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 | |
|---|---|---|---|---|---|---|
401
Denali Therapeutics
DNLI
$2.27B
| $4K | ﹤0.01% |
79
+17
| +27% | +$861 |
|
402
Dow Inc
DOW
$17B
| $4K | ﹤0.01% |
64
-31
| -33% | -$1.94K |
|
403
Brinker International
EAT
$6.97B
| $4K | ﹤0.01% |
63
| – | – |
|
404
Enbridge
ENB
$105B
| $4K | ﹤0.01% |
134
| – | – |
|
405
Enphase Energy
ENPH
$5.07B
| $4K | ﹤0.01% |
26
| – | – |
|
406
Fate Therapeutics
FATE
$111M
| $4K | ﹤0.01% |
63
+16
| +34% | +$1.02K |
|
407
1-800-Flowers.com
FLWS
$316M
| $4K | ﹤0.01% |
154
| – | – |
|
408
Fiverr
FVRR
$894M
| $4K | ﹤0.01% |
20
+8
| +67% | +$1.6K |
|
409
Halozyme
HALO
$8.87B
| $4K | ﹤0.01% |
+109
| New | +$4K |
|
410
iShares Core MSCI EAFE ETF
IEFA
$152B
| $4K | ﹤0.01% |
60
-523
| -90% | -$34.9K |
|
411
Kornit Digital
KRNT
$680M
| $4K | ﹤0.01% |
+43
| New | +$4K |
|
412
Keros Therapeutics
KROS
$628M
| $4K | ﹤0.01% |
70
+27
| +63% | +$1.54K |
|
413
LivePerson
LPSN
$93.7M
| $4K | ﹤0.01% |
101
-11,713
| -99% | -$464K |
|
414
MDU Resources
MDU
$3.29B
| $4K | ﹤0.01% |
355
+89
| +33% | +$1K |
|
|
MODV
415
DELISTED
ModivCare
MODV
| $4K | ﹤0.01% |
+31
| New | +$4K |
|
416
Nu Skin
NUS
$570M
| $4K | ﹤0.01% |
93
-12,712
| -99% | -$547K |
|
417
Pacific Biosciences
PACB
$375M
| $4K | ﹤0.01% |
130
+49
| +60% | +$1.51K |
|
418
PENN Entertainment
PENN
$2.93B
| $4K | ﹤0.01% |
45
| – | – |
|
419
Pinnacle West Capital
PNW
$10.5B
| $4K | ﹤0.01% |
53
+1
| +2% | +$75 |
|
420
Qualys
QLYS
$4.88B
| $4K | ﹤0.01% |
42
-1,314
| -97% | -$125K |
|
421
Revvity
RVTY
$10B
| $4K | ﹤0.01% |
37
+18
| +95% | +$1.95K |
|
422
SLM Corp
SLM
$6.35B
| $4K | ﹤0.01% |
+257
| New | +$4K |
|
423
Tronox
TROX
$717M
| $4K | ﹤0.01% |
223
+50
| +29% | +$897 |
|
424
Trinseo
TSE
$86.3M
| $4K | ﹤0.01% |
73
+6
| +9% | +$329 |
|
425
Tesla
TSLA
$1.12T
| $4K | ﹤0.01% |
+18
| New | +$4K |
|