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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 | |
|---|---|---|---|---|---|---|
326
NorthWestern Energy
NWE
$4.34B
| $8K | 0.01% |
+140
| New | +$7.78K |
|
327
O'Reilly Automotive
ORLY
$74.5B
| $8K | 0.01% |
+285
| New | +$8.6K |
|
328
Perrigo
PRGO
$1.76B
| $8K | 0.01% |
+187
| New | +$8.67K |
|
329
TC Energy
TRP
$66.3B
| $8K | 0.01% |
+200
| New | +$8.52K |
|
330
Usana Health Sciences
USNA
$250M
| $8K | 0.01% |
+110
| New | +$8.51K |
|
|
BERY
331
DELISTED
Berry Global Group, Inc.
BERY
| $8K | 0.01% |
+160
| New | +$7.64K |
|
|
BAND
332
Bandwidth Inc
BAND
$1.67B
| $7K | 0.01% |
+51
| New | +$8.41K |
|
333
Genuine Parts
GPC
$18.5B
| $7K | 0.01% |
+73
| New | +$7.14K |
|
334
W.W. Grainger
GWW
$61.5B
| $7K | 0.01% |
+19
| New | +$7.47K |
|
335
Ingevity
NGVT
$2.62B
| $7K | 0.01% |
+100
| New | +$6.51K |
|
336
Okta
OKTA
$25.6B
| $7K | 0.01% |
+31
| New | +$7.37K |
|
337
Pool Corp
POOL
$7.25B
| $7K | 0.01% |
+21
| New | +$7.32K |
|
338
Sherwin-Williams
SHW
$87.4B
| $7K | 0.01% |
+30
| New | +$7.12K |
|
339
Western Digital
WDC
$157B
| $7K | 0.01% |
+176
| New | +$5.84K |
|
340
Yum! Brands
YUM
$41B
| $7K | 0.01% |
+67
| New | +$6.84K |
|
|
IPHI
341
DELISTED
INPHI CORPORATION
IPHI
| $7K | 0.01% |
+45
| New | +$6.32K |
|
342
Boyd Gaming
BYD
$6.03B
| $6K | 0.01% |
+141
| New | +$5.18K |
|
343
CareDx
CDNA
$2.45B
| $6K | 0.01% |
+94
| New | +$5.45K |
|
344
Cohu
COHU
$2.66B
| $6K | 0.01% |
+178
| New | +$4.86K |
|
345
CVR Energy
CVI
$3.52B
| $6K | 0.01% |
+405
| New | +$5.47K |
|
346
EOG Resources
EOG
$75.1B
| $6K | 0.01% |
+133
| New | +$5.78K |
|
347
Evercore
EVR
$11.5B
| $6K | 0.01% |
+56
| New | +$4.98K |
|
348
Huntsman Corp
HUN
$1.78B
| $6K | 0.01% |
+241
| New | +$5.98K |
|
349
Moelis & Co
MC
$4.91B
| $6K | 0.01% |
+129
| New | +$5.19K |
|
350
Stanley Black & Decker
SWK
$15.5B
| $6K | 0.01% |
+35
| New | +$6.21K |
|
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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.