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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 | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$134B
| $938K | 1% |
+3,447
| New | +$854K |
|
27
NVIDIA
NVDA
$5.26T
| $908K | 0.97% |
+69,560
| New | +$931K |
|
28
ON Semiconductor
ON
$31.5B
| $889K | 0.95% |
+27,192
| New | +$759K |
|
29
Albertsons Companies
ACI
$5.94B
| $883K | 0.94% |
+50,262
| New | +$762K |
|
30
Hain Celestial
HAIN
$50.4M
| $864K | 0.92% |
+21,524
| New | +$783K |
|
31
Mohawk Industries
MHK
$9.28B
| $853K | 0.91% |
+6,056
| New | +$730K |
|
32
Varonis Systems
VRNS
$4.81B
| $845K | 0.9% |
+15,498
| New | +$673K |
|
|
VSTO
33
DELISTED
Vista Outdoor Inc.
VSTO
| $835K | 0.89% |
+35,181
| New | +$751K |
|
34
Floor & Decor
FND
$6.47B
| $829K | 0.88% |
+8,933
| New | +$745K |
|
35
Globus Medical
GMED
$11.5B
| $826K | 0.88% |
+12,665
| New | +$728K |
|
|
MIME
36
DELISTED
Mimecast Limited
MIME
| $819K | 0.87% |
+14,410
| New | +$666K |
|
37
CarGurus
CARG
$3.29B
| $815K | 0.87% |
+25,711
| New | +$635K |
|
38
Coherent
COHR
$64.8B
| $808K | 0.86% |
+10,647
| New | +$631K |
|
39
Bloomin' Brands
BLMN
$950M
| $807K | 0.86% |
+41,581
| New | +$709K |
|
40
Brunswick
BC
$5.29B
| $799K | 0.85% |
+10,492
| New | +$740K |
|
|
SGI
41
Somnigroup International
SGI
$13.7B
| $792K | 0.84% |
+29,350
| New | +$716K |
|
42
Ambarella
AMBA
$3.62B
| $786K | 0.84% |
+8,562
| New | +$600K |
|
43
US Bancorp
USB
$100B
| $783K | 0.83% |
+16,821
| New | +$712K |
|
44
Boot Barn
BOOT
$5.08B
| $780K | 0.83% |
+17,999
| New | +$678K |
|
45
FIVE9
FIVN
$2.49B
| $779K | 0.83% |
+4,470
| New | +$680K |
|
46
Synaptics
SYNA
$4.15B
| $777K | 0.83% |
+8,065
| New | +$657K |
|
47
National Vision
EYE
$1.78B
| $775K | 0.83% |
+17,121
| New | +$744K |
|
48
Deckers Outdoor
DECK
$12.7B
| $757K | 0.81% |
+15,840
| New | +$702K |
|
49
MKS Inc
MKSI
$19.9B
| $755K | 0.8% |
+5,021
| New | +$657K |
|
|
SNBR
50
DELISTED
Sleep Number
SNBR
| $751K | 0.8% |
+9,177
| New | +$637K |
|
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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.