ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+13.61%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(-7.3%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
838
New
190
Increased
180
Reduced
205
Closed
92
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.84M |
| 2 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 4 |
Intel
INTC
|
$970K |
| 5 |
Bath & Body Works
BBWI
|
$936K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.88M |
| 2 |
Sleep Number
SNBR
|
$1.27M |
| 3 |
Texas Instruments
TXN
|
$1.15M |
| 4 |
NXP Semiconductors
NXPI
|
$1.14M |
| 5 |
Lowe's Companies
LOW
|
$1.12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RingCentral
RNG
$2.76B
| $774K | 0.89% | 2,601 -122 | -4% | -$36.3K |
|
27
eBay
EBAY
$41.4B
| $751K | 0.86% | 12,283 +11,808 | +2,486% | +$722K |
|
28
Tradeweb Markets
TW
$26.3B
| $727K | 0.84% | 9,849 +9,836 | +75,662% | +$726K |
|
29
Ichor Holdings
ICHR
$578M
| $717K | 0.82% | +13,350 | New | +$717K |
|
30
Twilio
TWLO
$16.2B
| $717K | 0.82% | 2,105 -798 | -27% | -$272K |
|
31
Williams-Sonoma
WSM
$23.1B
| $713K | 0.82% | 3,986 -3,157 | -44% | -$565K |
|
32
Ultra Clean Holdings
UCTT
$1.09B
| $709K | 0.81% | 12,236 -11,130 | -48% | -$645K |
|
33
Albertsons Companies
ACI
$10.9B
| $708K | 0.81% | 37,213 -13,049 | -26% | -$248K |
|
34
Onto Innovation
ONTO
$5.19B
| $707K | 0.81% | +10,771 | New | +$707K |
|
35
Crocs
CROX
$4.76B
| $698K | 0.8% | 8,685 +6,336 | +270% | +$509K |
|
36
Veritone
VERI
$169M
| $695K | 0.8% | 29,009 +3,305 | +13% | +$79.2K |
|
37
Synaptics
SYNA
$2.7B
| $692K | 0.8% | 5,114 -2,951 | -37% | -$399K |
|
38
American Eagle Outfitters
AEO
$2.24B
| $689K | 0.79% | +23,622 | New | +$689K |
|
39
Sprout Social
SPT
$929M
| $686K | 0.79% | 11,892 +11,867 | +47,468% | +$685K |
|
40
Elastic
ESTC
$9.04B
| $684K | 0.79% | 6,161 +2,888 | +88% | +$321K |
|
41
Nutanix
NTNX
$18B
| $673K | 0.77% | 25,356 +25,339 | +149,053% | +$673K |
|
42
Under Armour Class C
UA
$2.11B
| $673K | 0.77% | 36,529 -2,855 | -7% | -$52.6K |
|
43
TEGNA Inc
TGNA
$3.41B
| $672K | 0.77% | 35,780 +35,640 | +25,457% | +$669K |
|
44
Dick's Sporting Goods
DKS
$17B
| $671K | 0.77% | 8,824 -3,938 | -31% | -$299K |
|
45
Cognex
CGNX
$7.38B
| $670K | 0.77% | 8,087 +2,104 | +35% | +$174K |
|
46
NVIDIA
NVDA
$4.24T
| $668K | 0.77% | 1,253 -486 | -28% | -$259K |
|
47
FIVE9
FIVN
$2.08B
| $666K | 0.77% | 4,261 -209 | -5% | -$32.7K |
|
48
PayPal
PYPL
$67.1B
| $665K | 0.76% | 2,745 +2,698 | +5,740% | +$654K |
|
49
Advanced Micro Devices
AMD
$264B
| $663K | 0.76% | 8,459 -2,445 | -22% | -$192K |
|
50
Boot Barn
BOOT
$5.43B
| $658K | 0.76% | 10,590 -7,409 | -41% | -$460K |
|