ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
-12.69%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$28.5M
(-20%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
183
New
70
Increased
23
Reduced
21
Closed
69
Top Buys
| 1 |
Centene
CNC
|
$1.31M |
| 2 |
Revvity
RVTY
|
$1.28M |
| 3 |
Celanese
CE
|
$1.25M |
| 4 |
LyondellBasell Industries
LYB
|
$1.25M |
| 5 |
Halliburton
HAL
|
$1.2M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.49M |
| 2 |
Tractor Supply
TSCO
|
$1.48M |
| 3 |
Hologic
HOLX
|
$1.47M |
| 4 |
CVS Health
CVS
|
$1.45M |
| 5 |
Costco
COST
|
$1.44M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Industrials | 21.64% |
| 3 | Energy | 17.76% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$19.5B
| $1.12M | 0.95% |
22,180
-202
| -0.9% | -$10.2K |
|
27
Weyerhaeuser
WY
$18.2B
| $1.11M | 0.95% |
+33,562
| New | +$1.11M |
|
28
Zscaler
ZS
$41.5B
| $1.1M | 0.94% |
+7,356
| New | +$1.1M |
|
29
CrowdStrike
CRWD
$103B
| $1.09M | 0.93% |
6,490
+156
| +2% | +$26.3K |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | 0.93% |
48,458
-9,495
| -16% | -$213K |
|
31
Marvell Technology
MRVL
$54.8B
| $1.08M | 0.92% |
24,782
+5,549
| +29% | +$241K |
|
32
Devon Energy
DVN
$22.5B
| $1.07M | 0.92% |
+19,516
| New | +$1.07M |
|
33
Provident Financial Services
PFS
$2.6B
| $1.07M | 0.91% |
+48,051
| New | +$1.07M |
|
34
Seacoast Banking Corp of Florida
SBCF
$2.74B
| $1.06M | 0.9% |
+32,085
| New | +$1.06M |
|
35
Airbnb
ABNB
$75.7B
| $1.06M | 0.9% |
+11,887
| New | +$1.06M |
|
36
Oaktree Specialty Lending
OCSL
$1.22B
| $1.06M | 0.9% |
+53,739
| New | +$1.06M |
|
37
HUB Group
HUBG
$2.27B
| $1.05M | 0.89% |
29,610
+696
| +2% | +$24.7K |
|
38
WesBanco
WSBC
$3.13B
| $1.05M | 0.89% |
+32,995
| New | +$1.05M |
|
39
Albertsons Companies
ACI
$10.7B
| $1.04M | 0.89% |
39,016
-5,339
| -12% | -$142K |
|
40
Texas Roadhouse
TXRH
$11.3B
| $1.03M | 0.88% |
+14,145
| New | +$1.03M |
|
41
Schneider National
SNDR
$4.29B
| $1.03M | 0.88% |
45,983
+1,644
| +4% | +$36.8K |
|
42
Cross Country Healthcare
CCRN
$414M
| $1.03M | 0.88% |
49,398
-5,453
| -10% | -$113K |
|
43
e.l.f. Beauty
ELF
$7.6B
| $1.03M | 0.88% |
+33,496
| New | +$1.03M |
|
44
Cullen/Frost Bankers
CFR
$8.3B
| $1.02M | 0.87% |
+8,794
| New | +$1.02M |
|
45
C.H. Robinson
CHRW
$15.2B
| $1.02M | 0.87% |
+10,071
| New | +$1.02M |
|
46
Silicon Laboratories
SLAB
$4.36B
| $1.02M | 0.87% |
+7,258
| New | +$1.02M |
|
47
W.W. Grainger
GWW
$49.1B
| $1.02M | 0.87% |
2,238
-174
| -7% | -$79K |
|
48
Hubbell
HUBB
$23B
| $1.01M | 0.86% |
+5,676
| New | +$1.01M |
|
49
Scorpio Tankers
STNG
$2.62B
| $1.01M | 0.86% |
+29,376
| New | +$1.01M |
|
50
Zions Bancorporation
ZION
$8.49B
| $1.01M | 0.86% |
19,909
+2,977
| +18% | +$151K |
|