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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
(-7.3%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
52.86%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
838
New
190
Increased
180
Reduced
205
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$49.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 3 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
+$1.42M |
| 4 |
Zscaler
ZS
|
+$1.05M |
| 5 |
Nike
NKE
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.87M |
| 2 |
Snap
SNAP
|
+$1.28M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.16M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Acadia Healthcare
ACHC
$2.82B
| $1K | ﹤0.01% |
+25
| New | +$1.35K |
|
602
Adient
ADNT
$1.54B
| $1K | ﹤0.01% |
+36
| New | +$1.36K |
|
603
Albemarle
ALB
$15.4B
| $1K | ﹤0.01% |
+8
| New | +$1.28K |
|
604
Alkermes
ALKS
$8.3B
| $1K | ﹤0.01% |
96
+60
| +167% | +$1.23K |
|
|
AVNS
605
DELISTED
Avanos Medical
AVNS
| $1K | ﹤0.01% |
+28
| New | +$1.31K |
|
606
Axos Financial
AX
$5.72B
| $1K | ﹤0.01% |
+31
| New | +$1.4K |
|
|
AZEK
607
DELISTED
The AZEK Co
AZEK
| $1K | ﹤0.01% |
+31
| New | +$1.33K |
|
608
Bally's
BALY
$660M
| $1K | ﹤0.01% |
23
-8
| -26% | -$474 |
|
609
Celsius Holdings
CELH
$7.28B
| $1K | ﹤0.01% |
78
-42
| -35% | -$789 |
|
610
Citizens Financial Group
CFG
$31.2B
| $1K | ﹤0.01% |
27
-840
| -97% | -$35K |
|
611
Clean Energy Fuels
CLNE
$395M
| $1K | ﹤0.01% |
+120
| New | +$1.54K |
|
612
CNO Financial Group
CNO
$5.07B
| $1K | ﹤0.01% |
+60
| New | +$1.43K |
|
613
Cerence
CRNC
$389M
| $1K | ﹤0.01% |
17
-1
| -6% | -$110 |
|
614
Cytokinetics
CYTK
$10.2B
| $1K | ﹤0.01% |
+71
| New | +$1.52K |
|
615
Dropbox
DBX
$7.81B
| $1K | ﹤0.01% |
46
| – | – |
|
616
Datadog
DDOG
$90.6B
| $1K | ﹤0.01% |
12
| – | – |
|
|
DOCU
617
DocuSign
DOCU
$12.2B
| $1K | ﹤0.01% |
+6
| New | +$1.39K |
|
618
Eastern Bankshares
EBC
$5.37B
| $1K | ﹤0.01% |
+80
| New | +$1.39K |
|
|
EXAS
619
DELISTED
Exact Sciences
EXAS
| $1K | ﹤0.01% |
+9
| New | +$1.23K |
|
620
Extra Space Storage
EXR
$31.6B
| $1K | ﹤0.01% |
+11
| New | +$1.33K |
|
621
First Financial Bancorp
FFBC
$3.6B
| $1K | ﹤0.01% |
+66
| New | +$1.46K |
|
622
GrowGeneration
GRWG
$108M
| $1K | ﹤0.01% |
23
-13
| -36% | -$648 |
|
|
HBI
623
DELISTED
Hanesbrands
HBI
| $1K | ﹤0.01% |
+69
| New | +$1.22K |
|
|
HOUS
624
DELISTED
Anywhere Real Estate
HOUS
| $1K | ﹤0.01% |
84
-141
| -63% | -$2.24K |
|
625
Inspire Medical Systems
INSP
$1.68B
| $1K | ﹤0.01% |
6
-10
| -63% | -$2.13K |
|
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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.