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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
648
New
647
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.36M |
| 4 |
Snap
SNAP
|
$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
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 | |
|---|---|---|---|---|---|---|
51
Jack in the Box
JACK
$367M
| $750K | 0.8% |
+8,083
| New | +$750K |
|
52
Ziff Davis
ZD
$1.53B
| $748K | 0.8% |
+8,808
| New | +$748K |
|
53
Entegris
ENTG
$12.1B
| $746K | 0.79% |
+7,766
| New | +$746K |
|
54
Sensata Technologies
ST
$4.7B
| $746K | 0.79% |
+14,148
| New | +$746K |
|
55
Gray Television
GTN
$624M
| $745K | 0.79% |
+41,664
| New | +$745K |
|
56
LivePerson
LPSN
$86.3M
| $735K | 0.78% |
+11,814
| New | +$735K |
|
57
Silicon Laboratories
SLAB
$4.43B
| $732K | 0.78% |
+5,750
| New | +$732K |
|
58
Veritone
VERI
$153M
| $731K | 0.78% |
+25,704
| New | +$731K |
|
59
Ultra Clean Holdings
UCTT
$1.08B
| $727K | 0.77% |
+23,366
| New | +$727K |
|
60
Williams-Sonoma
WSM
$24.7B
| $727K | 0.77% |
+14,286
| New | +$727K |
|
61
Dick's Sporting Goods
DKS
$17.8B
| $717K | 0.76% |
+12,762
| New | +$717K |
|
62
Nu Skin
NUS
$609M
| $699K | 0.74% |
+12,805
| New | +$699K |
|
63
Micron Technology
MU
$139B
| $683K | 0.73% |
+9,088
| New | +$683K |
|
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 |
|
66
BJs Wholesale Club
BJ
$12.7B
| $662K | 0.71% |
+17,781
| New | +$662K |
|
67
NetApp
NTAP
$23.7B
| $653K | 0.7% |
+9,861
| New | +$653K |
|
68
Shopify
SHOP
$189B
| $653K | 0.7% |
+5,770
| New | +$653K |
|
69
Goldman Sachs
GS
$227B
| $651K | 0.69% |
+2,469
| New | +$651K |
|
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 |
|
72
Teladoc Health
TDOC
$1.35B
| $604K | 0.64% |
+3,022
| New | +$604K |
|
73
Salesforce
CRM
$232B
| $601K | 0.64% |
+2,702
| New | +$601K |
|
74
TechTarget
TTGT
$404M
| $595K | 0.63% |
+10,070
| New | +$595K |
|
75
Smith & Wesson
SWBI
$364M
| $588K | 0.63% |
+33,148
| New | +$588K |
|