ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+13.61%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(-7.3%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
838
New
190
Increased
180
Reduced
205
Closed
92
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.84M |
| 2 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 4 |
Intel
INTC
|
$970K |
| 5 |
Bath & Body Works
BBWI
|
$936K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.88M |
| 2 |
Sleep Number
SNBR
|
$1.27M |
| 3 |
Texas Instruments
TXN
|
$1.15M |
| 4 |
NXP Semiconductors
NXPI
|
$1.14M |
| 5 |
Lowe's Companies
LOW
|
$1.12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thor Industries
THO
$5.79B
| $657K | 0.75% |
+4,883
| New | +$657K |
|
52
e.l.f. Beauty
ELF
$7.09B
| $652K | 0.75% |
+24,357
| New | +$652K |
|
53
Azenta
AZTA
$1.4B
| $643K | 0.74% |
+7,888
| New | +$643K |
|
54
Cambium Networks
CMBM
$21.5M
| $642K | 0.74% |
13,749
-8,925
| -39% | -$417K |
|
55
Semtech
SMTC
$5.04B
| $641K | 0.74% |
9,310
+1,964
| +27% | +$135K |
|
56
Extreme Networks
EXTR
$2.83B
| $640K | 0.74% |
+73,200
| New | +$640K |
|
57
Lattice Semiconductor
LSCC
$9.09B
| $640K | 0.74% |
+14,237
| New | +$640K |
|
58
Silicon Motion
SIMO
$2.71B
| $639K | 0.73% |
10,765
+10,756
| +119,511% | +$638K |
|
59
Champion Homes, Inc.
SKY
$4.26B
| $638K | 0.73% |
14,110
+14,053
| +24,654% | +$635K |
|
60
Dave & Buster's
PLAY
$888M
| $635K | 0.73% |
+13,279
| New | +$635K |
|
61
Coherent
COHR
$14.1B
| $632K | 0.73% |
9,261
-1,386
| -13% | -$94.6K |
|
62
Dynatrace
DT
$15.3B
| $632K | 0.73% |
+13,123
| New | +$632K |
|
63
Malibu Boats
MBUU
$639M
| $631K | 0.73% |
+7,930
| New | +$631K |
|
64
Bio-Techne
TECH
$8.5B
| $631K | 0.73% |
+1,656
| New | +$631K |
|
65
Advance Auto Parts
AAP
$3.66B
| $628K | 0.72% |
3,429
+3,241
| +1,724% | +$594K |
|
66
Five Below
FIVE
$8B
| $628K | 0.72% |
+3,295
| New | +$628K |
|
67
Ambarella
AMBA
$3.5B
| $626K | 0.72% |
6,242
-2,320
| -27% | -$233K |
|
68
MarineMax
HZO
$566M
| $626K | 0.72% |
+12,697
| New | +$626K |
|
69
Flex
FLEX
$20.1B
| $623K | 0.72% |
34,104
+26,064
| +324% | +$476K |
|
|
HOME
70
DELISTED
At Home Group Inc.
HOME
| $622K | 0.71% |
21,736
-16,069
| -43% | -$460K |
|
71
Floor & Decor
FND
$8.82B
| $616K | 0.71% |
6,465
-2,468
| -28% | -$235K |
|
72
Polaris
PII
$3.18B
| $616K | 0.71% |
4,619
-595
| -11% | -$79.4K |
|
73
Mohawk Industries
MHK
$8.24B
| $609K | 0.7% |
3,172
-2,884
| -48% | -$554K |
|
74
Brunswick
BC
$4.15B
| $604K | 0.69% |
6,347
-4,145
| -40% | -$394K |
|
75
Power Integrations
POWI
$2.53B
| $604K | 0.69% |
7,424
+5,705
| +332% | +$464K |
|