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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
+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
AGCO icon
676
AGCO
AGCO
$7.13B
– –
-54
Closed -$5K
AIV
677
Aimco
AIV
$378M
– –
-42
Closed –
ALL icon
678
Allstate
ALL
$65.2B
$0 ﹤0.01%
3
– –
ALLY icon
679
Ally Financial
ALLY
$13.3B
– –
-165
Closed -$5K
AMRN
680
Amarin Corp
AMRN
$299M
$0 ﹤0.01%
4
– –
ANET icon
681
Arista Networks
ANET
$263B
– –
-480
Closed -$8K
ATHM icon
682
Autohome
ATHM
$2.64B
$0 ﹤0.01%
7
– –
AVY icon
683
Avery Dennison
AVY
$13.6B
– –
-34
Closed -$5K
AZO icon
684
AutoZone
AZO
$49.5B
– –
-17
Closed -$20K
BFH icon
685
Bread Financial
BFH
$4.44B
$0 ﹤0.01%
10
– –
BG icon
686
Bunge Global
BG
$21.5B
– –
-40
Closed -$2K
BL icon
687
BlackLine
BL
$1.65B
– –
-3,563
Closed -$475K
BLD
688
DELISTED
TopBuild
BLD
– –
-7
Closed -$1K
BLUE
689
DELISTED
bluebird bio
BLUE
– –
0
– –
BOX icon
690
Box
BOX
$4.51B
$0 ﹤0.01%
39
– –
CARR icon
691
Carrier Global
CARR
$52.2B
$0 ﹤0.01%
19
– –
CASY icon
692
Casey's General Stores
CASY
$30.9B
$0 ﹤0.01%
1
– –
CHD icon
693
Church & Dwight Co
CHD
$24.2B
$0 ﹤0.01%
4
– –
CLX icon
694
Clorox
CLX
$12.9B
– –
-14
Closed -$2K
CME icon
695
CME Group
CME
$94.4B
$0 ﹤0.01%
3
– –
CMI icon
696
Cummins
CMI
$87.9B
– –
-6
Closed -$1K
CNC icon
697
Centene
CNC
$33.1B
$0 ﹤0.01%
5
– –
CNX icon
698
CNX Resources
CNX
$5.3B
– –
-140
Closed -$1K
CNXC icon
699
Concentrix
CNXC
$1.53B
– –
-9
Closed –
COF icon
700
Capital One
COF
$136B
– –
-56
Closed -$5K
26 27
28
29 30

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CAWM
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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.