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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
+25.54%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
–
Cap. Flow
+$85.6M
Cap. Flow %
91.25%
Top 10 Hldgs %
18.41%
Holding
648
New
647
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.31M
2
AAPL icon
Apple
AAPL
+$1.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.1M
4
HD icon
Home Depot
HD
+$1.08M
5
ITW icon
Illinois Tool Works
ITW
+$1.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.67%
2 Consumer Discretionary 19.1%
3 Industrials 8.58%
4 Communication Services 7.27%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
476
Pilgrim's Pride
PPC
$6.4B
$2K ﹤0.01%
+127
New +$2.3K
PPL
477
PPL Corp
PPL
$26.7B
$2K ﹤0.01%
+97
New +$2.75K
QTWO icon
478
Q2 Holdings
QTWO
$3.9B
$2K ﹤0.01%
+20
New +$2.15K
REYN icon
479
Reynolds Consumer Products
REYN
$5.53B
$2K ﹤0.01%
+91
New +$2.75K
RGR icon
480
Sturm, Ruger & Co
RGR
$600M
$2K ﹤0.01%
+41
New +$2.64K
RNR icon
481
RenaissanceRe
RNR
$13.2B
$2K ﹤0.01%
+16
New +$2.72K
RVTY icon
482
Revvity
RVTY
$13.2B
$2K ﹤0.01%
+19
New +$2.53K
SBH icon
483
Sally Beauty Holdings
SBH
$1.55B
$2K ﹤0.01%
+171
New +$1.83K
SFM icon
484
Sprouts Farmers Market
SFM
$8.03B
$2K ﹤0.01%
+116
New +$2.38K
SPTN
485
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
+154
New +$2.87K
SPWH icon
486
Sportsman's Warehouse
SPWH
$46M
$2K ﹤0.01%
+115
New +$1.68K
SYY icon
487
Sysco
SYY
$40.5B
$2K ﹤0.01%
+36
New +$2.48K
TFC icon
488
Truist Financial
TFC
$64.3B
$2K ﹤0.01%
+55
New +$2.49K
TLT icon
489
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2K ﹤0.01%
+13
New +$2.06K
TROX icon
490
Tronox
TROX
$985M
$2K ﹤0.01%
+173
New +$2.01K
URI icon
491
United Rentals
URI
$70.3B
$2K ﹤0.01%
+11
New +$2.32K
VIAV icon
492
Viavi Solutions
VIAV
$10.6B
$2K ﹤0.01%
+180
New +$2.39K
VRNT
493
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
+82
New +$2.33K
WMK icon
494
Weis Markets
WMK
$1.78B
$2K ﹤0.01%
+55
New +$2.64K
WMT icon
495
Walmart Inc
WMT
$923B
$2K ﹤0.01%
+48
New +$2.33K
TARO
496
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
+38
New +$2.44K
BFX
497
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
+119
New +$2.48K
TRTN
498
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
+51
New +$2.16K
BBBY
499
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+145
New +$3.01K
KSU
500
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+13
New +$2.44K
18 19
20
21 22

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AVM
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CSD
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BPWM
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Alpha DNA Investment Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Alpha DNA Investment Management, which disclosed 648 positions worth $93.9M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 120,151 shares worth $6.64M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Consumer Discretionary and Industrials.

  • Alpha DNA Investment Management's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 120,151 shares worth $6.64M.
  • Alpha DNA Investment Management's ten largest holdings make up 18% of its $93.9M portfolio in Q4 2020.
  • Alpha DNA Investment Management disclosed 648 positions in Q4 2020, its first 13F filing on record.

Based on Alpha DNA Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.