ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+9.49%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+67%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
37.08%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
760
New
14
Increased
80
Reduced
4
Closed
661
Top Buys
| 1 |
Airbnb
ABNB
|
$1.91M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.88M |
| 3 |
Trane Technologies
TT
|
$1.82M |
| 4 |
Home Depot
HD
|
$1.81M |
| 5 |
Eaton
ETN
|
$1.81M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.87M |
| 3 |
Intel
INTC
|
$1.05M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
Nike
NKE
|
$959K |
Sector Composition
| 1 | Technology | 41.34% |
| 2 | Consumer Discretionary | 34.18% |
| 3 | Industrials | 9.52% |
| 4 | Communication Services | 4.43% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.6B
| $1.62M | 1.11% | +9,916 | New | +$1.62M |
|
27
PayPal
PYPL
$67.1B
| $1.62M | 1.1% | 5,551 +2,806 | +102% | +$817K |
|
|
VSTO
28
DELISTED
Vista Outdoor Inc.
VSTO
| $1.57M | 1.07% | 33,892 +33,882 | +338,820% | +$1.57M |
|
29
MaxLinear
MXL
$1.37B
| $1.54M | 1.05% | 36,311 +18,779 | +107% | +$797K |
|
30
NVIDIA
NVDA
$4.24T
| $1.53M | 1.05% | 1,917 +664 | +53% | +$531K |
|
31
Urban Outfitters
URBN
$6.02B
| $1.52M | 1.04% | 36,840 +36,673 | +21,960% | +$1.51M |
|
32
Advance Auto Parts
AAP
$3.66B
| $1.51M | 1.03% | 7,376 +3,947 | +115% | +$809K |
|
33
Silicon Laboratories
SLAB
$4.41B
| $1.51M | 1.03% | 9,871 +5,746 | +139% | +$880K |
|
34
AMN Healthcare
AMN
$796M
| $1.5M | 1.03% | 15,516 +7,454 | +92% | +$723K |
|
35
Boot Barn
BOOT
$5.43B
| $1.5M | 1.03% | 17,910 +7,320 | +69% | +$615K |
|
36
Dick's Sporting Goods
DKS
$17B
| $1.5M | 1.03% | 15,015 +6,191 | +70% | +$620K |
|
37
Tapestry
TPR
$21.2B
| $1.5M | 1.02% | +34,510 | New | +$1.5M |
|
38
Monolithic Power Systems
MPWR
$40B
| $1.5M | 1.02% | 4,017 +4,000 | +23,529% | +$1.49M |
|
39
Foot Locker
FL
$2.36B
| $1.49M | 1.02% | +24,226 | New | +$1.49M |
|
40
Entegris
ENTG
$12.7B
| $1.49M | 1.02% | 12,108 +6,829 | +129% | +$839K |
|
41
Semtech
SMTC
$5.04B
| $1.49M | 1.02% | 21,650 +12,340 | +133% | +$848K |
|
42
Brunswick
BC
$4.15B
| $1.49M | 1.01% | 14,922 +8,575 | +135% | +$853K |
|
43
Floor & Decor
FND
$8.82B
| $1.48M | 1.01% | 14,041 +7,576 | +117% | +$800K |
|
44
FIVE9
FIVN
$2.08B
| $1.48M | 1.01% | 8,085 +3,824 | +90% | +$700K |
|
45
Onto Innovation
ONTO
$5.19B
| $1.47M | 1.01% | 20,181 +9,410 | +87% | +$687K |
|
46
ON Semiconductor
ON
$20.3B
| $1.47M | 1% | 38,428 +17,072 | +80% | +$653K |
|
|
EVRI
47
DELISTED
Everi Holdings
EVRI
| $1.47M | 1% | +58,862 | New | +$1.47M |
|
48
Mohawk Industries
MHK
$8.24B
| $1.47M | 1% | 7,630 +4,458 | +141% | +$857K |
|
|
SGI
49
Somnigroup International Inc.
SGI
$17.6B
| $1.46M | 1% | 37,365 +37,162 | +18,306% | +$1.46M |
|
50
Sensata Technologies
ST
$4.74B
| $1.46M | 0.99% | 25,173 +25,034 | +18,010% | +$1.45M |
|