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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
Cap. Flow
+$46M
Cap. Flow %
52.86%
Top 10 Hldgs %
19.17%
Holding
838
New
190
Increased
180
Reduced
205
Closed
92

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$49.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
3
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$1.42M
4
ZS icon
Zscaler
ZS
+$1.05M
5
NKE icon
Nike
NKE
+$947K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.87M
2
SNAP icon
Snap
SNAP
+$1.28M
3
TWTR
Twitter, Inc.
TWTR
+$1.16M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.16M
5
TSCO icon
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
UPS icon
426
United Parcel Service
UPS
$89.8B
$4K ﹤0.01%
25
-30
-55% -$4.85K
UPWK icon
427
Upwork
UPWK
$1.08B
$4K ﹤0.01%
100
+54
+117% +$2.49K
URI icon
428
United Rentals
URI
$69.8B
$4K ﹤0.01%
14
+3
+27% +$850
VCEL icon
429
Vericel Corp
VCEL
$2.28B
$4K ﹤0.01%
+89
New +$4.03K
VOD icon
430
Vodafone
VOD
$37.5B
$4K ﹤0.01%
245
– –
VST icon
431
Vistra
VST
$49.1B
$4K ﹤0.01%
228
+63
+38% +$1.25K
SMAR
432
DELISTED
Smartsheet Inc.
SMAR
$4K ﹤0.01%
68
+47
+224% +$3.29K
AY
433
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4K ﹤0.01%
+116
New +$4.56K
MODN
434
DELISTED
MODEL N, INC.
MODN
$4K ﹤0.01%
117
– –
NXGN
435
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4K ﹤0.01%
+262
New +$5.17K
TRTN
436
DELISTED
Triton International Limited
TRTN
$4K ﹤0.01%
73
+22
+43% +$1.18K
CHNG
437
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4K ﹤0.01%
183
– –
SC
438
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4K ﹤0.01%
163
+104
+176% +$2.61K
PFPT
439
DELISTED
Proofpoint, Inc.
PFPT
$4K ﹤0.01%
45
+23
+105% +$3K
WDR
440
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
+193
New +$4.85K
AA icon
441
Alcoa
AA
$13.1B
$3K ﹤0.01%
+99
New +$2.5K
AEIS icon
442
Advanced Energy
AEIS
$13.2B
$3K ﹤0.01%
34
-6,945
-100% -$753K
AES icon
443
AES
AES
$10.5B
$3K ﹤0.01%
131
+16
+14% +$426
AGD
444
abrdn Global Dynamic Dividend Fund
AGD
$325M
$3K ﹤0.01%
325
– –
ALE
445
DELISTED
Allete
ALE
$3K ﹤0.01%
+57
New +$3.73K
APPN icon
446
Appian
APPN
$2.65B
$3K ﹤0.01%
29
+20
+222% +$3.54K
AR icon
447
Antero Resources
AR
$11.3B
$3K ﹤0.01%
+297
New +$2.52K
ASAN icon
448
Asana
ASAN
$2.28B
$3K ﹤0.01%
+136
New +$4.7K
CMRC
449
Commerce.com Inc Series 1
CMRC
$185M
$3K ﹤0.01%
+53
New +$3.52K
BILL icon
450
BILL Holdings
BILL
$5.11B
$3K ﹤0.01%
+22
New +$3.29K
16 17
18
19 20

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PC
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CP
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AVM
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CSD
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NP
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BPWM
Black Point Wealth Management Naples, Florida $3.5M AUM 16.42% 1-Year Est. Return

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.