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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
+5.16%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$332K
(+0.23%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
152
New
52
Increased
19
Reduced
27
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$1.94M |
| 2 |
Skyworks Solutions
SWKS
|
+$1.84M |
| 3 |
Apple
AAPL
|
+$1.83M |
| 4 |
Target
TGT
|
+$1.81M |
| 5 |
Qualcomm
QCOM
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
| 2 |
Airbnb
ABNB
|
+$1.91M |
| 3 |
Home Depot
HD
|
+$1.91M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.88M |
| 5 |
Micron Technology
MU
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.16% |
| 2 | Consumer Discretionary | 31.62% |
| 3 | Communication Services | 8.22% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
51
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.42M | 0.97% |
+33,416
| New | +$1.39M |
|
52
Sensata Technologies
ST
$6.73B
| $1.42M | 0.96% |
25,890
+717
| +3% | +$41.2K |
|
53
Williams-Sonoma
WSM
$29.5B
| $1.42M | 0.96% |
15,986
-1,268
| -7% | -$107K |
|
|
DENN
54
DELISTED
Denny's
DENN
| $1.42M | 0.96% |
+86,641
| New | +$1.36M |
|
|
SGI
55
Somnigroup International
SGI
$13.7B
| $1.42M | 0.96% |
30,523
-6,842
| -18% | -$299K |
|
56
Cirrus Logic
CRUS
$6.11B
| $1.41M | 0.96% |
+17,122
| New | +$1.42M |
|
57
LKQ Corp
LKQ
$6.25B
| $1.41M | 0.96% |
+27,958
| New | +$1.42M |
|
58
Academy Sports + Outdoors
ASO
$3.07B
| $1.4M | 0.96% |
+35,094
| New | +$1.4M |
|
|
P
59
Everpure Inc
P
$36.4B
| $1.4M | 0.95% |
55,765
-13,613
| -20% | -$301K |
|
60
Jack in the Box
JACK
$341M
| $1.4M | 0.95% |
14,398
+2,619
| +22% | +$273K |
|
61
Azenta
AZTA
$1.54B
| $1.4M | 0.95% |
+13,647
| New | +$1.22M |
|
62
Onto Innovation
ONTO
$15.7B
| $1.39M | 0.95% |
19,312
-869
| -4% | -$62.7K |
|
|
MIME
63
DELISTED
Mimecast Limited
MIME
| $1.39M | 0.95% |
21,903
-5,406
| -20% | -$331K |
|
64
Axcelis
ACLS
$4.18B
| $1.39M | 0.94% |
+29,523
| New | +$1.28M |
|
65
Chipotle Mexican Grill
CMG
$40.5B
| $1.39M | 0.94% |
+38,200
| New | +$1.39M |
|
66
Macy's
M
$6.45B
| $1.39M | 0.94% |
+61,414
| New | +$1.23M |
|
67
Oxford Industries
OXM
$542M
| $1.39M | 0.94% |
+15,393
| New | +$1.4M |
|
68
Bloomin' Brands
BLMN
$952M
| $1.38M | 0.94% |
+55,404
| New | +$1.43M |
|
|
XM
69
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.38M | 0.94% |
+32,363
| New | +$1.37M |
|
70
Prothena Corp
PRTA
$473M
| $1.38M | 0.94% |
+19,389
| New | +$1.2M |
|
71
Ambarella
AMBA
$3.64B
| $1.38M | 0.94% |
8,857
-4,639
| -34% | -$533K |
|
72
Monro
MNRO
$365M
| $1.38M | 0.94% |
+23,940
| New | +$1.4M |
|
73
Alpha and Omega Semiconductor
AOSL
$1.04B
| $1.38M | 0.94% |
43,877
-500
| -1% | -$13.9K |
|
74
Mohawk Industries
MHK
$9.26B
| $1.38M | 0.94% |
7,754
+124
| +2% | +$24K |
|
75
MaxLinear
MXL
$6.26B
| $1.37M | 0.93% |
27,884
-8,427
| -23% | -$408K |
|
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Alpha DNA Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Alpha DNA Investment Management held 152 positions worth $147M, up 0.23% from $147M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Alpha DNA Investment Management's Q3 2021 filing shows 52 new, 19 increased, 27 reduced and 51 closed positions. Its largest new stake was Zillow: 19,227 shares worth $1.69M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.5M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Alpha DNA Investment Management's largest Q3 2021 buy was Zillow: 19,227 shares worth $1.69M.
- Alpha DNA Investment Management added most to Apple in Q3 2021, an estimated $1.83M increase.
- Alpha DNA Investment Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.5M.
- Alpha DNA Investment Management fully exited Airbnb in Q3 2021, selling an estimated $1.91M.
- Alpha DNA Investment Management's ten largest holdings make up 14% of its $147M portfolio in Q3 2021.
- Alpha DNA Investment Management opened 52 new positions and closed 51 in Q3 2021.
- Alpha DNA Investment Management's portfolio value rose 0.23% quarter-over-quarter to $147M.
Based on Alpha DNA Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.