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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 | |
|---|---|---|---|---|---|---|
376
Ryder
R
$10.1B
| $5K | 0.01% |
79
-7
| -8% | -$485 |
|
377
RH
RH
$3.45B
| $5K | 0.01% |
9
-260
| -97% | -$128K |
|
378
Robert Half
RHI
$4.45B
| $5K | 0.01% |
+74
| New | +$5.37K |
|
379
Sherwin-Williams
SHW
$87.3B
| $5K | 0.01% |
24
-6
| -20% | -$1.43K |
|
|
SNBR
380
DELISTED
Sleep Number
SNBR
| $5K | 0.01% |
36
-9,141
| -100% | -$1.1M |
|
381
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5K | 0.01% |
+51
| New | +$5.5K |
|
382
TriNet
TNET
$3.2B
| $5K | 0.01% |
67
-1
| -1% | -$81 |
|
383
Trane Technologies
TT
$105B
| $5K | 0.01% |
39
-6,699
| -99% | -$1.04M |
|
384
Texas Roadhouse
TXRH
$13.7B
| $5K | 0.01% |
58
-1,680
| -97% | -$147K |
|
385
Vontier
VNT
$4.49B
| $5K | 0.01% |
+174
| New | +$5.68K |
|
386
Western Digital
WDC
$168B
| $5K | 0.01% |
114
-62
| -35% | -$2.9K |
|
387
Wendy's
WEN
$1.64B
| $5K | 0.01% |
286
+149
| +109% | +$3.09K |
|
388
Whirlpool
WHR
$2.81B
| $5K | 0.01% |
29
| – | – |
|
|
MNDT
389
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5K | 0.01% |
295
+154
| +109% | +$3.22K |
|
|
MXIM
390
DELISTED
Maxim Integrated Products
MXIM
| $5K | 0.01% |
+62
| New | +$5.69K |
|
391
Align Technology
ALGN
$12.4B
| $4K | ﹤0.01% |
9
+6
| +200% | +$3.32K |
|
392
Alarm.com
ALRM
$2.74B
| $4K | ﹤0.01% |
47
+35
| +292% | +$3.3K |
|
393
AutoNation
AN
$6.88B
| $4K | ﹤0.01% |
46
-2,233
| -98% | -$179K |
|
394
Abercrombie & Fitch
ANF
$4.88B
| $4K | ﹤0.01% |
+117
| New | +$3.23K |
|
395
Digital Turbine
APPS
$1.56B
| $4K | ﹤0.01% |
68
-2,808
| -98% | -$205K |
|
396
Bilibili
BILI
$7.12B
| $4K | ﹤0.01% |
+42
| New | +$5.13K |
|
397
Cheesecake Factory
CAKE
$5.59B
| $4K | ﹤0.01% |
85
-3,454
| -98% | -$175K |
|
398
ConocoPhillips
COP
$149B
| $4K | ﹤0.01% |
79
+72
| +1,029% | +$3.55K |
|
399
Donaldson
DCI
$11.1B
| $4K | ﹤0.01% |
+85
| New | +$5.08K |
|
400
Dollar Tree
DLTR
$24.9B
| $4K | ﹤0.01% |
36
-61
| -63% | -$6.55K |
|
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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.