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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
+9.55%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$59.5M
Cap. Flow
+$53.9M
Cap. Flow %
36.74%
Top 10 Hldgs %
12.94%
Holding
761
New
15
Increased
80
Reduced
4
Closed
660

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.96M
2
LOW icon
Lowe's Companies
LOW
+$1.82M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.82M
4
HD icon
Home Depot
HD
+$1.81M
5
ETN icon
Eaton
ETN
+$1.76M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
INTC icon
Intel
INTC
+$1.05M
5
AAPL icon
Apple
AAPL
+$961K

Sector Composition

Rank Sector Weight
1 Technology 41.05%
2 Consumer Discretionary 33.94%
3 Industrials 9.46%
4 Communication Services 4.4%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
601
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-28
Closed -$3K
TMHC
602
DELISTED
Taylor Morrison
TMHC
– –
-35
Closed -$1K
TMUS icon
603
T-Mobile US
TMUS
$192B
– –
-475
Closed -$59K
TNET icon
604
TriNet
TNET
$3.06B
– –
-67
Closed -$5K
TRMB icon
605
Trimble
TRMB
$13.5B
– –
-45
Closed -$3K
TROW icon
606
T. Rowe Price
TROW
$24.3B
– –
-348
Closed -$59K
TROX icon
607
Tronox
TROX
$1.02B
– –
-223
Closed -$4K
TRP icon
608
TC Energy
TRP
$66.3B
– –
-200
Closed -$9K
TRV icon
609
Travelers Companies
TRV
$78.3B
– –
-1,085
Closed -$163K
TSCO icon
610
Tractor Supply
TSCO
$18.4B
– –
-300
Closed -$9K
TSE
611
DELISTED
Trinseo
TSE
– –
-73
Closed -$4K
TSLA icon
612
Tesla
TSLA
$1.31T
– –
-18
Closed -$4K
TSN icon
613
Tyson Foods
TSN
$19.9B
– –
-622
Closed -$46K
TTD icon
614
Trade Desk
TTD
$6.37B
– –
-10
Closed –
TTGT icon
615
TechTarget
TTGT
$271M
– –
-52
Closed -$3K
TTWO icon
616
Take-Two Interactive
TTWO
$46.8B
– –
-53
Closed -$9K
TW icon
617
Tradeweb Markets
TW
$22B
– –
-9,849
Closed -$727K
TWLO icon
618
Twilio
TWLO
$39.3B
– –
-2,105
Closed -$717K
TX icon
619
Ternium
TX
$10.7B
– –
-77
Closed -$2K
TXG icon
620
10x Genomics
TXG
$7.62B
– –
-192
Closed -$34K
U icon
621
Unity
U
$19.3B
– –
-35
Closed -$3K
UDR icon
622
UDR
UDR
$12B
– –
-8
Closed –
UGI icon
623
UGI
UGI
$7.54B
– –
-3,759
Closed -$154K
UNH icon
624
UnitedHealth
UNH
$365B
– –
-157
Closed -$58K
UPS icon
625
United Parcel Service
UPS
$88.8B
– –
-25
Closed -$4K
23 24
25
26 27

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AI
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PC
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CP
Castalian Partners Excelsior, Minnesota $7.36M AUM
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 Q2 2021 Portfolio in Review

As of Q2 2021, Alpha DNA Investment Management held 761 positions worth $147M, up 68% from $87M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alpha DNA Investment Management deployed $53.9M of net new capital in Q2 2021, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was Airbnb: 12,498 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.49M trimmed.

  • Alpha DNA Investment Management's largest Q2 2021 buy was Airbnb: 12,498 shares worth $1.91M.
  • Alpha DNA Investment Management added most to Lowe's Companies in Q2 2021, an estimated $1.82M increase.
  • Alpha DNA Investment Management's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.49M.
  • Alpha DNA Investment Management fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $52M.
  • Alpha DNA Investment Management's ten largest holdings make up 13% of its $147M portfolio in Q2 2021.
  • Alpha DNA Investment Management opened 15 new positions and closed 660 in Q2 2021.
  • Alpha DNA Investment Management's portfolio value rose 68% quarter-over-quarter to $147M.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.