ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+13.61%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
-$6.82M
(-7.3%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
838
New
190
Increased
180
Reduced
205
Closed
92
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.84M |
| 2 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 4 |
Intel
INTC
|
$970K |
| 5 |
Bath & Body Works
BBWI
|
$936K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.88M |
| 2 |
Sleep Number
SNBR
|
$1.27M |
| 3 |
Texas Instruments
TXN
|
$1.15M |
| 4 |
NXP Semiconductors
NXPI
|
$1.14M |
| 5 |
Lowe's Companies
LOW
|
$1.12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$5.34B
| $5K | 0.01% |
29
| – | – |
|
|
MNDT
352
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5K | 0.01% |
295
+154
| +109% | +$2.61K |
|
353
Adeia
ADEA
$1.68B
| $5K | 0.01% |
968
+662
| +216% | +$3.42K |
|
354
Automatic Data Processing
ADP
$121B
| $5K | 0.01% |
+30
| New | +$5K |
|
355
BorgWarner
BWA
$9.61B
| $5K | 0.01% |
+133
| New | +$5K |
|
356
Coterra Energy
CTRA
$18.2B
| $5K | 0.01% |
+311
| New | +$5K |
|
357
Dillards
DDS
$9.02B
| $5K | 0.01% |
+52
| New | +$5K |
|
358
Dolby
DLB
$7.02B
| $5K | 0.01% |
+57
| New | +$5K |
|
359
Healthpeak Properties
DOC
$12.7B
| $5K | 0.01% |
+171
| New | +$5K |
|
360
Dover
DOV
$24.4B
| $5K | 0.01% |
+41
| New | +$5K |
|
361
Electronic Arts
EA
$42B
| $5K | 0.01% |
44
+42
| +2,100% | +$4.77K |
|
362
Consolidated Edison
ED
$34.9B
| $5K | 0.01% |
+78
| New | +$5K |
|
363
Entergy
ETR
$38.8B
| $5K | 0.01% |
114
+78
| +217% | +$3.42K |
|
364
Evercore
EVR
$12.5B
| $5K | 0.01% |
43
-13
| -23% | -$1.51K |
|
365
Hologic
HOLX
$14.8B
| $5K | 0.01% |
76
+53
| +230% | +$3.49K |
|
366
Ingersoll Rand
IR
$31.9B
| $5K | 0.01% |
+116
| New | +$5K |
|
367
Kimberly-Clark
KMB
$43.1B
| $5K | 0.01% |
+42
| New | +$5K |
|
368
Labcorp
LH
$23B
| $5K | 0.01% |
+27
| New | +$5K |
|
369
Macy's
M
$4.57B
| $5K | 0.01% |
+354
| New | +$5K |
|
370
Martin Marietta Materials
MLM
$37.8B
| $5K | 0.01% |
+17
| New | +$5K |
|
371
National Grid
NGG
$69.9B
| $5K | 0.01% |
101
| – | – |
|
372
NOV
NOV
$4.92B
| $5K | 0.01% |
+389
| New | +$5K |
|
373
nVent Electric
NVT
$14.9B
| $5K | 0.01% |
216
-26
| -11% | -$602 |
|
374
Pinterest
PINS
$25.8B
| $5K | 0.01% |
70
+37
| +112% | +$2.64K |
|
375
Piper Sandler
PIPR
$5.9B
| $5K | 0.01% |
53
-2
| -4% | -$189 |
|