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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
% of AUM
91.25%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
648
New
647
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.31M |
| 2 |
Apple
AAPL
|
+$1.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.1M |
| 4 |
Home Depot
HD
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CLGX
501
DELISTED
Corelogic, Inc.
CLGX
| $2K | ﹤0.01% |
+37
| New | +$2.77K |
|
|
BEAT
502
DELISTED
BioTelemetry, Inc.
BEAT
| $2K | ﹤0.01% |
+35
| New | +$1.83K |
|
|
CADE
503
DELISTED
Cadence Bancorporation
CADE
| $2K | ﹤0.01% |
+141
| New | +$1.87K |
|
504
Arcosa
ACA
$7.12B
| $1K | ﹤0.01% |
+35
| New | +$1.79K |
|
505
Adeia
ADEA
$3.1B
| $1K | ﹤0.01% |
+306
| New | +$1.33K |
|
506
Align Technology
ALGN
$12.4B
| $1K | ﹤0.01% |
+3
| New | +$1.35K |
|
507
Alarm.com
ALRM
$2.72B
| $1K | ﹤0.01% |
+12
| New | +$871 |
|
508
Appian
APPN
$2.49B
| $1K | ﹤0.01% |
+9
| New | +$1.01K |
|
509
Bally's
BALY
$671M
| $1K | ﹤0.01% |
+31
| New | +$1.09K |
|
|
BLD
510
DELISTED
TopBuild
BLD
| $1K | ﹤0.01% |
+7
| New | +$1.24K |
|
511
Badger Meter
BMI
$3.91B
| $1K | ﹤0.01% |
+15
| New | +$1.2K |
|
512
CDW
CDW
$17.1B
| $1K | ﹤0.01% |
+8
| New | +$1.05K |
|
513
Cummins
CMI
$87.8B
| $1K | ﹤0.01% |
+6
| New | +$1.35K |
|
514
CNX Resources
CNX
$5.29B
| $1K | ﹤0.01% |
+140
| New | +$1.41K |
|
515
Capri Holdings
CPRI
$1.77B
| $1K | ﹤0.01% |
+36
| New | +$1.1K |
|
516
Cerence
CRNC
$391M
| $1K | ﹤0.01% |
+18
| New | +$1.34K |
|
517
Dropbox
DBX
$7.31B
| $1K | ﹤0.01% |
+46
| New | +$937 |
|
518
Datadog
DDOG
$86.5B
| $1K | ﹤0.01% |
+12
| New | +$1.2K |
|
519
Darden Restaurants
DRI
$25.9B
| $1K | ﹤0.01% |
+12
| New | +$1.28K |
|
520
8x8 Inc
EGHT
$290M
| $1K | ﹤0.01% |
+34
| New | +$729 |
|
521
Entergy
ETR
$50.3B
| $1K | ﹤0.01% |
+36
| New | +$1.9K |
|
|
AGNT
522
AGNT Inc
AGNT
$715M
| $1K | ﹤0.01% |
+48
| New | +$1.32K |
|
|
FITB
523
Fifth Third Bancorp
FITB
$52.6B
| $1K | ﹤0.01% |
+59
| New | +$1.49K |
|
524
FuboTV Inc
FUBO
$293M
| $1K | ﹤0.01% |
+4
| New | +$1.09K |
|
525
GrowGeneration
GRWG
$107M
| $1K | ﹤0.01% |
+36
| New | +$969 |
|
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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.