ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+13.61%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
-$6.82M
(-7.3%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
838
New
190
Increased
180
Reduced
205
Closed
92
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.84M |
| 2 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
+$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 4 |
Intel
INTC
|
+$970K |
| 5 |
Bath & Body Works
BBWI
|
+$936K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.88M |
| 2 |
Sleep Number
SNBR
|
+$1.27M |
| 3 |
Texas Instruments
TXN
|
+$1.15M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.14M |
| 5 |
Lowe's Companies
LOW
|
+$1.12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMAB
501
I-MAB
IMAB
$376M
| $3K | ﹤0.01% |
+64
| New | +$3K |
|
502
Immunovant
IMVT
$2.86B
| $3K | ﹤0.01% |
193
+106
| +122% | +$1.65K |
|
503
Janus Henderson
JHG
$6.91B
| $3K | ﹤0.01% |
+103
| New | +$3K |
|
|
JNPR
504
DELISTED
Juniper Networks
JNPR
| $3K | ﹤0.01% |
+120
| New | +$3K |
|
505
CarMax
KMX
$9.21B
| $3K | ﹤0.01% |
27
-65
| -71% | -$7.22K |
|
506
Lazard
LAZ
$5.21B
| $3K | ﹤0.01% |
77
-59
| -43% | -$2.3K |
|
507
Liberty Global Class C
LBTYK
$4B
| $3K | ﹤0.01% |
171
+150
| +714% | +$2.63K |
|
508
Littelfuse
LFUS
$6.47B
| $3K | ﹤0.01% |
+12
| New | +$3K |
|
509
Lennox International
LII
$19.6B
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
510
Topgolf Callaway Brands
MODG
$1.68B
| $3K | ﹤0.01% |
126
| – | – |
|
511
Annaly Capital Management
NLY
$14.3B
| $3K | ﹤0.01% |
+88
| New | +$3K |
|
512
Newmark Group
NMRK
$3.3B
| $3K | ﹤0.01% |
+300
| New | +$3K |
|
513
Insperity
NSP
$2.01B
| $3K | ﹤0.01% |
42
+13
| +45% | +$929 |
|
514
NovoCure
NVCR
$1.42B
| $3K | ﹤0.01% |
28
-6
| -18% | -$643 |
|
515
Envista
NVST
$3.46B
| $3K | ﹤0.01% |
+74
| New | +$3K |
|
516
Pure Storage
PSTG
$25.9B
| $3K | ﹤0.01% |
+141
| New | +$3K |
|
517
Papa John's
PZZA
$1.6B
| $3K | ﹤0.01% |
34
-119
| -78% | -$10.5K |
|
518
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $3K | ﹤0.01% |
+117
| New | +$3K |
|
519
Sturm, Ruger & Co
RGR
$569M
| $3K | ﹤0.01% |
59
+18
| +44% | +$915 |
|
520
Rocket Companies
RKT
$43.1B
| $3K | ﹤0.01% |
131
+81
| +162% | +$1.86K |
|
521
Triumph Financial, Inc.
TFIN
$1.48B
| $3K | ﹤0.01% |
39
-72
| -65% | -$5.54K |
|
522
Gentherm
THRM
$1.09B
| $3K | ﹤0.01% |
+41
| New | +$3K |
|
523
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $3K | ﹤0.01% |
28
+15
| +115% | +$1.61K |
|
524
Trimble
TRMB
$19.1B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
525
TechTarget
TTGT
$423M
| $3K | ﹤0.01% |
52
-10,018
| -99% | -$578K |
|