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% |
