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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
ESS icon
601
Essex Property Trust
ESS
$18.5B
$0 ﹤0.01%
+3
New +$692
EXEL icon
602
Exelixis
EXEL
$12.6B
$0 ﹤0.01%
+18
New +$377
KYNB
603
Kyntra Bio
KYNB
$28.6M
$0 ﹤0.01%
+1
New +$1.05K
FLO icon
604
Flowers Foods
FLO
$1.6B
$0 ﹤0.01%
+19
New +$443
FSLY icon
605
Fastly Inc
FSLY
$4.66B
$0 ﹤0.01%
+10
New +$882
GLPI icon
606
Gaming and Leisure Properties
GLPI
$12.7B
$0 ﹤0.01%
+1
New +$40
HAS icon
607
Hasbro
HAS
$13.6B
$0 ﹤0.01%
+8
New +$711
IDCC icon
608
InterDigital
IDCC
$8.96B
$0 ﹤0.01%
+7
New +$419
IQ icon
609
iQIYI
IQ
$1.3B
$0 ﹤0.01%
+34
New +$767
JKHY icon
610
Jack Henry & Associates
JKHY
$11B
$0 ﹤0.01%
+3
New +$476
KR icon
611
Kroger
KR
$35.2B
$0 ﹤0.01%
+27
New +$875
LBTYK icon
612
Liberty Global Class C
LBTYK
$3.46B
$0 ﹤0.01%
+21
New +$455
LGIH icon
613
LGI Homes
LGIH
$1.36B
$0 ﹤0.01%
+5
New +$570
LGND icon
614
Ligand Pharmaceuticals
LGND
$5.72B
$0 ﹤0.01%
+16
New +$912
MKTX icon
615
MarketAxess Holdings
MKTX
$5.72B
$0 ﹤0.01%
+1
New +$545
MUSA icon
616
Murphy USA
MUSA
$10.3B
$0 ﹤0.01%
+5
New +$642
NTNX icon
617
Nutanix
NTNX
$18.1B
$0 ﹤0.01%
+17
New +$461
NXST icon
618
Nexstar Media Group
NXST
$5.8B
$0 ﹤0.01%
+9
New +$879
OLED icon
619
Universal Display
OLED
$4.2B
$0 ﹤0.01%
+4
New +$855
OTIS icon
620
Otis Worldwide
OTIS
$27.9B
$0 ﹤0.01%
+9
New +$584
PLXS icon
621
Plexus
PLXS
$7.07B
$0 ﹤0.01%
+9
New +$671
PRTS icon
622
CarParts.com
PRTS
$50.7M
$0 ﹤0.01%
+2
New +$258
RVLV icon
623
Revolve Group
RVLV
$1.71B
$0 ﹤0.01%
+13
New +$290
SHAK icon
624
Shake Shack
SHAK
$2.99B
$0 ﹤0.01%
+7
New +$543
SIMO icon
625
Silicon Motion
SIMO
$8.5B
$0 ﹤0.01%
+9
New +$368
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.