ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+25.54%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
–
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
648
New
647
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.65M |
| 3 |
Apple
AAPL
|
+$1.36M |
| 4 |
Snap
SNAP
|
+$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.67% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Industrials | 8.57% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cohu
COHU
$959M
| $6K | 0.01% |
+178
| New | +$6K |
|
352
CVR Energy
CVI
$3.1B
| $6K | 0.01% |
+405
| New | +$6K |
|
353
EOG Resources
EOG
$64.2B
| $6K | 0.01% |
+133
| New | +$6K |
|
354
Evercore
EVR
$12.5B
| $6K | 0.01% |
+56
| New | +$6K |
|
355
Huntsman Corp
HUN
$1.95B
| $6K | 0.01% |
+241
| New | +$6K |
|
356
AGCO
AGCO
$8.23B
| $5K | 0.01% |
+54
| New | +$5K |
|
357
NovoCure
NVCR
$1.41B
| $5K | 0.01% |
+34
| New | +$5K |
|
358
Ally Financial
ALLY
$12.7B
| $5K | 0.01% |
+165
| New | +$5K |
|
359
Arrow Electronics
ARW
$6.49B
| $5K | 0.01% |
+54
| New | +$5K |
|
360
Avery Dennison
AVY
$13B
| $5K | 0.01% |
+34
| New | +$5K |
|
361
Capital One
COF
$141B
| $5K | 0.01% |
+56
| New | +$5K |
|
362
Dana Inc
DAN
$2.72B
| $5K | 0.01% |
+277
| New | +$5K |
|
363
Denali Therapeutics
DNLI
$2.27B
| $5K | 0.01% |
+62
| New | +$5K |
|
364
Dow Inc
DOW
$17.1B
| $5K | 0.01% |
+95
| New | +$5K |
|
365
Evolent Health
EVH
$1.12B
| $5K | 0.01% |
+332
| New | +$5K |
|
366
Forward Air
FWRD
$913M
| $5K | 0.01% |
+68
| New | +$5K |
|
|
HIMX
367
Himax Technologies
HIMX
$1.47B
| $5K | 0.01% |
+754
| New | +$5K |
|
368
Ingredion
INGR
$8.22B
| $5K | 0.01% |
+75
| New | +$5K |
|
369
Lazard
LAZ
$5.3B
| $5K | 0.01% |
+136
| New | +$5K |
|
370
National Grid
NGG
$69.8B
| $5K | 0.01% |
+101
| New | +$5K |
|
371
nVent Electric
NVT
$14.9B
| $5K | 0.01% |
+242
| New | +$5K |
|
372
Piper Sandler
PIPR
$5.9B
| $5K | 0.01% |
+55
| New | +$5K |
|
373
PJT Partners
PJT
$4.41B
| $5K | 0.01% |
+73
| New | +$5K |
|
374
Packaging Corp of America
PKG
$19.4B
| $5K | 0.01% |
+39
| New | +$5K |
|
375
Ryder
R
$7.67B
| $5K | 0.01% |
+86
| New | +$5K |
|