ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+15.7%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+9.7%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
159
New
59
Increased
16
Reduced
23
Closed
60
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.23M |
| 2 |
Microsoft
MSFT
|
$1.96M |
| 3 |
Tractor Supply
TSCO
|
$1.95M |
| 4 |
Home Depot
HD
|
$1.94M |
| 5 |
Fastenal
FAST
|
$1.9M |
Top Sells
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
Devon Energy
DVN
|
$1.79M |
| 3 |
Salesforce
CRM
|
$1.74M |
| 4 |
Palo Alto Networks
PANW
|
$1.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.69M |
Sector Composition
| 1 | Technology | 51.59% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$79.6B
| $1.77M | 1.12% | 5,226 -340 | -6% | -$115K |
|
27
Calix
CALX
$3.88B
| $1.77M | 1.11% | +22,078 | New | +$1.77M |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $1.71M | 1.08% | +2,528 | New | +$1.71M |
|
|
VSTO
29
DELISTED
Vista Outdoor Inc.
VSTO
| $1.69M | 1.07% | 36,784 +730 | +2% | +$33.6K |
|
30
Axcelis
ACLS
$2.51B
| $1.64M | 1.03% | 21,990 -7,533 | -26% | -$561K |
|
31
Globant
GLOB
$2.96B
| $1.64M | 1.03% | +5,218 | New | +$1.64M |
|
32
Dick's Sporting Goods
DKS
$17B
| $1.63M | 1.03% | 14,207 +3,304 | +30% | +$380K |
|
33
BJs Wholesale Club
BJ
$12.9B
| $1.62M | 1.02% | +24,214 | New | +$1.62M |
|
34
Red Rock Resorts
RRR
$3.68B
| $1.62M | 1.02% | +29,483 | New | +$1.62M |
|
35
Camping World
CWH
$1.1B
| $1.62M | 1.02% | +39,994 | New | +$1.62M |
|
36
Oxford Industries
OXM
$658M
| $1.62M | 1.02% | 15,914 +521 | +3% | +$52.9K |
|
|
37
Apple
AAPL
$3.45T
| $1.61M | 1.02% | 9,084 -12,785 | -58% | -$2.27M |
|
|
IMGN
38
DELISTED
Immunogen Inc
IMGN
| $1.61M | 1.02% | +217,047 | New | +$1.61M |
|
39
MaxLinear
MXL
$1.37B
| $1.61M | 1.01% | 21,325 -6,559 | -24% | -$494K |
|
40
Silicon Motion
SIMO
$2.71B
| $1.6M | 1.01% | 16,849 -2,198 | -12% | -$209K |
|
|
BKI
41
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.6M | 1.01% | +19,253 | New | +$1.6M |
|
42
Synaptics
SYNA
$2.7B
| $1.59M | 1% | +5,492 | New | +$1.59M |
|
43
Evolent Health
EVH
$1.12B
| $1.58M | 1% | +57,161 | New | +$1.58M |
|
44
G-III Apparel Group
GIII
$1.17B
| $1.58M | 1% | +57,184 | New | +$1.58M |
|
45
Sarepta Therapeutics
SRPT
$1.78B
| $1.58M | 1% | +17,522 | New | +$1.58M |
|
46
EXL Service
EXLS
$7.07B
| $1.57M | 0.99% | +10,879 | New | +$1.57M |
|
47
Criteo
CRTO
$1.3B
| $1.57M | 0.99% | 40,440 +1,509 | +4% | +$58.6K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.99% | 44,657 +41,978 | +1,567% | +$1.48M |
|
49
Williams-Sonoma
WSM
$23.1B
| $1.57M | 0.99% | 9,270 +1,277 | +16% | +$216K |
|
50
Albertsons Companies
ACI
$10.9B
| $1.56M | 0.99% | +51,790 | New | +$1.56M |
|