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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
GTN icon
326
Gray Television
GTN
$490M
– –
-12
Closed –
HAIN icon
327
Hain Celestial
HAIN
$48.8M
– –
-169
Closed -$7K
HAL icon
328
Halliburton
HAL
$28.2B
– –
-2,645
Closed -$56K
HALO icon
329
Halozyme
HALO
$11.6B
– –
-109
Closed -$4K
HAS icon
330
Hasbro
HAS
$13.7B
– –
-8
Closed –
HBAN icon
331
Huntington Bancshares
HBAN
$35.9B
– –
-2,716
Closed -$42K
HBI
332
DELISTED
Hanesbrands
HBI
– –
-69
Closed -$1K
HHH icon
333
Howard Hughes
HHH
$4B
– –
-33
Closed -$2K
HIMX
334
Himax Technologies
HIMX
$2.61B
– –
-157
Closed -$2K
HLF icon
335
Herbalife
HLF
$1.23B
– –
-1,149
Closed -$50K
HOLX
336
DELISTED
Hologic
HOLX
– –
-76
Closed -$5K
HOUS
337
DELISTED
Anywhere Real Estate
HOUS
– –
-84
Closed -$1K
HPQ icon
338
HP
HPQ
$26.6B
– –
-1,554
Closed -$49K
HUBS icon
339
HubSpot
HUBS
$11B
– –
-24
Closed -$10K
HUN icon
340
Huntsman Corp
HUN
$1.83B
– –
-133
Closed -$3K
HWM icon
341
Howmet Aerospace
HWM
$112B
– –
-108
Closed -$3K
IBB icon
342
iShares Biotechnology ETF
IBB
$9.81B
– –
-216
Closed -$32K
IBM icon
343
IBM
IBM
$225B
– –
-287
Closed -$36K
ICE icon
344
Intercontinental Exchange
ICE
$84.9B
– –
-60
Closed -$6K
IDA icon
345
Idacorp
IDA
$8.11B
– –
-36
Closed -$3K
IDCC icon
346
InterDigital
IDCC
$8.72B
– –
-7
Closed –
IEFA icon
347
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-60
Closed -$4K
IGSB icon
348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-246
Closed -$13K
BRSL
349
Brightstar Lottery PLC
BRSL
$2.07B
– –
-189
Closed -$3K
IHI icon
350
iShares US Medical Devices ETF
IHI
$3.47B
– –
-822
Closed -$45K
12 13
14
15 16

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.