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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
LULU icon
401
lululemon athletica
LULU
$14.3B
– –
-32
Closed -$9K
LUMN icon
402
Lumen
LUMN
$6.58B
– –
-895
Closed -$11K
LUV icon
403
Southwest Airlines
LUV
$22.3B
– –
-272
Closed -$16K
LYB icon
404
LyondellBasell Industries
LYB
$20.7B
– –
-435
Closed -$45K
LYFT icon
405
Lyft
LYFT
$6.64B
– –
-416
Closed -$26K
M icon
406
Macy's
M
$6.45B
– –
-354
Closed -$5K
MAN icon
407
ManpowerGroup
MAN
$2.62B
– –
-644
Closed -$63K
MAS icon
408
Masco
MAS
$15B
– –
-50
Closed -$2K
MBB icon
409
iShares MBS ETF
MBB
$39B
– –
-150
Closed -$16K
MBUU icon
410
Malibu Boats
MBUU
$583M
– –
-7,930
Closed -$631K
MC icon
411
Moelis & Co
MC
$4.93B
– –
-440
Closed -$24K
MCD icon
412
McDonald's
MCD
$194B
– –
-32
Closed -$7K
MCHP icon
413
Microchip Technology
MCHP
$44B
– –
-94
Closed -$6K
MDB icon
414
MongoDB
MDB
$35.3B
– –
-4
Closed -$1K
MDT icon
415
Medtronic
MDT
$116B
– –
-19
Closed -$2K
MDU icon
416
MDU Resources
MDU
$4.31B
– –
-355
Closed -$4K
MDY icon
417
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-128
Closed -$60K
MED icon
418
Medifast
MED
$130M
– –
-13
Closed -$2K
MET icon
419
MetLife
MET
$61.5B
– –
-725
Closed -$44K
MGM icon
420
MGM Resorts International
MGM
$11.1B
– –
-480
Closed -$18K
MGNI icon
421
Magnite
MGNI
$3.49B
– –
-72
Closed -$2K
MKTX icon
422
MarketAxess Holdings
MKTX
$5.72B
– –
-1
Closed –
MLM icon
423
Martin Marietta Materials
MLM
$33.3B
– –
-17
Closed -$5K
MMM icon
424
3M
MMM
$94.4B
– –
-708
Closed -$113K
MMS icon
425
Maximus
MMS
$2.84B
– –
-217
Closed -$19K
15 16
17
18 19

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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.