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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
+9.55%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$59.5M
Cap. Flow
+$53.9M
Cap. Flow %
36.74%
Top 10 Hldgs %
12.94%
Holding
761
New
15
Increased
80
Reduced
4
Closed
660

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.96M
2
LOW icon
Lowe's Companies
LOW
+$1.82M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.82M
4
HD icon
Home Depot
HD
+$1.81M
5
ETN icon
Eaton
ETN
+$1.76M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
INTC icon
Intel
INTC
+$1.05M
5
AAPL icon
Apple
AAPL
+$961K

Sector Composition

Rank Sector Weight
1 Technology 41.05%
2 Consumer Discretionary 33.94%
3 Industrials 9.46%
4 Communication Services 4.4%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
376
Kimberly-Clark
KMB
$36.1B
– –
-42
Closed -$5K
KMI icon
377
Kinder Morgan
KMI
$70.1B
– –
-2,795
Closed -$46K
KMX icon
378
CarMax
KMX
$8.26B
– –
-27
Closed -$3K
KO icon
379
Coca-Cola
KO
$372B
– –
-1,135
Closed -$59K
KOD icon
380
Kodiak Sciences
KOD
$2.64B
– –
-17
Closed -$1K
KR icon
381
Kroger
KR
$34.5B
– –
-27
Closed –
KRNT icon
382
Kornit Digital
KRNT
$815M
– –
-43
Closed -$4K
KROS icon
383
Keros Therapeutics
KROS
$211M
– –
-70
Closed -$4K
KURA icon
384
Kura Oncology
KURA
$882M
– –
-41
Closed -$1K
LAD icon
385
Lithia Motors
LAD
$8.32B
– –
-16
Closed -$6K
LAZ icon
386
Lazard
LAZ
$4.24B
– –
-77
Closed -$3K
LBTYA icon
387
Liberty Global Class A
LBTYA
$3.48B
– –
-50
Closed -$1K
LBTYK icon
388
Liberty Global Class C
LBTYK
$3.4B
– –
-171
Closed -$3K
LFUS icon
389
Littelfuse
LFUS
$11.5B
– –
-12
Closed -$3K
LGIH icon
390
LGI Homes
LGIH
$1.34B
– –
-5
Closed –
LGND icon
391
Ligand Pharmaceuticals
LGND
$5.76B
– –
-16
Closed -$1K
LH icon
392
Labcorp
LH
$26.1B
– –
-27
Closed -$5K
LII icon
393
Lennox International
LII
$14.9B
– –
-10
Closed -$3K
LILA icon
394
Liberty Latin America Class A
LILA
$1.68B
– –
-12
Closed –
LILAK icon
395
Liberty Latin America Class C
LILAK
$1.66B
– –
-28
Closed –
LLY icon
396
Eli Lilly
LLY
$1.08T
– –
-6
Closed -$1K
LMT icon
397
Lockheed Martin
LMT
$138B
– –
-257
Closed -$95K
LPSN icon
398
LivePerson
LPSN
$33.6M
– –
-7
Closed -$4K
LQD icon
399
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-62
Closed -$8K
LSCC icon
400
Lattice Semiconductor
LSCC
$17.9B
– –
-14,237
Closed -$640K
14 15
16
17 18

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CAWM
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AI
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PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
BPWM
Black Point Wealth Management Naples, Florida $3.5M AUM 16.42% 1-Year Est. Return

Alpha DNA Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Alpha DNA Investment Management held 761 positions worth $147M, up 68% from $87M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alpha DNA Investment Management deployed $53.9M of net new capital in Q2 2021, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was Airbnb: 12,498 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.49M trimmed.

  • Alpha DNA Investment Management's largest Q2 2021 buy was Airbnb: 12,498 shares worth $1.91M.
  • Alpha DNA Investment Management added most to Lowe's Companies in Q2 2021, an estimated $1.82M increase.
  • Alpha DNA Investment Management's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.49M.
  • Alpha DNA Investment Management fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $52M.
  • Alpha DNA Investment Management's ten largest holdings make up 13% of its $147M portfolio in Q2 2021.
  • Alpha DNA Investment Management opened 15 new positions and closed 660 in Q2 2021.
  • Alpha DNA Investment Management's portfolio value rose 68% quarter-over-quarter to $147M.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.