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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
+13.62%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$6.82M
Cap. Flow
+$46M
Cap. Flow %
52.86%
Top 10 Hldgs %
19.17%
Holding
838
New
190
Increased
180
Reduced
205
Closed
92

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$49.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
3
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$1.42M
4
ZS icon
Zscaler
ZS
+$1.05M
5
NKE icon
Nike
NKE
+$947K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.87M
2
SNAP icon
Snap
SNAP
+$1.28M
3
TWTR
Twitter, Inc.
TWTR
+$1.16M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.16M
5
TSCO icon
Tractor Supply
TSCO
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 44.1%
2 Consumer Discretionary 19.26%
3 Financials 4.57%
4 Healthcare 4.2%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
476
Huntsman Corp
HUN
$1.81B
$3K ﹤0.01%
133
-108
-45% -$3.02K
HWM icon
477
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
+108
New +$3.11K
IDA icon
478
Idacorp
IDA
$8.16B
$3K ﹤0.01%
+36
New +$3.29K
BRSL
479
Brightstar Lottery PLC
BRSL
$2.15B
$3K ﹤0.01%
+189
New +$3.33K
NBP
480
NovaBridge Biosciences American Depositary Shares
NBP
$220M
$3K ﹤0.01%
+64
New +$3.47K
IMVT icon
481
Immunovant
IMVT
$8.64B
$3K ﹤0.01%
193
+106
+122% +$2.79K
JHG
482
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
+103
New +$3.24K
JNPR
483
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+120
New +$2.96K
KMX icon
484
CarMax
KMX
$8.52B
$3K ﹤0.01%
27
-65
-71% -$7.91K
LAZ icon
485
Lazard
LAZ
$4.43B
$3K ﹤0.01%
77
-59
-43% -$2.51K
LBTYK icon
486
Liberty Global Class C
LBTYK
$3.48B
$3K ﹤0.01%
171
+150
+714% +$3.75K
LFUS icon
487
Littelfuse
LFUS
$11.4B
$3K ﹤0.01%
+12
New +$3.19K
LII icon
488
Lennox International
LII
$14.5B
$3K ﹤0.01%
+10
New +$2.9K
CALY
489
Callaway Golf Company
CALY
$2.95B
$3K ﹤0.01%
126
– –
NLY icon
490
Annaly Capital Management
NLY
$17.6B
$3K ﹤0.01%
+88
New +$2.98K
NMRK icon
491
Newmark Group
NMRK
$2.77B
$3K ﹤0.01%
+300
New +$2.69K
NSP icon
492
Insperity
NSP
$2.05B
$3K ﹤0.01%
42
+13
+45% +$1.1K
NVCR icon
493
NovoCure
NVCR
$2.02B
$3K ﹤0.01%
28
-6
-18% -$949
NVST icon
494
Envista
NVST
$4.51B
$3K ﹤0.01%
+74
New +$2.82K
NWE icon
495
NorthWestern Energy
NWE
$4.4B
$3K ﹤0.01%
56
-84
-60% -$4.97K
OLLI icon
496
Ollie's Bargain Outlet
OLLI
$4.7B
$3K ﹤0.01%
42
– –
OLN icon
497
Olin
OLN
$2.17B
$3K ﹤0.01%
+81
New +$2.46K
ORMP icon
498
Oramed Pharmaceuticals
ORMP
$182M
$3K ﹤0.01%
+386
New +$3.17K
PCRX icon
499
Pacira BioSciences
PCRX
$924M
$3K ﹤0.01%
55
– –
PINC
500
DELISTED
Premier
PINC
$3K ﹤0.01%
+90
New +$3.12K
18 19
20
21 22

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PC
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CP
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AVM
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CSD
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NP
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BPWM
Black Point Wealth Management Naples, Florida $3.5M AUM 16.42% 1-Year Est. Return

Alpha DNA Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Alpha DNA Investment Management held 838 positions worth $87M, down 7.3% from $93.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alpha DNA Investment Management deployed $46M of net new capital in Q1 2021, opening 190 new positions and adding to 180 existing holdings. Its largest new stake was AdvisorShares Alpha DNA Equity Sentiment ETF: 54,604 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.87M trimmed.

  • Alpha DNA Investment Management's largest Q1 2021 buy was AdvisorShares Alpha DNA Equity Sentiment ETF: 54,604 shares worth $1.41M.
  • Alpha DNA Investment Management added most to iShares Russell 2000 ETF in Q1 2021, an estimated $49.7M increase.
  • Alpha DNA Investment Management's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.87M.
  • Alpha DNA Investment Management fully exited BlackLine in Q1 2021, selling an estimated $475K.
  • Alpha DNA Investment Management's ten largest holdings make up 19% of its $87M portfolio in Q1 2021.
  • Alpha DNA Investment Management opened 190 new positions and closed 92 in Q1 2021.
  • Alpha DNA Investment Management's portfolio value fell 7.3% quarter-over-quarter to $87M.

Based on Alpha DNA Investment Management's 13F filing for Q1 2021, filed 12 May 2021.