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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
RNG icon
26
RingCentral
RNG
$5.31B
$774K 0.89%
2,601
-122
-4% -$44.9K
EBAY icon
27
eBay
EBAY
$47.7B
$751K 0.86%
12,283
+11,808
+2,486% +$685K
TW icon
28
Tradeweb Markets
TW
$22B
$727K 0.84%
9,849
+9,836
+75,662% +$676K
ICHR icon
29
Ichor Holdings
ICHR
$2.46B
$717K 0.82%
+13,350
New +$568K
TWLO icon
30
Twilio
TWLO
$39.5B
$717K 0.82%
2,105
-798
-27% -$299K
WSM icon
31
Williams-Sonoma
WSM
$29.7B
$713K 0.82%
7,972
-6,314
-44% -$426K
UCTT
32
Ultra Clean Holdings
UCTT
$3.81B
$709K 0.81%
12,236
-11,130
-48% -$513K
ACI icon
33
Albertsons Companies
ACI
$5.96B
$708K 0.81%
37,213
-13,049
-26% -$229K
ONTO icon
34
Onto Innovation
ONTO
$15.4B
$707K 0.81%
+10,771
New +$641K
CROX icon
35
Crocs
CROX
$6.37B
$698K 0.8%
8,685
+6,336
+270% +$483K
VERI icon
36
Veritone
VERI
$138M
$695K 0.8%
29,009
+3,305
+13% +$118K
SYNA icon
37
Synaptics
SYNA
$4.16B
$692K 0.8%
5,114
-2,951
-37% -$359K
AEO icon
38
American Eagle Outfitters
AEO
$2.94B
$689K 0.79%
+23,622
New +$605K
SPT icon
39
Sprout Social
SPT
$610M
$686K 0.79%
11,892
+11,867
+47,468% +$744K
ESTC icon
40
Elastic
ESTC
$7.93B
$684K 0.79%
6,161
+2,888
+88% +$410K
NTNX icon
41
Nutanix
NTNX
$17.4B
$673K 0.77%
25,356
+25,339
+149,053% +$771K
UA icon
42
Under Armour Class C
UA
$2.26B
$673K 0.77%
36,529
-2,855
-7% -$50.2K
TGNA
43
DELISTED
TEGNA Inc
TGNA
$672K 0.77%
35,780
+35,640
+25,457% +$625K
DKS icon
44
Dick's Sporting Goods
DKS
$18.3B
$671K 0.77%
8,824
-3,938
-31% -$283K
CGNX icon
45
Cognex
CGNX
$10.7B
$670K 0.77%
8,087
+2,104
+35% +$175K
NVDA icon
46
NVIDIA
NVDA
$5.28T
$668K 0.77%
50,120
-19,440
-28% -$261K
FIVN icon
47
FIVE9
FIVN
$2.48B
$666K 0.77%
4,261
-209
-5% -$35.7K
PYPL icon
48
PayPal
PYPL
$50.5B
$665K 0.76%
2,745
+2,698
+5,740% +$681K
AMD icon
49
Advanced Micro Devices
AMD
$765B
$663K 0.76%
8,459
-2,445
-22% -$211K
BOOT icon
50
Boot Barn
BOOT
$5.07B
$658K 0.76%
10,590
-7,409
-41% -$435K
1
2
3 4 5

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PC
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CP
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AVM
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CSD
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BPWM
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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.