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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
PG icon
576
Procter & Gamble
PG
$335B
$2K ﹤0.01%
21
– –
PNR icon
577
Pentair
PNR
$10.7B
$2K ﹤0.01%
+48
New +$2.75K
PRLB icon
578
Protolabs
PRLB
$2.21B
$2K ﹤0.01%
+24
New +$3.99K
RAMP icon
579
LiveRamp
RAMP
$2.31B
$2K ﹤0.01%
50
+26
+108% +$1.77K
RDFN
580
DELISTED
Redfin
RDFN
$2K ﹤0.01%
+45
New +$3.43K
REYN icon
581
Reynolds Consumer Products
REYN
$5.55B
$2K ﹤0.01%
91
– –
SAM icon
582
Boston Beer
SAM
$1.9B
$2K ﹤0.01%
2
-16
-89% -$16.8K
FLNA
583
Filana Therapeutics
FLNA
$45.7M
$2K ﹤0.01%
+66
New +$2.6K
SKYW icon
584
Skywest
SKYW
$4.21B
$2K ﹤0.01%
+55
New +$2.71K
STOK icon
585
Stoke Therapeutics
STOK
$2.02B
$2K ﹤0.01%
+73
New +$4.16K
SUPN icon
586
Supernus Pharmaceuticals
SUPN
$2.74B
$2K ﹤0.01%
+87
New +$2.43K
TER icon
587
Teradyne
TER
$64.2B
$2K ﹤0.01%
20
+10
+100% +$1.26K
TLRY icon
588
Tilray
TLRY
$640M
$2K ﹤0.01%
+13
New +$3.05K
TX icon
589
Ternium
TX
$10.7B
$2K ﹤0.01%
+77
New +$2.48K
WES icon
590
Western Midstream Partners
WES
$20B
$2K ﹤0.01%
161
+49
+44% +$834
X
591
DELISTED
US Steel
X
$2K ﹤0.01%
+80
New +$1.58K
XPO icon
592
XPO
XPO
$24.7B
$2K ﹤0.01%
+69
New +$2.86K
ZBRA icon
593
Zebra Technologies
ZBRA
$18B
$2K ﹤0.01%
+6
New +$2.68K
PRKS icon
594
United Parks & Resorts
PRKS
$2.04B
$2K ﹤0.01%
+41
New +$1.62K
ACCD
595
DELISTED
Accolade Inc
ACCD
$2K ﹤0.01%
+66
New +$3.18K
BIG
596
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
38
-58
-60% -$3.46K
AMRS
597
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
+156
New +$2.26K
RUBY
598
DELISTED
Rubius Therapeutics, Inc
RUBY
$2K ﹤0.01%
+113
New +$1.65K
SAIL
599
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2K ﹤0.01%
65
+59
+983% +$3.32K
CLGX
600
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
37
– –
22 23
24
25 26

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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.