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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
SJM icon
626
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
+7
New +$814
SNX icon
627
TD Synnex
SNX
$20.6B
$0 ﹤0.01%
+10
New +$764
THS
628
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
+8
New +$325
TMHC
629
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
+35
New +$892
TW icon
630
Tradeweb Markets
TW
$21.9B
$0 ﹤0.01%
+13
New +$786
UDR icon
631
UDR
UDR
$12B
$0 ﹤0.01%
+8
New +$292
WMB icon
632
Williams Companies
WMB
$90.2B
$0 ﹤0.01%
+15
New +$304
JOYY
633
JOYY Inc
JOYY
$3.79B
$0 ﹤0.01%
+10
New +$860
VAPO
634
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$0 ﹤0.01%
+1
New +$223
NEWR
635
DELISTED
New Relic, Inc.
NEWR
$0 ﹤0.01%
+11
New +$678
ARNC
636
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+2
New +$53
FRC
637
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
+3
New +$391
SWCH
638
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$0 ﹤0.01%
+33
New +$516
CVET
639
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+27
New +$729
SAIL
640
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
+6
New +$281
CSOD
641
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$0 ﹤0.01%
+12
New +$497
STAY
642
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
+38
New +$493
GWPH
643
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
+3
New +$336
RP
644
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
+10
New +$656
ZGNX
645
DELISTED
Zogenix, Inc.
ZGNX
$0 ﹤0.01%
+13
New +$266
DISH
646
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+24
New +$739
ENV
647
DELISTED
ENVESTNET, INC.
ENV
$0 ﹤0.01%
+3
New +$242
AZPN
648
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$0 ﹤0.01%
+6
New –
22 23 24 25
26

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BPWM
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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.