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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 | |
|---|---|---|---|---|---|---|
351
Veeva Systems
VEEV
$39.2B
| $6K | 0.01% |
+25
| New | +$7K |
|
352
Zillow
Z
$7.48B
| $6K | 0.01% |
+49
| New | +$5.42K |
|
|
UMPQ
353
DELISTED
Umpqua Holdings Corp
UMPQ
| $6K | 0.01% |
+423
| New | +$5.8K |
|
|
SJI
354
DELISTED
South Jersey Industries, Inc.
SJI
| $6K | 0.01% |
+292
| New | +$6.3K |
|
|
BSCN
355
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6K | 0.01% |
+300
| New | +$6.56K |
|
356
AGCO
AGCO
$7.11B
| $5K | 0.01% |
+54
| New | +$4.8K |
|
357
Ally Financial
ALLY
$13.5B
| $5K | 0.01% |
+165
| New | +$4.99K |
|
358
Arrow Electronics
ARW
$10.7B
| $5K | 0.01% |
+54
| New | +$4.78K |
|
359
Avery Dennison
AVY
$13.7B
| $5K | 0.01% |
+34
| New | +$4.92K |
|
360
Capital One
COF
$136B
| $5K | 0.01% |
+56
| New | +$4.76K |
|
361
Dana Inc
DAN
$3.2B
| $5K | 0.01% |
+277
| New | +$4.64K |
|
362
Denali Therapeutics
DNLI
$4.04B
| $5K | 0.01% |
+62
| New | +$3.75K |
|
363
Dow Inc
DOW
$22.1B
| $5K | 0.01% |
+95
| New | +$4.91K |
|
364
Evolent Health
EVH
$471M
| $5K | 0.01% |
+332
| New | +$4.39K |
|
365
Forward Air
FWRD
$658M
| $5K | 0.01% |
+68
| New | +$4.72K |
|
|
HIMX
366
Himax Technologies
HIMX
$2.63B
| $5K | 0.01% |
+754
| New | +$3.85K |
|
367
Ingredion
INGR
$6.54B
| $5K | 0.01% |
+75
| New | +$5.78K |
|
368
Lazard
LAZ
$4.24B
| $5K | 0.01% |
+136
| New | +$5.14K |
|
369
National Grid
NGG
$81.1B
| $5K | 0.01% |
+103
| New | +$5.46K |
|
370
NovoCure
NVCR
$2.05B
| $5K | 0.01% |
+34
| New | +$4.65K |
|
371
nVent Electric
NVT
$27.7B
| $5K | 0.01% |
+242
| New | +$5.1K |
|
372
Piper Sandler
PIPR
$5.34B
| $5K | 0.01% |
+220
| New | +$4.99K |
|
373
PJT Partners
PJT
$4.36B
| $5K | 0.01% |
+73
| New | +$5.14K |
|
374
Packaging Corp of America
PKG
$22.8B
| $5K | 0.01% |
+39
| New | +$4.91K |
|
375
Ryder
R
$10.1B
| $5K | 0.01% |
+86
| New | +$4.79K |
|
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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.