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 | |
|---|---|---|---|---|---|---|
376
PVH
PVH
$3.98B
| $5K | 0.01% |
+54
| New | +$5K |
|
377
Qorvo
QRVO
$8.5B
| $5K | 0.01% |
30
-1,231
| -98% | -$205K |
|
378
Ryder
R
$7.57B
| $5K | 0.01% |
79
-7
| -8% | -$443 |
|
379
RH
RH
$4.28B
| $5K | 0.01% |
9
-260
| -97% | -$144K |
|
380
Robert Half
RHI
$3.7B
| $5K | 0.01% |
+74
| New | +$5K |
|
381
Sherwin-Williams
SHW
$89.9B
| $5K | 0.01% |
24
-6
| -20% | -$1.25K |
|
|
382
Sleep Number
SNBR
$221M
| $5K | 0.01% |
36
-9,141
| -100% | -$1.27M |
|
383
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5K | 0.01% |
+51
| New | +$5K |
|
384
TriNet
TNET
$3.34B
| $5K | 0.01% |
67
-1
| -1% | -$75 |
|
385
Trane Technologies
TT
$90.7B
| $5K | 0.01% |
39
-6,699
| -99% | -$859K |
|
386
Texas Roadhouse
TXRH
$11.1B
| $5K | 0.01% |
58
-1,680
| -97% | -$145K |
|
387
Vontier
VNT
$6.24B
| $5K | 0.01% |
+174
| New | +$5K |
|
388
Western Digital
WDC
$32.8B
| $5K | 0.01% |
114
-62
| -35% | -$2.72K |
|
389
Wendy's
WEN
$1.89B
| $5K | 0.01% |
286
+149
| +109% | +$2.61K |
|
|
MXIM
390
DELISTED
Maxim Integrated Products
MXIM
| $5K | 0.01% |
+62
| New | +$5K |
|
391
Abercrombie & Fitch
ANF
$4.48B
| $4K | ﹤0.01% |
+117
| New | +$4K |
|
392
Align Technology
ALGN
$10.1B
| $4K | ﹤0.01% |
9
+6
| +200% | +$2.67K |
|
393
Alarm.com
ALRM
$2.81B
| $4K | ﹤0.01% |
47
+35
| +292% | +$2.98K |
|
394
AutoNation
AN
$8.48B
| $4K | ﹤0.01% |
46
-2,233
| -98% | -$194K |
|
395
Digital Turbine
APPS
$496M
| $4K | ﹤0.01% |
68
-2,808
| -98% | -$165K |
|
396
Bilibili
BILI
$9.97B
| $4K | ﹤0.01% |
+42
| New | +$4K |
|
397
Cheesecake Factory
CAKE
$2.95B
| $4K | ﹤0.01% |
85
-3,454
| -98% | -$163K |
|
398
ConocoPhillips
COP
$116B
| $4K | ﹤0.01% |
79
+72
| +1,029% | +$3.65K |
|
399
Donaldson
DCI
$9.35B
| $4K | ﹤0.01% |
+85
| New | +$4K |
|
400
Dollar Tree
DLTR
$19.5B
| $4K | ﹤0.01% |
36
-61
| -63% | -$6.78K |
|