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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
WAB icon
651
Wabtec
WAB
$50.3B
– –
-24
Closed -$1K
WAL icon
652
Western Alliance Bancorporation
WAL
$8.89B
– –
-102
Closed -$9K
WAT icon
653
Waters Corp
WAT
$40.7B
– –
-13
Closed -$3K
WCC
654
WESCO International
WCC
$17.8B
– –
-306
Closed -$26K
WELL icon
655
Welltower
WELL
$163B
– –
-800
Closed -$57K
WEN icon
656
Wendy's
WEN
$1.44B
– –
-286
Closed -$5K
WES icon
657
Western Midstream Partners
WES
$19.9B
– –
-161
Closed -$2K
WFC icon
658
Wells Fargo
WFC
$264B
– –
-1,954
Closed -$75K
WHR icon
659
Whirlpool
WHR
$2.84B
– –
-29
Closed -$5K
WING icon
660
Wingstop
WING
$3.03B
– –
-29
Closed -$3K
WK icon
661
Workiva
WK
$3.76B
– –
-34
Closed -$3K
WLK icon
662
Westlake Corp
WLK
$10.3B
– –
-16
Closed -$1K
WMB icon
663
Williams Companies
WMB
$88.4B
– –
-15
Closed –
WM icon
664
Waste Management
WM
$90.7B
– –
-199
Closed -$25K
WMT icon
665
Walmart Inc
WMT
$901B
– –
-315
Closed -$14K
WPC icon
666
W.P. Carey
WPC
$15.9B
– –
-408
Closed -$28K
WSFS icon
667
WSFS Financial
WSFS
$4.14B
– –
-30
Closed -$1K
X
668
DELISTED
US Steel
X
– –
-80
Closed -$2K
XBI icon
669
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-333
Closed -$45K
XLI icon
670
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-368
Closed -$36K
XLK icon
671
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,400
Closed -$92K
XLP icon
672
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-174
Closed -$11K
XLU icon
673
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-7,650
Closed -$244K
XNCR icon
674
Xencor
XNCR
$1.64B
– –
-70
Closed -$3K
XOM icon
675
ExxonMobil
XOM
$657B
– –
-1,259
Closed -$69K
25 26
27
28 29

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AI
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PC
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CP
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AVM
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CSD
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NP
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BPWM
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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.