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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
(-7.3%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
52.86%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
838
New
190
Increased
180
Reduced
205
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$49.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 3 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
+$1.42M |
| 4 |
Zscaler
ZS
|
+$1.05M |
| 5 |
Nike
NKE
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.87M |
| 2 |
Snap
SNAP
|
+$1.28M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.16M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Thor Industries
THO
$4.23B
| $657K | 0.75% |
+4,883
| New | +$592K |
|
52
e.l.f. Beauty
ELF
$5.61B
| $652K | 0.75% |
+24,357
| New | +$608K |
|
53
Azenta
AZTA
$1.54B
| $643K | 0.74% |
+7,888
| New | +$636K |
|
|
CMBM
54
DELISTED
Cambium Networks
CMBM
| $642K | 0.74% |
13,749
-8,925
| -39% | -$354K |
|
55
Semtech
SMTC
$12.2B
| $641K | 0.74% |
9,310
+1,964
| +27% | +$144K |
|
56
Extreme Networks
EXTR
$3.14B
| $640K | 0.74% |
+73,200
| New | +$638K |
|
57
Lattice Semiconductor
LSCC
$17.9B
| $640K | 0.74% |
+14,237
| New | +$632K |
|
58
Silicon Motion
SIMO
$7.6B
| $639K | 0.73% |
10,765
+10,756
| +119,511% | +$612K |
|
59
Champion Homes
SKY
$5.11B
| $638K | 0.73% |
14,110
+14,053
| +24,654% | +$564K |
|
60
Dave & Buster's
PLAY
$349M
| $635K | 0.73% |
+13,279
| New | +$519K |
|
61
Coherent
COHR
$64.3B
| $632K | 0.73% |
9,261
-1,386
| -13% | -$114K |
|
62
Dynatrace
DT
$14.4B
| $632K | 0.73% |
+13,123
| New | +$637K |
|
63
Malibu Boats
MBUU
$583M
| $631K | 0.73% |
+7,930
| New | +$611K |
|
64
Bio-Techne
TECH
$11.2B
| $631K | 0.73% |
+6,624
| New | +$604K |
|
65
Advance Auto Parts
AAP
$3.19B
| $628K | 0.72% |
3,429
+3,241
| +1,724% | +$544K |
|
66
Five Below
FIVE
$13B
| $628K | 0.72% |
+3,295
| New | +$621K |
|
67
Ambarella
AMBA
$3.64B
| $626K | 0.72% |
6,242
-2,320
| -27% | -$253K |
|
68
MarineMax
HZO
$1.16B
| $626K | 0.72% |
+12,697
| New | +$599K |
|
69
Flex
FLEX
$45.2B
| $623K | 0.72% |
45,256
+34,587
| +324% | +$477K |
|
|
HOME
70
DELISTED
At Home Group Inc.
HOME
| $622K | 0.71% |
21,736
-16,069
| -43% | -$404K |
|
71
Floor & Decor
FND
$6.44B
| $616K | 0.71% |
6,465
-2,468
| -28% | -$240K |
|
72
Polaris
PII
$3.99B
| $616K | 0.71% |
4,619
-595
| -11% | -$72.5K |
|
73
Mohawk Industries
MHK
$9.26B
| $609K | 0.7% |
3,172
-2,884
| -48% | -$481K |
|
74
Brunswick
BC
$5.28B
| $604K | 0.69% |
6,347
-4,145
| -40% | -$380K |
|
75
Power Integrations
POWI
$3.54B
| $604K | 0.69% |
7,424
+5,705
| +332% | +$497K |
|
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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.