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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
+25.54%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
–
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
91.25%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
648
New
647
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.31M |
| 2 |
Apple
AAPL
|
+$1.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.1M |
| 4 |
Home Depot
HD
|
+$1.08M |
| 5 |
Illinois Tool Works
ITW
|
+$1.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.67% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Industrials | 8.58% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Clorox
CLX
$12.8B
| $2K | ﹤0.01% |
+14
| New | +$2.9K |
|
452
Carlisle Companies
CSL
$15.2B
| $2K | ﹤0.01% |
+17
| New | +$2.39K |
|
453
Corteva
CTVA
$50.4B
| $2K | ﹤0.01% |
+64
| New | +$2.29K |
|
454
Camping World
CWH
$659M
| $2K | ﹤0.01% |
+80
| New | +$2.34K |
|
|
CWEN.A
455
DELISTED
Clearway Energy Class A
CWEN.A
| $2K | ﹤0.01% |
+85
| New | +$2.38K |
|
456
Dine Brands
DIN
$462M
| $2K | ﹤0.01% |
+35
| New | +$2.13K |
|
457
Digital Realty Trust
DLR
$72.9B
| $2K | ﹤0.01% |
+16
| New | +$2.29K |
|
458
EXL Service
EXLS
$5.2B
| $2K | ﹤0.01% |
+135
| New | +$2.14K |
|
|
FISV
459
Fiserv Inc
FISV
$27.4B
| $2K | ﹤0.01% |
+23
| New | +$2.48K |
|
460
Fidelity National Information Services
FIS
$21.6B
| $2K | ﹤0.01% |
+18
| New | +$2.57K |
|
461
Fiverr
FVRR
$311M
| $2K | ﹤0.01% |
+12
| New | +$2.17K |
|
|
HOUS
462
DELISTED
Anywhere Real Estate
HOUS
| $2K | ﹤0.01% |
+225
| New | +$2.68K |
|
463
HubSpot
HUBS
$10.5B
| $2K | ﹤0.01% |
+7
| New | +$2.46K |
|
464
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2K | ﹤0.01% |
+15
| New | +$2.23K |
|
465
KB Home
KBH
$3.42B
| $2K | ﹤0.01% |
+75
| New | +$2.69K |
|
466
Kura Oncology
KURA
$882M
| $2K | ﹤0.01% |
+78
| New | +$2.74K |
|
467
L3Harris
LHX
$54.1B
| $2K | ﹤0.01% |
+14
| New | +$2.56K |
|
468
Medtronic
MDT
$116B
| $2K | ﹤0.01% |
+19
| New | +$2.09K |
|
469
MDU Resources
MDU
$4.32B
| $2K | ﹤0.01% |
+266
| New | +$2.49K |
|
470
Medifast
MED
$130M
| $2K | ﹤0.01% |
+13
| New | +$2.3K |
|
471
Insperity
NSP
$1.92B
| $2K | ﹤0.01% |
+29
| New | +$2.38K |
|
472
Pacific Biosciences
PACB
$345M
| $2K | ﹤0.01% |
+81
| New | +$1.38K |
|
473
PennyMac Financial
PFSI
$4B
| $2K | ﹤0.01% |
+43
| New | +$2.56K |
|
474
Procter & Gamble
PG
$335B
| $2K | ﹤0.01% |
+21
| New | +$2.94K |
|
475
Pinterest
PINS
$13B
| $2K | ﹤0.01% |
+33
| New | +$1.98K |
|
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Alpha DNA Investment Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Alpha DNA Investment Management, which disclosed 648 positions worth $93.9M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 120,151 shares worth $6.64M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Consumer Discretionary and Industrials.
- Alpha DNA Investment Management's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 120,151 shares worth $6.64M.
- Alpha DNA Investment Management's ten largest holdings make up 18% of its $93.9M portfolio in Q4 2020.
- Alpha DNA Investment Management disclosed 648 positions in Q4 2020, its first 13F filing on record.
Based on Alpha DNA Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.