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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
-4.55%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.64M
AUM Growth
-$255M
(-97%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-3,329.77%
Top 10 Holdings %
Top 10 Hldgs %
97.95%
Holding
189
New
–
Increased
–
Reduced
9
Closed
178
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.28M |
| 2 |
Morgan Stanley
MS
|
+$5.02M |
| 3 |
JPMorgan Chase
JPM
|
+$4.84M |
| 4 |
Apple
AAPL
|
+$4.78M |
| 5 |
Accenture
ACN
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.99% |
| 2 | Financials | 12.56% |
| 3 | Communication Services | 7.8% |
| 4 | Industrials | 6.24% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.98T
| – | – |
-6,618
| Closed | -$1.53M |
|
27
Acuity Brands
AYI
$10.7B
| – | – |
-1,703
| Closed | -$497K |
|
28
Bank of America
BAC
$448B
| – | – |
-50,999
| Closed | -$2.24M |
|
29
Becton Dickinson
BDX
$49.4B
| – | – |
-8,164
| Closed | -$1.85M |
|
30
BILL Holdings
BILL
$4.93B
| – | – |
-4,842
| Closed | -$410K |
|
31
Baker Hughes
BKR
$64.3B
| – | – |
-22,835
| Closed | -$937K |
|
32
Builders FirstSource
BLDR
$8.08B
| – | – |
-2,739
| Closed | -$391K |
|
|
BPMC
33
DELISTED
Blueprint Medicines
BPMC
| – | – |
-5,098
| Closed | -$445K |
|
34
Dutch Bros
BROS
$8.66B
| – | – |
-8,615
| Closed | -$451K |
|
35
Boston Scientific
BSX
$74.2B
| – | – |
-9,078
| Closed | -$811K |
|
36
Camtek
CAMT
$7.67B
| – | – |
-6,278
| Closed | -$507K |
|
37
CAVA Group
CAVA
$7.08B
| – | – |
-3,910
| Closed | -$441K |
|
38
Chubb
CB
$134B
| – | – |
-7,679
| Closed | -$2.12M |
|
39
Cboe Global Markets
CBOE
$29.5B
| – | – |
-4,174
| Closed | -$816K |
|
40
CareDx
CDNA
$2.44B
| – | – |
-18,983
| Closed | -$406K |
|
41
Century Aluminum
CENX
$5.18B
| – | – |
-24,503
| Closed | -$446K |
|
42
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-6,738
| Closed | -$905K |
|
43
Colgate-Palmolive
CL
$73.6B
| – | – |
-21,058
| Closed | -$1.91M |
|
44
Comcast
CMCSA
$91B
| – | – |
-26,000
| Closed | -$976K |
|
45
Cummins
CMI
$87.1B
| – | – |
-2,699
| Closed | -$941K |
|
46
Vita Coco
COCO
$3.73B
| – | – |
-12,618
| Closed | -$466K |
|
47
ConocoPhillips
COP
$151B
| – | – |
-9,357
| Closed | -$928K |
|
48
Cencora
COR
$63.7B
| – | – |
-3,596
| Closed | -$808K |
|
49
Central Pacific Financial
CPF
$996M
| – | – |
-13,688
| Closed | -$398K |
|
50
Credo Technology Group
CRDO
$46.2B
| – | – |
-6,948
| Closed | -$467K |
|
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Alpha DNA Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Alpha DNA Investment Management held 189 positions worth $7.64M, down 97% from $263M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Alpha DNA Investment Management withdrew a net $254M in Q1 2025, closing 178 positions and reducing 9 holdings. Its most notable exit was Wells Fargo, an estimated $5.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
- Alpha DNA Investment Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $4.84M.
- Alpha DNA Investment Management fully exited Wells Fargo in Q1 2025, selling an estimated $5.28M.
- Alpha DNA Investment Management's ten largest holdings make up 98% of its $7.64M portfolio in Q1 2025.
- Alpha DNA Investment Management opened 0 new positions and closed 178 in Q1 2025.
- Alpha DNA Investment Management's portfolio value fell 97% quarter-over-quarter to $7.64M.
Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.