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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
(-7.3%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
52.86%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
838
New
190
Increased
180
Reduced
205
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$49.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 3 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
+$1.42M |
| 4 |
Zscaler
ZS
|
+$1.05M |
| 5 |
Nike
NKE
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.87M |
| 2 |
Snap
SNAP
|
+$1.28M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.16M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Baker Hughes
BKR
$63B
| $5K | 0.01% |
+239
| New | +$5.44K |
|
|
BPMC
352
DELISTED
Blueprint Medicines
BPMC
| $5K | 0.01% |
52
-41
| -44% | -$4.09K |
|
353
BorgWarner
BWA
$13.8B
| $5K | 0.01% |
+133
| New | +$5.18K |
|
|
CTRA
354
DELISTED
Coterra Energy
CTRA
| $5K | 0.01% |
+311
| New | +$5.73K |
|
355
Dillards
DDS
$9.59B
| $5K | 0.01% |
+52
| New | +$4.22K |
|
356
Dolby
DLB
$5.84B
| $5K | 0.01% |
+57
| New | +$5.45K |
|
357
Healthpeak Properties
DOC
$14.3B
| $5K | 0.01% |
+171
| New | +$5.19K |
|
358
Dover
DOV
$27.8B
| $5K | 0.01% |
+41
| New | +$5.22K |
|
|
EA
359
DELISTED
Electronic Arts
EA
| $5K | 0.01% |
44
+42
| +2,100% | +$5.82K |
|
360
Consolidated Edison
ED
$40.1B
| $5K | 0.01% |
+78
| New | +$5.49K |
|
361
Entergy
ETR
$49.9B
| $5K | 0.01% |
114
+78
| +217% | +$3.69K |
|
362
Evercore
EVR
$12B
| $5K | 0.01% |
43
-13
| -23% | -$1.59K |
|
|
HOLX
363
DELISTED
Hologic
HOLX
| $5K | 0.01% |
76
+53
| +230% | +$4.02K |
|
364
Ingersoll Rand
IR
$32.7B
| $5K | 0.01% |
+116
| New | +$5.37K |
|
365
Kimberly-Clark
KMB
$36.8B
| $5K | 0.01% |
+42
| New | +$5.58K |
|
366
Labcorp
LH
$26.2B
| $5K | 0.01% |
+27
| New | +$5.42K |
|
367
Macy's
M
$6.27B
| $5K | 0.01% |
+354
| New | +$5.41K |
|
368
Martin Marietta Materials
MLM
$32.7B
| $5K | 0.01% |
+17
| New | +$5.43K |
|
369
National Grid
NGG
$81.6B
| $5K | 0.01% |
103
| – | – |
|
370
NOV
NOV
$7.36B
| $5K | 0.01% |
+389
| New | +$5.64K |
|
371
nVent Electric
NVT
$27.5B
| $5K | 0.01% |
216
-26
| -11% | -$667 |
|
372
Pinterest
PINS
$13.2B
| $5K | 0.01% |
70
+37
| +112% | +$2.75K |
|
373
Piper Sandler
PIPR
$5.54B
| $5K | 0.01% |
212
-8
| -4% | -$212 |
|
374
PVH
PVH
$3.77B
| $5K | 0.01% |
+54
| New | +$5.34K |
|
375
Qorvo
QRVO
$8.68B
| $5K | 0.01% |
30
-1,231
| -98% | -$216K |
|
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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.