ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+5%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.1%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
151
New
51
Increased
18
Reduced
27
Closed
51
Top Buys
| 1 |
Devon Energy
DVN
|
$1.79M |
| 2 |
Apple
AAPL
|
$1.75M |
| 3 |
Salesforce
CRM
|
$1.74M |
| 4 |
Palo Alto Networks
PANW
|
$1.72M |
| 5 |
Zillow
Z
|
$1.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
Airbnb
ABNB
|
$1.91M |
| 3 |
Home Depot
HD
|
$1.91M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.88M |
| 5 |
Micron Technology
MU
|
$1.88M |
Sector Composition
| 1 | Technology | 39.33% |
| 2 | Consumer Discretionary | 32.6% |
| 3 | Communication Services | 8.47% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$43.1B
| $1.59M | 1.08% | 6,068 -1,514 | -20% | -$397K |
|
27
ON Semiconductor
ON
$20.3B
| $1.58M | 1.08% | 34,599 -3,829 | -10% | -$175K |
|
28
lululemon athletica
LULU
$24.2B
| $1.54M | 1.05% | +3,814 | New | +$1.54M |
|
29
Monolithic Power Systems
MPWR
$40B
| $1.54M | 1.05% | 3,170 -847 | -21% | -$410K |
|
30
Moderna
MRNA
$9.37B
| $1.52M | 1.04% | +3,958 | New | +$1.52M |
|
31
Light & Wonder
LNW
$7.76B
| $1.5M | 1.02% | +18,109 | New | +$1.5M |
|
|
ENV
32
DELISTED
ENVESTNET, INC.
ENV
| $1.49M | 1.02% | +18,613 | New | +$1.49M |
|
33
Advance Auto Parts
AAP
$3.66B
| $1.48M | 1% | 7,072 -304 | -4% | -$63.4K |
|
34
nVent Electric
NVT
$14.5B
| $1.48M | 1% | 45,657 -892 | -2% | -$28.8K |
|
35
Hayward Holdings
HAYW
$3.48B
| $1.47M | 1% | +66,244 | New | +$1.47M |
|
36
Papa John's
PZZA
$1.6B
| $1.47M | 1% | 11,538 -2,318 | -17% | -$294K |
|
|
VSTO
37
DELISTED
Vista Outdoor Inc.
VSTO
| $1.45M | 0.99% | 36,054 +2,162 | +6% | +$87.1K |
|
38
Crocs
CROX
$4.76B
| $1.45M | 0.99% | +10,097 | New | +$1.45M |
|
39
Lattice Semiconductor
LSCC
$9.09B
| $1.44M | 0.98% | +22,323 | New | +$1.44M |
|
40
Cheesecake Factory
CAKE
$3.06B
| $1.44M | 0.98% | 30,658 +4,908 | +19% | +$231K |
|
41
Cross Country Healthcare
CCRN
$438M
| $1.44M | 0.98% | +67,803 | New | +$1.44M |
|
42
CarGurus
CARG
$3.43B
| $1.44M | 0.98% | 45,730 -6,902 | -13% | -$217K |
|
43
Veeco
VECO
$1.48B
| $1.43M | 0.98% | +64,629 | New | +$1.43M |
|
44
Semtech
SMTC
$5.04B
| $1.43M | 0.97% | 18,382 -3,268 | -15% | -$255K |
|
45
MarineMax
HZO
$566M
| $1.43M | 0.97% | 29,496 +1,141 | +4% | +$55.4K |
|
46
Paylocity
PCTY
$9.89B
| $1.43M | 0.97% | 5,093 -2,502 | -33% | -$701K |
|
47
Grid Dynamics Holdings
GDYN
$702M
| $1.43M | 0.97% | +48,856 | New | +$1.43M |
|
48
Criteo
CRTO
$1.3B
| $1.43M | 0.97% | +38,931 | New | +$1.43M |
|
|
AAN
49
DELISTED
The Aaron's Company, Inc.
AAN
| $1.42M | 0.97% | 51,671 +10,306 | +25% | +$284K |
|
|
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.42M | 0.97% | +33,416 | New | +$1.42M |
|