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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
WING icon
526
Wingstop
WING
$3.1B
$3K ﹤0.01%
29
– –
WK icon
527
Workiva
WK
$4.01B
$3K ﹤0.01%
+34
New +$3.37K
XNCR icon
528
Xencor
XNCR
$1.71B
$3K ﹤0.01%
70
– –
XIFR
529
XPLR Infrastructure LP
XIFR
$1.09B
$3K ﹤0.01%
53
-27
-34% -$2.08K
SAVE
530
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
+82
New +$2.63K
MORF
531
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$3K ﹤0.01%
+48
New +$2.2K
TARO
532
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
53
+15
+39% +$1.14K
CPE
533
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
+79
New +$1.96K
FSR
534
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
175
+50
+40% +$915
AMTI
535
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$3K ﹤0.01%
+69
New +$3.36K
SCPL
536
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3K ﹤0.01%
240
– –
BBBY
537
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
110
-35
-24% -$979
UMPQ
538
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
172
-251
-59% -$4.24K
TMX
539
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
74
– –
GBT
540
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3K ﹤0.01%
80
– –
WBT
541
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
+187
New +$2.81K
KSU
542
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
13
– –
AHCO icon
543
AdaptHealth
AHCO
$760M
$2K ﹤0.01%
62
-43
-41% -$1.52K
AMCX icon
544
AMC Global Media
AMCX
$496M
$2K ﹤0.01%
+56
New +$3.06K
APD icon
545
Air Products & Chemicals
APD
$68B
$2K ﹤0.01%
9
– –
API
546
Agora
API
$408M
$2K ﹤0.01%
+59
New +$3.72K
ARW icon
547
Arrow Electronics
ARW
$10.6B
$2K ﹤0.01%
27
-27
-50% -$2.81K
BAND
548
Bandwidth Inc
BAND
$1.74B
$2K ﹤0.01%
19
-32
-63% -$4.96K
BMI icon
549
Badger Meter
BMI
$3.78B
$2K ﹤0.01%
32
+17
+113% +$1.71K
BX icon
550
Blackstone
BX
$112B
$2K ﹤0.01%
34
– –
20 21
22
23 24

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AI
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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.