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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
+9.55%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$59.5M
Cap. Flow
+$53.9M
Cap. Flow %
36.74%
Top 10 Hldgs %
12.94%
Holding
761
New
15
Increased
80
Reduced
4
Closed
660

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.96M
2
LOW icon
Lowe's Companies
LOW
+$1.82M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.82M
4
HD icon
Home Depot
HD
+$1.81M
5
ETN icon
Eaton
ETN
+$1.76M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
INTC icon
Intel
INTC
+$1.05M
5
AAPL icon
Apple
AAPL
+$961K

Sector Composition

Rank Sector Weight
1 Technology 41.05%
2 Consumer Discretionary 33.94%
3 Industrials 9.46%
4 Communication Services 4.4%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$37.7B
$1.62M 1.11%
+9,916
New +$1.7M
PYPL icon
27
PayPal
PYPL
$50.5B
$1.62M 1.1%
5,551
+2,806
+102% +$741K
VSTO
28
DELISTED
Vista Outdoor Inc.
VSTO
$1.57M 1.07%
33,892
+33,882
+338,820% +$1.28M
MXL icon
29
MaxLinear
MXL
$6.21B
$1.54M 1.05%
36,311
+18,779
+107% +$700K
NVDA icon
30
NVIDIA
NVDA
$5.27T
$1.53M 1.05%
76,680
+26,560
+53% +$426K
URBN icon
31
Urban Outfitters
URBN
$6.81B
$1.52M 1.04%
36,840
+36,673
+21,960% +$1.38M
AAP icon
32
Advance Auto Parts
AAP
$3.36B
$1.51M 1.03%
7,376
+3,947
+115% +$774K
SLAB icon
33
Silicon Laboratories
SLAB
$7.2B
$1.51M 1.03%
9,871
+5,746
+139% +$803K
AMN icon
34
AMN Healthcare
AMN
$1.42B
$1.5M 1.03%
15,516
+7,454
+92% +$647K
BOOT icon
35
Boot Barn
BOOT
$5.11B
$1.5M 1.03%
17,910
+7,320
+69% +$536K
DKS icon
36
Dick's Sporting Goods
DKS
$19.2B
$1.5M 1.03%
15,015
+6,191
+70% +$555K
TPR icon
37
Tapestry
TPR
$33.3B
$1.5M 1.02%
+34,510
New +$1.54M
MPWR icon
38
Monolithic Power Systems
MPWR
$67.9B
$1.5M 1.02%
4,017
+4,000
+23,529% +$1.41M
FL
39
DELISTED
Foot Locker
FL
$1.49M 1.02%
+24,226
New +$1.46M
ENTG icon
40
Entegris
ENTG
$22B
$1.49M 1.02%
12,108
+6,829
+129% +$785K
SMTC icon
41
Semtech
SMTC
$12.2B
$1.49M 1.02%
21,650
+12,340
+133% +$816K
BC icon
42
Brunswick
BC
$5.21B
$1.49M 1.01%
14,922
+8,575
+135% +$873K
FND icon
43
Floor & Decor
FND
$6.3B
$1.48M 1.01%
14,041
+7,576
+117% +$786K
FIVN icon
44
FIVE9
FIVN
$2.58B
$1.48M 1.01%
8,085
+3,824
+90% +$659K
ONTO icon
45
Onto Innovation
ONTO
$14.5B
$1.47M 1.01%
20,181
+9,410
+87% +$647K
ON icon
46
ON Semiconductor
ON
$31.1B
$1.47M 1%
38,428
+17,072
+80% +$670K
EVRI
47
DELISTED
Everi Holdings
EVRI
$1.47M 1%
+58,862
New +$1.11M
MHK icon
48
Mohawk Industries
MHK
$9.19B
$1.47M 1%
7,630
+4,458
+141% +$907K
SGI
49
Somnigroup International
SGI
$13.6B
$1.46M 1%
37,365
+37,162
+18,306% +$1.42M
ST icon
50
Sensata Technologies
ST
$6.66B
$1.46M 0.99%
25,173
+25,034
+18,010% +$1.46M
1
2
3 4 5

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Alpha DNA Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Alpha DNA Investment Management held 761 positions worth $147M, up 68% from $87M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alpha DNA Investment Management deployed $53.9M of net new capital in Q2 2021, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was Airbnb: 12,498 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.49M trimmed.

  • Alpha DNA Investment Management's largest Q2 2021 buy was Airbnb: 12,498 shares worth $1.91M.
  • Alpha DNA Investment Management added most to Lowe's Companies in Q2 2021, an estimated $1.82M increase.
  • Alpha DNA Investment Management's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.49M.
  • Alpha DNA Investment Management fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $52M.
  • Alpha DNA Investment Management's ten largest holdings make up 13% of its $147M portfolio in Q2 2021.
  • Alpha DNA Investment Management opened 15 new positions and closed 660 in Q2 2021.
  • Alpha DNA Investment Management's portfolio value rose 68% quarter-over-quarter to $147M.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.