$7.58K
WAL icon
302
Western Alliance Bancorporation
WAL
$8.94B
$9K 0.01%
+102
New +$8.45K
XYZ
303
Block Inc
XYZ
$50.1B
$9K 0.01%
42
-4,468
-99% -$1.05M
CLIX icon
304
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
$8K 0.01%
100
– –
COHU icon
305
Cohu
COHU
$2.79B
$8K 0.01%
196
+18
+10% +$793
EXC icon
306
Exelon
EXC
$46.9B
$8K 0.01%
280
– –
JACK icon
307
Jack in the Box
JACK
$365M
$8K 0.01%
82
-8,001
-99% -$814K
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8K 0.01%
62
-91
-59% -$12.1K
SNAP icon
309
Snap
SNAP
$8.95B
$8K 0.01%
180
-22,308
-99% -$1.28M
ST icon
310
Sensata Technologies
ST
$6.6B
$8K 0.01%
139
-14,009
-99% -$808K
VRNS icon
311
Varonis Systems
VRNS
$5.19B
$8K 0.01%
165
-15,333
-99% -$909K
DISCK
312
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K 0.01%
233
+86
+59% +$3.65K
IPHI
313
DELISTED
INPHI CORPORATION
IPHI
$8K 0.01%
45
– –
BLMN icon
314
Bloomin' Brands
BLMN
$928M
$7K 0.01%
261
-41,320
-99% -$1M
DVN icon
315
Devon Energy
DVN
$48.8B
$7K 0.01%
+323
New +$6.65K
ETSY icon
316
Etsy
ETSY
$7.36B
$7K 0.01%
41
-40
-49% -$8.37K
HAIN icon
317
Hain Celestial
HAIN
$54.9M
$7K 0.01%
169
-21,355
-99% -$907K
MCD icon
318
McDonald's
MCD
$193B
$7K 0.01%
32
-11
-26% -$2.35K
NGVT icon
319
Ingevity
NGVT
$2.6B
$7K 0.01%
100
– –
RF icon
320
Regions Financial
RF
$27B
$7K 0.01%
+345
New +$6.74K
RJF icon
321
Raymond James Financial
RJF
$34.8B
$7K 0.01%
92
+32
+53% +$2.38K
STWD icon
322
Starwood Property Trust
STWD
$6.05B
$7K 0.01%
293
– –
Z icon
323
Zillow
Z
$8.09B
$7K 0.01%
55
+6
+12% +$890
SGI
324
Somnigroup International
SGI
$13.9B
$7K 0.01%
203
-29,147
-99% -$944K
FTCH
325
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7K 0.01%
135
+53
+65% +$3.24K
11 12
13
14 15

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PC
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CP
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AVM
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CSD
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NP
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BPWM
Black Point Wealth Management Naples, Florida $3.5M AUM 16.42% 1-Year Est. Return

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.