ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+9.49%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+67%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
37.08%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
760
New
14
Increased
80
Reduced
4
Closed
661
Top Buys
| 1 |
Airbnb
ABNB
|
$1.91M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.88M |
| 3 |
Trane Technologies
TT
|
$1.82M |
| 4 |
Home Depot
HD
|
$1.81M |
| 5 |
Eaton
ETN
|
$1.81M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.87M |
| 3 |
Intel
INTC
|
$1.05M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
Nike
NKE
|
$959K |
Sector Composition
| 1 | Technology | 41.34% |
| 2 | Consumer Discretionary | 34.18% |
| 3 | Industrials | 9.52% |
| 4 | Communication Services | 4.43% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
nVent Electric
NVT
$14.5B
| $1.45M | 0.99% |
46,549
+46,333
| +21,450% | +$1.45M |
|
52
Paylocity
PCTY
$9.89B
| $1.45M | 0.99% |
+7,595
| New | +$1.45M |
|
|
MIME
53
DELISTED
Mimecast Limited
MIME
| $1.45M | 0.99% |
27,309
+15,432
| +130% | +$818K |
|
54
Papa John's
PZZA
$1.6B
| $1.45M | 0.99% |
13,856
+13,822
| +40,653% | +$1.44M |
|
55
Ambarella
AMBA
$3.5B
| $1.44M | 0.98% |
13,496
+7,254
| +116% | +$773K |
|
56
Texas Roadhouse
TXRH
$11.5B
| $1.44M | 0.98% |
14,952
+14,894
| +25,679% | +$1.43M |
|
57
MKS Inc. Common Stock
MKSI
$6.94B
| $1.43M | 0.97% |
8,019
+4,791
| +148% | +$852K |
|
58
Under Armour Class C
UA
$2.11B
| $1.42M | 0.97% |
76,591
+40,062
| +110% | +$744K |
|
59
Cognex
CGNX
$7.38B
| $1.42M | 0.97% |
16,879
+8,792
| +109% | +$739K |
|
60
Five Below
FIVE
$8B
| $1.42M | 0.97% |
7,335
+4,040
| +123% | +$780K |
|
61
Calix
CALX
$3.88B
| $1.41M | 0.96% |
29,708
+15,562
| +110% | +$739K |
|
62
Brinker International
EAT
$6.94B
| $1.4M | 0.96% |
22,717
+22,654
| +35,959% | +$1.4M |
|
63
BJ's Restaurants
BJRI
$742M
| $1.4M | 0.96% |
+28,523
| New | +$1.4M |
|
64
Dave & Buster's
PLAY
$888M
| $1.4M | 0.95% |
34,473
+21,194
| +160% | +$860K |
|
65
Cheesecake Factory
CAKE
$3.06B
| $1.39M | 0.95% |
25,750
+25,665
| +30,194% | +$1.39M |
|
66
Flex
FLEX
$20.1B
| $1.39M | 0.95% |
78,056
+43,952
| +129% | +$784K |
|
67
SiTime
SITM
$6.28B
| $1.39M | 0.95% |
11,016
+4,931
| +81% | +$624K |
|
68
Dentsply Sirona
XRAY
$2.85B
| $1.39M | 0.95% |
+22,030
| New | +$1.39M |
|
69
Winnebago Industries
WGO
$1.01B
| $1.39M | 0.95% |
+20,428
| New | +$1.39M |
|
70
PENN Entertainment
PENN
$2.95B
| $1.38M | 0.94% |
18,077
+18,032
| +40,071% | +$1.38M |
|
71
MarineMax
HZO
$566M
| $1.38M | 0.94% |
28,355
+15,658
| +123% | +$763K |
|
72
CarGurus
CARG
$3.43B
| $1.38M | 0.94% |
52,632
+52,519
| +46,477% | +$1.38M |
|
|
MNDT
73
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.38M | 0.94% |
68,291
+67,996
| +23,049% | +$1.37M |
|
74
Williams-Sonoma
WSM
$23.1B
| $1.38M | 0.94% |
8,627
+4,641
| +116% | +$740K |
|
75
Ultra Clean Holdings
UCTT
$1.09B
| $1.38M | 0.94% |
25,617
+13,381
| +109% | +$718K |
|