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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
UPWK icon
626
Upwork
UPWK
$1.03B
– –
-100
Closed -$4K
URI icon
627
United Rentals
URI
$71.2B
– –
-14
Closed -$4K
USB icon
628
US Bancorp
USB
$100B
– –
-938
Closed -$51K
USMV icon
629
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-702
Closed -$48K
USPH icon
630
US Physical Therapy
USPH
$1.22B
– –
-10
Closed -$1K
UTZ icon
631
Utz Brands
UTZ
$1.25B
– –
-132
Closed -$3K
VCEL icon
632
Vericel Corp
VCEL
$2.27B
– –
-89
Closed -$4K
VEEV icon
633
Veeva Systems
VEEV
$38.4B
– –
-25
Closed -$6K
VERI icon
634
Veritone
VERI
$139M
– –
-29,009
Closed -$695K
VFC icon
635
VF Corp
VFC
$5.81B
– –
-23
Closed -$1K
VIAV icon
636
Viavi Solutions
VIAV
$9.47B
– –
-251
Closed -$3K
VIPS icon
637
Vipshop
VIPS
$7.2B
– –
-116
Closed -$3K
VIRT icon
638
Virtu Financial
VIRT
$4.86B
– –
-890
Closed -$27K
VLUE icon
639
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-908
Closed -$93K
VNT icon
640
Vontier
VNT
$4.61B
– –
-174
Closed -$5K
VOD icon
641
Vodafone
VOD
$36.7B
– –
-245
Closed -$4K
VRA icon
642
Vera Bradley
VRA
$95M
– –
-20
Closed –
VRNS icon
643
Varonis Systems
VRNS
$4.84B
– –
-165
Closed -$8K
VRNT
644
DELISTED
Verint Systems
VRNT
– –
-87
Closed -$3K
VRTX icon
645
Vertex Pharmaceuticals
VRTX
$134B
– –
-252
Closed -$54K
VST icon
646
Vistra
VST
$48.6B
– –
-228
Closed -$4K
VTR icon
647
Ventas
VTR
$44.6B
– –
-35
Closed -$1K
VTV icon
648
Vanguard Morningstar Value ETF
VTV
$192B
– –
-129
Closed -$16K
VZ icon
649
Verizon
VZ
$196B
– –
-919
Closed -$52K
W icon
650
Wayfair
W
$14.1B
– –
-47
Closed -$14K
24 25
26
27 28

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CAWM
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AI
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PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
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.