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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
-13.24%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$25.2M
(-18%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
185
New
70
Increased
25
Reduced
21
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$1.55M |
| 2 |
Celanese
CE
|
+$1.53M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.49M |
| 4 |
Halliburton
HAL
|
+$1.42M |
| 5 |
United Rentals
URI
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.31M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.49M |
| 3 |
Texas Instruments
TXN
|
+$1.49M |
| 4 |
Tractor Supply
TSCO
|
+$1.48M |
| 5 |
HOLX
Hologic
HOLX
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.91% |
| 2 | Industrials | 20.73% |
| 3 | Energy | 17.02% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$58.9B
| $1.12M | 0.95% |
7,558
+89
| +1% | +$15.5K |
|
27
ON Semiconductor
ON
$31.1B
| $1.11M | 0.95% |
22,180
-202
| -0.9% | -$11.3K |
|
28
Weyerhaeuser
WY
$18.2B
| $1.11M | 0.95% |
+33,562
| New | +$1.28M |
|
29
Zscaler
ZS
$28.6B
| $1.1M | 0.94% |
+7,356
| New | +$1.3M |
|
30
CrowdStrike
CRWD
$229B
| $1.09M | 0.93% |
25,960
+624
| +2% | +$28.3K |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | 0.93% |
48,458
-9,495
| -16% | -$254K |
|
32
Marvell Technology
MRVL
$187B
| $1.08M | 0.92% |
24,782
+5,549
| +29% | +$315K |
|
33
Devon Energy
DVN
$49.9B
| $1.07M | 0.92% |
+19,516
| New | +$1.27M |
|
34
Provident Financial Services
PFS
$3.17B
| $1.07M | 0.91% |
+48,051
| New | +$1.07M |
|
35
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $1.06M | 0.9% |
+32,085
| New | +$1.07M |
|
|
36
Airbnb
ABNB
$111B
| $1.06M | 0.9% |
+11,887
| New | +$1.55M |
|
37
Oaktree Specialty Lending
OCSL
$1.12B
| $1.05M | 0.9% |
+53,739
| New | +$1.13M |
|
38
HUB Group
HUBG
$2.9B
| $1.05M | 0.89% |
29,610
+696
| +2% | +$24.4K |
|
39
WesBanco
WSBC
$4B
| $1.05M | 0.89% |
+32,995
| New | +$1.09M |
|
40
Albertsons Companies
ACI
$5.89B
| $1.04M | 0.89% |
39,016
-5,339
| -12% | -$163K |
|
41
Texas Roadhouse
TXRH
$13.6B
| $1.03M | 0.88% |
+14,145
| New | +$1.11M |
|
|
CCRN
42
DELISTED
Cross Country Healthcare
CCRN
| $1.03M | 0.88% |
49,398
-5,453
| -10% | -$102K |
|
43
Schneider National
SNDR
$6.18B
| $1.03M | 0.88% |
45,983
+1,644
| +4% | +$37.9K |
|
44
e.l.f. Beauty
ELF
$5.62B
| $1.03M | 0.88% |
+33,496
| New | +$841K |
|
45
Cullen/Frost Bankers
CFR
$10.3B
| $1.02M | 0.87% |
+8,794
| New | +$1.12M |
|
46
C.H. Robinson
CHRW
$17.3B
| $1.02M | 0.87% |
+10,071
| New | +$1.05M |
|
47
Silicon Laboratories
SLAB
$7.2B
| $1.02M | 0.87% |
+7,258
| New | +$1.02M |
|
48
W.W. Grainger
GWW
$61.1B
| $1.02M | 0.87% |
2,238
-174
| -7% | -$84.6K |
|
49
Hubbell
HUBB
$26.7B
| $1.01M | 0.86% |
+5,676
| New | +$1.07M |
|
50
Scorpio Tankers
STNG
$3.83B
| $1.01M | 0.86% |
+29,376
| New | +$849K |
|
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Alpha DNA Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Alpha DNA Investment Management held 185 positions worth $117M, down 18% from $142M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Alpha DNA Investment Management withdrew a net $6.18M in Q2 2022, closing 69 positions and reducing 21 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 31% a quarter earlier, followed by Industrials and Energy.
Against the trend, Alpha DNA Investment Management opened a new position in Airbnb worth $1.06M.
- Alpha DNA Investment Management's largest Q2 2022 buy was Airbnb: 11,887 shares worth $1.06M.
- Alpha DNA Investment Management added most to AdvisorShares Alpha DNA Equity Sentiment ETF in Q2 2022, an estimated $526K increase.
- Alpha DNA Investment Management's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.49M.
- Alpha DNA Investment Management fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $3.31M.
- Alpha DNA Investment Management's ten largest holdings make up 13% of its $117M portfolio in Q2 2022.
- Alpha DNA Investment Management opened 70 new positions and closed 69 in Q2 2022.
- Alpha DNA Investment Management's portfolio value fell 18% quarter-over-quarter to $117M.
Based on Alpha DNA Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.