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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 | |
|---|---|---|---|---|---|---|
|
HOLX
526
DELISTED
Hologic
HOLX
| $1K | ﹤0.01% |
+23
| New | +$1.62K |
|
527
Intercontinental Exchange
ICE
$86.9B
| $1K | ﹤0.01% |
+10
| New | +$1.04K |
|
528
Innovative Industrial Properties
IIPR
$1.67B
| $1K | ﹤0.01% |
+8
| New | +$1.2K |
|
529
iRhythm Holdings
IRTC
$4.14B
| $1K | ﹤0.01% |
+6
| New | +$1.37K |
|
530
Kulicke & Soffa
KLIC
$4.99B
| $1K | ﹤0.01% |
+42
| New | +$1.22K |
|
531
Eli Lilly
LLY
$1.08T
| $1K | ﹤0.01% |
+6
| New | +$896 |
|
532
Live Oak Bancshares
LOB
$2B
| $1K | ﹤0.01% |
+35
| New | +$1.4K |
|
533
MongoDB
MDB
$37.6B
| $1K | ﹤0.01% |
+4
| New | +$1.12K |
|
534
M&T Bank
MTB
$36.6B
| $1K | ﹤0.01% |
+8
| New | +$911 |
|
535
NIO
NIO
$11.3B
| $1K | ﹤0.01% |
+26
| New | +$1.01K |
|
536
Ocular Therapeutix
OCUL
$2.24B
| $1K | ﹤0.01% |
+82
| New | +$1.22K |
|
537
PAR Technology
PAR
$775M
| $1K | ﹤0.01% |
+24
| New | +$1.18K |
|
538
PepsiCo
PEP
$192B
| $1K | ﹤0.01% |
+12
| New | +$1.71K |
|
539
Pennant Group
PNTG
$1.35B
| $1K | ﹤0.01% |
+25
| New | +$1.2K |
|
540
LiveRamp
RAMP
$2.3B
| $1K | ﹤0.01% |
+24
| New | +$1.53K |
|
541
Replimune Group
REPL
$1.43B
| $1K | ﹤0.01% |
+29
| New | +$1.21K |
|
542
Rocket Companies
RKT
$42.8B
| $1K | ﹤0.01% |
+50
| New | +$1.05K |
|
543
Regal Rexnord
RRX
$11.3B
| $1K | ﹤0.01% |
+11
| New | +$1.22K |
|
544
RTX Corp
RTX
$297B
| $1K | ﹤0.01% |
+19
| New | +$1.25K |
|
545
Royal Bank of Canada
RY
$298B
| $1K | ﹤0.01% |
+21
| New | +$1.63K |
|
546
Saia
SAIA
$10.2B
| $1K | ﹤0.01% |
+7
| New | +$1.15K |
|
547
Champion Homes
SKY
$5.18B
| $1K | ﹤0.01% |
+57
| New | +$1.68K |
|
548
SPS Commerce
SPSC
$2.85B
| $1K | ﹤0.01% |
+13
| New | +$1.22K |
|
549
Sprout Social
SPT
$600M
| $1K | ﹤0.01% |
+25
| New | +$1.19K |
|
550
Shutterstock
SSTK
$214M
| $1K | ﹤0.01% |
+19
| New | +$1.26K |
|
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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.