ADIM

Alpha DNA Investment Management Portfolio holdings

AUM $5.25M
1-Year Return 16.75%
This Quarter Return
+25.54%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
10 Year Return
AUM
$93.9M
AUM Growth
Cap. Flow
+$93.9M
Cap. Flow %
100%
Top 10 Hldgs %
18.41%
Holding
648
New
647
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.67%
2 Consumer Discretionary 19.1%
3 Industrials 8.57%
4 Communication Services 7.27%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JACK icon
51
Jack in the Box
JACK
$367M
$750K 0.8%
+8,083
New +$750K
ZD icon
52
Ziff Davis
ZD
$1.53B
$748K 0.8%
+8,808
New +$748K
ENTG icon
53
Entegris
ENTG
$12.1B
$746K 0.79%
+7,766
New +$746K
ST icon
54
Sensata Technologies
ST
$4.7B
$746K 0.79%
+14,148
New +$746K
GTN icon
55
Gray Television
GTN
$624M
$745K 0.79%
+41,664
New +$745K
LPSN icon
56
LivePerson
LPSN
$86.3M
$735K 0.78%
+11,814
New +$735K
SLAB icon
57
Silicon Laboratories
SLAB
$4.43B
$732K 0.78%
+5,750
New +$732K
VERI icon
58
Veritone
VERI
$153M
$731K 0.78%
+25,704
New +$731K
UCTT icon
59
Ultra Clean Holdings
UCTT
$1.08B
$727K 0.77%
+23,366
New +$727K
WSM icon
60
Williams-Sonoma
WSM
$24.7B
$727K 0.77%
+14,286
New +$727K
DKS icon
61
Dick's Sporting Goods
DKS
$17.8B
$717K 0.76%
+12,762
New +$717K
NUS icon
62
Nu Skin
NUS
$609M
$699K 0.74%
+12,805
New +$699K
MU icon
63
Micron Technology
MU
$139B
$683K 0.73%
+9,088
New +$683K
AEIS icon
64
Advanced Energy
AEIS
$5.66B
$676K 0.72%
+6,979
New +$676K
DCPH
65
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$667K 0.71%
+11,694
New +$667K
BJ icon
66
BJs Wholesale Club
BJ
$12.7B
$662K 0.71%
+17,781
New +$662K
NTAP icon
67
NetApp
NTAP
$23.7B
$653K 0.7%
+9,861
New +$653K
SHOP icon
68
Shopify
SHOP
$189B
$653K 0.7%
+5,770
New +$653K
GS icon
69
Goldman Sachs
GS
$227B
$651K 0.69%
+2,469
New +$651K
ETN icon
70
Eaton
ETN
$136B
$640K 0.68%
+5,330
New +$640K
GTM
71
ZoomInfo Technologies
GTM
$3.22B
$625K 0.67%
+12,978
New +$625K
TDOC icon
72
Teladoc Health
TDOC
$1.35B
$604K 0.64%
+3,022
New +$604K
CRM icon
73
Salesforce
CRM
$232B
$601K 0.64%
+2,702
New +$601K
TTGT icon
74
TechTarget
TTGT
$404M
$595K 0.63%
+10,070
New +$595K
SWBI icon
75
Smith & Wesson
SWBI
$364M
$588K 0.63%
+33,148
New +$588K