ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
-2.29%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-9.9%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
169
New
71
Increased
10
Reduced
32
Closed
56
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.49M |
| 2 |
Chevron
CVX
|
$1.49M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
Hologic
HOLX
|
$1.47M |
| 5 |
Occidental Petroleum
OXY
|
$1.46M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9M |
| 2 |
Charles Schwab
SCHW
|
$2.03M |
| 3 |
Home Depot
HD
|
$1.94M |
| 4 |
Fortinet
FTNT
|
$1.93M |
| 5 |
Seagate
STX
|
$1.9M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Industrials | 12.98% |
| 4 | Financials | 12.39% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$57.5B
| $1.38M | 0.97% |
7,469
-603
| -7% | -$111K |
|
27
Marvell Technology
MRVL
$53.7B
| $1.38M | 0.97% |
+19,233
| New | +$1.38M |
|
28
NVIDIA
NVDA
$4.15T
| $1.38M | 0.97% |
50,430
-10,740
| -18% | -$293K |
|
29
Advanced Micro Devices
AMD
$263B
| $1.34M | 0.94% |
12,307
-787
| -6% | -$85.9K |
|
30
Cloudflare
NET
$71.7B
| $1.34M | 0.94% |
+11,218
| New | +$1.34M |
|
31
Wells Fargo
WFC
$258B
| $1.33M | 0.93% |
+27,491
| New | +$1.33M |
|
|
SENT
32
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $1.33M | 0.93% |
55,508
+11,800
| +27% | +$282K |
|
33
O'Reilly Automotive
ORLY
$88.1B
| $1.29M | 0.91% |
+28,260
| New | +$1.29M |
|
34
Winnebago Industries
WGO
$992M
| $1.28M | 0.9% |
+23,685
| New | +$1.28M |
|
|
LTHM
35
DELISTED
Livent Corporation
LTHM
| $1.26M | 0.89% |
+48,497
| New | +$1.26M |
|
36
Newmark Group
NMRK
$3.07B
| $1.26M | 0.89% |
+79,271
| New | +$1.26M |
|
|
SBNY
37
DELISTED
Signature Bank
SBNY
| $1.25M | 0.88% |
+4,277
| New | +$1.25M |
|
38
Patterson-UTI
PTEN
$2.13B
| $1.25M | 0.88% |
+81,032
| New | +$1.25M |
|
39
Wolfspeed
WOLF
$203M
| $1.25M | 0.88% |
10,999
-1,947
| -15% | -$221K |
|
40
RPC Inc
RES
$1.02B
| $1.25M | 0.88% |
+117,134
| New | +$1.25M |
|
41
Upstart Holdings
UPST
$6.2B
| $1.25M | 0.88% |
+11,437
| New | +$1.25M |
|
42
W.W. Grainger
GWW
$48.7B
| $1.24M | 0.87% |
2,412
-1,103
| -31% | -$568K |
|
43
LCI Industries
LCII
$2.5B
| $1.24M | 0.87% |
+11,956
| New | +$1.24M |
|
44
Genco Shipping & Trading
GNK
$739M
| $1.24M | 0.87% |
+52,476
| New | +$1.24M |
|
45
Ally Financial
ALLY
$12.6B
| $1.24M | 0.87% |
+28,450
| New | +$1.24M |
|
46
GMS Inc
GMS
$4.2B
| $1.24M | 0.87% |
+24,837
| New | +$1.24M |
|
|
PENG
47
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $1.24M | 0.87% |
+47,904
| New | +$1.24M |
|
|
EGLE
48
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.24M | 0.87% |
+18,152
| New | +$1.24M |
|
49
Towne Bank
TOWN
$2.72B
| $1.23M | 0.87% |
+41,259
| New | +$1.23M |
|
50
City Holding Co
CHCO
$1.86B
| $1.23M | 0.87% |
+15,677
| New | +$1.23M |
|