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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
-2.32%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$16M
(-10%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-49.98%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
171
New
71
Increased
11
Reduced
33
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.66M |
| 2 |
KeyCorp
KEY
|
+$1.58M |
| 3 |
Winnebago Industries
WGO
|
+$1.53M |
| 4 |
Live Oak Bancshares
LOB
|
+$1.52M |
| 5 |
CVS Health
CVS
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.12M |
| 3 |
Home Depot
HD
|
+$1.94M |
| 4 |
Fortinet
FTNT
|
+$1.93M |
| 5 |
Seagate
STX
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.04% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Industrials | 12.83% |
| 4 | Financials | 12.24% |
| 5 | Energy | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PUT
iShares Russell 2000 ETF
IWM
$81.8B
| $1.38M | 0.97% |
264,800
-232,200
| -47% | -$47.4M |
|
27
NXP Semiconductors
NXPI
$59.6B
| $1.38M | 0.97% |
7,469
-603
| -7% | -$119K |
|
28
Marvell Technology
MRVL
$191B
| $1.38M | 0.97% |
+19,233
| New | +$1.39M |
|
29
NVIDIA
NVDA
$5.27T
| $1.38M | 0.97% |
50,430
-10,740
| -18% | -$269K |
|
30
Advanced Micro Devices
AMD
$774B
| $1.34M | 0.94% |
12,307
-787
| -6% | -$94K |
|
31
Cloudflare
NET
$109B
| $1.34M | 0.94% |
+11,218
| New | +$1.17M |
|
32
Wells Fargo
WFC
$264B
| $1.33M | 0.93% |
+27,491
| New | +$1.47M |
|
|
SENT
33
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $1.33M | 0.93% |
55,508
+11,800
| +27% | +$291K |
|
34
O'Reilly Automotive
ORLY
$74.9B
| $1.29M | 0.91% |
+28,260
| New | +$1.26M |
|
|
35
Winnebago Industries
WGO
$927M
| $1.28M | 0.9% |
+23,685
| New | +$1.53M |
|
|
LTHM
36
DELISTED
Livent Corporation
LTHM
| $1.26M | 0.89% |
+48,497
| New | +$1.13M |
|
37
Newmark Group
NMRK
$2.62B
| $1.26M | 0.89% |
+79,271
| New | +$1.29M |
|
|
SBNY
38
DELISTED
Signature Bank
SBNY
| $1.25M | 0.88% |
+4,277
| New | +$1.39M |
|
39
Patterson-UTI
PTEN
$4.22B
| $1.25M | 0.88% |
+81,032
| New | +$1.02M |
|
40
Wolfspeed
WOLF
$1.57B
| $1.25M | 0.88% |
10,999
-1,947
| -15% | -$196K |
|
41
RPC Inc
RES
$1.4B
| $1.25M | 0.88% |
+117,134
| New | +$935K |
|
42
Upstart Holdings
UPST
$2.91B
| $1.25M | 0.88% |
+11,437
| New | +$1.32M |
|
43
W.W. Grainger
GWW
$61.3B
| $1.24M | 0.87% |
2,412
-1,103
| -31% | -$543K |
|
44
LCI Industries
LCII
$2.61B
| $1.24M | 0.87% |
+11,956
| New | +$1.5M |
|
45
Genco Shipping & Trading
GNK
$1.08B
| $1.24M | 0.87% |
+52,476
| New | +$971K |
|
46
Ally Financial
ALLY
$13.4B
| $1.24M | 0.87% |
+28,450
| New | +$1.34M |
|
|
GMS
47
DELISTED
GMS Inc
GMS
| $1.24M | 0.87% |
+24,837
| New | +$1.31M |
|
|
PENG
48
Penguin Solutions Inc
PENG
$2.94B
| $1.24M | 0.87% |
+47,904
| New | +$1.35M |
|
|
EGLE
49
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.24M | 0.87% |
+18,152
| New | +$961K |
|
50
Towne Bank
TOWN
$3.42B
| $1.23M | 0.87% |
+41,259
| New | +$1.3M |
|
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Alpha DNA Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Alpha DNA Investment Management held 171 positions worth $142M, down 10% from $158M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Alpha DNA Investment Management withdrew a net $71.2M in Q1 2022, closing 56 positions and reducing 33 holdings. Its most notable exit was Home Depot, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Alpha DNA Investment Management opened a new position in iShares Russell 2000 ETF worth $1.17M.
- Alpha DNA Investment Management's largest Q1 2022 buy was iShares Russell 2000 ETF: 17,941 shares worth $1.17M.
- Alpha DNA Investment Management added most to Apple in Q1 2022, an estimated $1.43M increase.
- Alpha DNA Investment Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.6M.
- Alpha DNA Investment Management fully exited Home Depot in Q1 2022, selling an estimated $1.94M.
- Alpha DNA Investment Management's ten largest holdings make up 13% of its $142M portfolio in Q1 2022.
- Alpha DNA Investment Management opened 71 new positions and closed 56 in Q1 2022.
- Alpha DNA Investment Management's portfolio value fell 10% quarter-over-quarter to $142M.
Based on Alpha DNA Investment Management's 13F filing for Q1 2022, filed 13 May 2022.