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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 %
91.25%
Top 10 Hldgs %
18.41%
Holding
648
New
647
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.31M
2
AAPL icon
Apple
AAPL
+$1.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.1M
4
HD icon
Home Depot
HD
+$1.08M
5
ITW icon
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
XEC
576
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+36
New +$1.15K
MIK
577
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
+129
New +$1.31K
FBC
578
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
+35
New +$1.21K
UFS
579
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
+44
New +$1.25K
AIV
580
Aimco
AIV
$379M
$0 ﹤0.01%
+42
New +$186
ALKS icon
581
Alkermes
ALKS
$8.3B
$0 ﹤0.01%
+36
New +$659
ALL icon
582
Allstate
ALL
$65.9B
$0 ﹤0.01%
+3
New +$295
AMRN
583
Amarin Corp
AMRN
$299M
$0 ﹤0.01%
+4
New +$386
ATHM icon
584
Autohome
ATHM
$2.6B
$0 ﹤0.01%
+7
New +$692
BFH icon
585
Bread Financial
BFH
$4.51B
$0 ﹤0.01%
+10
New +$503
BLUE
586
DELISTED
bluebird bio
BLUE
– –
0
– –
BOX icon
587
Box
BOX
$4.66B
$0 ﹤0.01%
+39
New +$679
CAG icon
588
Conagra Brands
CAG
$7.39B
$0 ﹤0.01%
+17
New +$617
CARR icon
589
Carrier Global
CARR
$52.2B
$0 ﹤0.01%
+19
New +$688
CASY icon
590
Casey's General Stores
CASY
$31.6B
$0 ﹤0.01%
+1
New +$181
CBOE icon
591
Cboe Global Markets
CBOE
$30.6B
$0 ﹤0.01%
+6
New +$525
CHD icon
592
Church & Dwight Co
CHD
$24B
$0 ﹤0.01%
+4
New +$354
CHGG icon
593
Chegg
CHGG
$89.3M
$0 ﹤0.01%
+9
New +$715
CME icon
594
CME Group
CME
$96.1B
$0 ﹤0.01%
+3
New +$510
CNC icon
595
Centene
CNC
$32.6B
$0 ﹤0.01%
+5
New +$318
CNXC icon
596
Concentrix
CNXC
$1.52B
$0 ﹤0.01%
+9
New +$900
COP icon
597
ConocoPhillips
COP
$150B
$0 ﹤0.01%
+7
New +$258
CPB icon
598
Campbell Soup
CPB
$6.94B
$0 ﹤0.01%
+11
New +$532
D icon
599
Dominion Energy
D
$60.3B
$0 ﹤0.01%
+7
New +$556
EA
600
DELISTED
Electronic Arts
EA
$0 ﹤0.01%
+2
New +$258
22 23
24
25 26

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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 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.