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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
GNMK
326
DELISTED
GenMark Diagnostics, Inc
GNMK
$7K 0.01%
328
– –
ABCB icon
327
Ameris Bancorp
ABCB
$5.94B
$6K 0.01%
+122
New +$5.8K
ARVN icon
328
Arvinas
ARVN
$579M
$6K 0.01%
100
– –
ATO icon
329
Atmos Energy
ATO
$28.6B
$6K 0.01%
+61
New +$5.55K
BJ icon
330
BJs Wholesale Club
BJ
$12B
$6K 0.01%
144
-17,637
-99% -$740K
CDW icon
331
CDW
CDW
$17B
$6K 0.01%
43
+35
+438% +$5.23K
EVH icon
332
Evolent Health
EVH
$495M
$6K 0.01%
332
– –
FCX icon
333
Freeport-McMoran
FCX
$97B
$6K 0.01%
+228
New +$7.39K
ICE icon
334
Intercontinental Exchange
ICE
$84.8B
$6K 0.01%
60
+50
+500% +$5.67K
KLIC icon
335
Kulicke & Soffa
KLIC
$5B
$6K 0.01%
138
+96
+229% +$4.17K
LAD icon
336
Lithia Motors
LAD
$8.29B
$6K 0.01%
16
-434
-96% -$156K
MCHP icon
337
Microchip Technology
MCHP
$43.7B
$6K 0.01%
94
-2,786
-97% -$208K
MPWR icon
338
Monolithic Power Systems
MPWR
$70.5B
$6K 0.01%
17
-5
-23% -$1.82K
PHR icon
339
Phreesia
PHR
$745M
$6K 0.01%
+130
New +$8.19K
PRGO icon
340
Perrigo
PRGO
$1.71B
$6K 0.01%
182
-5
-3% -$215
RHP icon
341
Ryman Hospitality Properties
RHP
$7.84B
$6K 0.01%
+78
New +$5.76K
ROK icon
342
Rockwell Automation
ROK
$49.9B
$6K 0.01%
+23
New +$5.87K
URBN icon
343
Urban Outfitters
URBN
$6.65B
$6K 0.01%
167
– –
VEEV icon
344
Veeva Systems
VEEV
$38.5B
$6K 0.01%
25
– –
ZNGA
345
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K 0.01%
618
+295
+91% +$3.08K
BSCN
346
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6K 0.01%
300
– –
ADEA icon
347
Adeia
ADEA
$3.11B
$5K 0.01%
968
+662
+216% +$3.82K
ADP icon
348
Automatic Data Processing
ADP
$107B
$5K 0.01%
+30
New +$5.21K
APG icon
349
APi Group
APG
$18.9B
$5K 0.01%
+417
New +$5.24K
ASO icon
350
Academy Sports + Outdoors
ASO
$3.02B
$5K 0.01%
+220
New +$5.26K
12 13
14
15 16

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AI
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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.