ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+25.54%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
–
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
648
New
647
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.36M |
| 4 |
Snap
SNAP
|
$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.67% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Industrials | 8.57% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$95.4B
| $938K | 1% |
+3,447
| New | +$938K |
|
27
NVIDIA
NVDA
$4.16T
| $908K | 0.97% |
+69,560
| New | +$908K |
|
28
ON Semiconductor
ON
$19.6B
| $889K | 0.95% |
+27,192
| New | +$889K |
|
29
Albertsons Companies
ACI
$10.6B
| $883K | 0.94% |
+50,262
| New | +$883K |
|
30
Hain Celestial
HAIN
$166M
| $864K | 0.92% |
+21,524
| New | +$864K |
|
31
Mohawk Industries
MHK
$8.37B
| $853K | 0.91% |
+6,056
| New | +$853K |
|
32
Varonis Systems
VRNS
$6.21B
| $845K | 0.9% |
+15,498
| New | +$845K |
|
|
VSTO
33
DELISTED
Vista Outdoor Inc.
VSTO
| $835K | 0.89% |
+35,181
| New | +$835K |
|
34
Floor & Decor
FND
$8.97B
| $829K | 0.88% |
+8,933
| New | +$829K |
|
35
Globus Medical
GMED
$8.13B
| $826K | 0.88% |
+12,665
| New | +$826K |
|
|
MIME
36
DELISTED
Mimecast Limited
MIME
| $819K | 0.87% |
+14,410
| New | +$819K |
|
37
CarGurus
CARG
$3.57B
| $815K | 0.87% |
+25,711
| New | +$815K |
|
38
Coherent
COHR
$14.7B
| $808K | 0.86% |
+10,647
| New | +$808K |
|
39
Bloomin' Brands
BLMN
$605M
| $807K | 0.86% |
+41,581
| New | +$807K |
|
40
Brunswick
BC
$4.25B
| $799K | 0.85% |
+10,492
| New | +$799K |
|
|
SGI
41
Somnigroup International Inc.
SGI
$18.2B
| $792K | 0.84% |
+29,350
| New | +$792K |
|
42
Ambarella
AMBA
$3.42B
| $786K | 0.84% |
+8,562
| New | +$786K |
|
43
US Bancorp
USB
$76.4B
| $783K | 0.83% |
+16,821
| New | +$783K |
|
44
Boot Barn
BOOT
$5.78B
| $780K | 0.83% |
+17,999
| New | +$780K |
|
45
FIVE9
FIVN
$2.01B
| $779K | 0.83% |
+4,470
| New | +$779K |
|
46
Synaptics
SYNA
$2.67B
| $777K | 0.83% |
+8,065
| New | +$777K |
|
47
National Vision
EYE
$1.81B
| $775K | 0.83% |
+17,121
| New | +$775K |
|
48
Deckers Outdoor
DECK
$18.5B
| $757K | 0.81% |
+15,840
| New | +$757K |
|
49
MKS Inc. Common Stock
MKSI
$6.83B
| $755K | 0.8% |
+5,021
| New | +$755K |
|
50
Sleep Number
SNBR
$223M
| $751K | 0.8% |
+9,177
| New | +$751K |
|