We are live on ! Find out more
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
Cap. Flow
+$46M
Cap. Flow %
52.86%
Top 10 Hldgs %
19.17%
Holding
838
New
190
Increased
180
Reduced
205
Closed
92

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$49.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
3
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$1.42M
4
ZS icon
Zscaler
ZS
+$1.05M
5
NKE icon
Nike
NKE
+$947K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.87M
2
SNAP icon
Snap
SNAP
+$1.28M
3
TWTR
Twitter, Inc.
TWTR
+$1.16M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.16M
5
TSCO icon
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
STLD icon
651
Steel Dynamics
STLD
$37.3B
$1K ﹤0.01%
+35
New +$1.48K
TCBI icon
652
Texas Capital Bancshares
TCBI
$4.38B
$1K ﹤0.01%
23
-30
-57% -$2.2K
TD icon
653
Toronto Dominion Bank
TD
$203B
$1K ﹤0.01%
29
– –
TENB icon
654
Tenable Holdings
TENB
$4.35B
$1K ﹤0.01%
28
– –
THC icon
655
Tenet Healthcare
THC
$21.5B
$1K ﹤0.01%
+26
New +$1.31K
TMHC
656
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
35
– –
USPH icon
657
US Physical Therapy
USPH
$1.23B
$1K ﹤0.01%
10
-36
-78% -$4.48K
VFC icon
658
VF Corp
VFC
$5.8B
$1K ﹤0.01%
23
– –
VTR icon
659
Ventas
VTR
$46.3B
$1K ﹤0.01%
35
-729
-95% -$37.4K
WAB icon
660
Wabtec
WAB
$50.1B
$1K ﹤0.01%
24
– –
WLK icon
661
Westlake Corp
WLK
$10.2B
$1K ﹤0.01%
+16
New +$1.39K
WSFS icon
662
WSFS Financial
WSFS
$4.16B
$1K ﹤0.01%
+30
New +$1.45K
ZION icon
663
Zions Bancorporation
ZION
$10.4B
$1K ﹤0.01%
+31
New +$1.6K
UCB
664
United Community Banks
UCB
$4.42B
$1K ﹤0.01%
+43
New +$1.41K
QVCGA
665
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
3
– –
TWOU
666
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
+2
New +$2.54K
SWAV
667
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1K ﹤0.01%
11
-3
-21% -$360
BFX
668
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
119
– –
ICPT
669
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
55
-22,203
-100% -$619K
CEQP
670
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
+60
New +$1.35K
PDCE
671
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+53
New +$1.59K
RPAI
672
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
+144
New +$1.47K
CLDR
673
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
121
-40,808
-100% -$610K
CMD
674
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
+22
New +$1.72K
ACA icon
675
Arcosa
ACA
$7.13B
– –
-35
Closed -$1K
25 26
27
28 29

Similar funds

CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
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 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.