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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
COOP
701
DELISTED
Mr. Cooper
COOP
– –
-103
Closed -$3K
CPB icon
702
Campbell Soup
CPB
$6.67B
$0 ﹤0.01%
11
– –
CPRI icon
703
Capri Holdings
CPRI
$1.75B
– –
-36
Closed -$1K
CRL icon
704
Charles River Laboratories
CRL
$13.5B
– –
-18
Closed -$4K
CRUS icon
705
Cirrus Logic
CRUS
$6.2B
– –
-1,572
Closed -$129K
CSL icon
706
Carlisle Companies
CSL
$15.4B
– –
-17
Closed -$2K
CSTE icon
707
Caesarstone
CSTE
$101M
– –
-377
Closed -$4K
CVI icon
708
CVR Energy
CVI
$3.45B
– –
-405
Closed -$6K
CWEN.A
709
DELISTED
Clearway Energy Class A
CWEN.A
– –
-85
Closed -$2K
D icon
710
Dominion Energy
D
$60B
$0 ﹤0.01%
7
– –
DAN icon
711
Dana Inc
DAN
$3.25B
– –
-277
Closed -$5K
DLX icon
712
Deluxe
DLX
$1.09B
– –
-331
Closed -$9K
DVY icon
713
iShares Select Dividend ETF
DVY
$23.6B
– –
-500
Closed -$48K
EOG icon
714
EOG Resources
EOG
$74.7B
– –
-133
Closed -$6K
ESS icon
715
Essex Property Trust
ESS
$18B
$0 ﹤0.01%
3
– –
EXEL icon
716
Exelixis
EXEL
$12.7B
$0 ﹤0.01%
18
– –
AGNT
717
AGNT Inc
AGNT
$715M
– –
-48
Closed -$1K
EYE icon
718
National Vision
EYE
$1.62B
$0 ﹤0.01%
5
-17,116
-100% -$816K
FDX icon
719
FedEx
FDX
$76.9B
– –
-58
Closed -$15K
KYNB
720
Kyntra Bio
KYNB
$28.9M
$0 ﹤0.01%
1
– –
FLO icon
721
Flowers Foods
FLO
$1.51B
$0 ﹤0.01%
19
– –
FRO icon
722
Frontline
FRO
$8.64B
– –
-758
Closed -$4K
FSLY icon
723
Fastly Inc
FSLY
$4.78B
$0 ﹤0.01%
10
– –
FUBO icon
724
FuboTV Inc
FUBO
$294M
$0 ﹤0.01%
2
-2
-50% -$858
FWRD icon
725
Forward Air
FWRD
$652M
– –
-68
Closed -$5K
27 28
29
30 31

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.