ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+5%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.1%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
151
New
51
Increased
18
Reduced
27
Closed
51
Top Buys
| 1 |
Devon Energy
DVN
|
$1.79M |
| 2 |
Apple
AAPL
|
$1.75M |
| 3 |
Salesforce
CRM
|
$1.74M |
| 4 |
Palo Alto Networks
PANW
|
$1.72M |
| 5 |
Zillow
Z
|
$1.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 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
| 1 | Technology | 39.33% |
| 2 | Consumer Discretionary | 32.6% |
| 3 | Communication Services | 8.47% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sensata Technologies
ST
$4.74B
| $1.42M | 0.96% |
25,890
+717
| +3% | +$39.2K |
|
52
Williams-Sonoma
WSM
$23.1B
| $1.42M | 0.96% |
7,993
-634
| -7% | -$112K |
|
53
Denny's
DENN
$235M
| $1.42M | 0.96% |
+86,641
| New | +$1.42M |
|
|
SGI
54
Somnigroup International Inc.
SGI
$17.6B
| $1.42M | 0.96% |
30,523
-6,842
| -18% | -$317K |
|
55
Cirrus Logic
CRUS
$5.86B
| $1.41M | 0.96% |
+17,122
| New | +$1.41M |
|
56
LKQ Corp
LKQ
$8.39B
| $1.41M | 0.96% |
+27,958
| New | +$1.41M |
|
57
Academy Sports + Outdoors
ASO
$3.56B
| $1.4M | 0.96% |
+35,094
| New | +$1.4M |
|
58
Pure Storage
PSTG
$25.4B
| $1.4M | 0.95% |
55,765
-13,613
| -20% | -$342K |
|
59
Jack in the Box
JACK
$364M
| $1.4M | 0.95% |
14,398
+2,619
| +22% | +$255K |
|
60
Azenta
AZTA
$1.4B
| $1.4M | 0.95% |
+13,647
| New | +$1.4M |
|
61
Onto Innovation
ONTO
$5.19B
| $1.39M | 0.95% |
19,312
-869
| -4% | -$62.7K |
|
|
MIME
62
DELISTED
Mimecast Limited
MIME
| $1.39M | 0.95% |
21,903
-5,406
| -20% | -$344K |
|
63
Axcelis
ACLS
$2.51B
| $1.39M | 0.94% |
+29,523
| New | +$1.39M |
|
64
Chipotle Mexican Grill
CMG
$56.5B
| $1.39M | 0.94% |
+764
| New | +$1.39M |
|
65
Macy's
M
$3.59B
| $1.39M | 0.94% |
+61,414
| New | +$1.39M |
|
66
Oxford Industries
OXM
$658M
| $1.39M | 0.94% |
+15,393
| New | +$1.39M |
|
67
Bloomin' Brands
BLMN
$625M
| $1.38M | 0.94% |
+55,404
| New | +$1.38M |
|
|
XM
68
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.38M | 0.94% |
+32,363
| New | +$1.38M |
|
69
Prothena Corp
PRTA
$441M
| $1.38M | 0.94% |
+19,389
| New | +$1.38M |
|
70
Ambarella
AMBA
$3.5B
| $1.38M | 0.94% |
8,857
-4,639
| -34% | -$722K |
|
71
Monro
MNRO
$497M
| $1.38M | 0.94% |
+23,940
| New | +$1.38M |
|
72
Alpha and Omega Semiconductor
AOSL
$863M
| $1.38M | 0.94% |
43,877
-500
| -1% | -$15.7K |
|
73
Mohawk Industries
MHK
$8.24B
| $1.38M | 0.94% |
7,754
+124
| +2% | +$22K |
|
74
MaxLinear
MXL
$1.37B
| $1.37M | 0.93% |
27,884
-8,427
| -23% | -$415K |
|
75
Nutanix
NTNX
$18B
| $1.37M | 0.93% |
36,362
+1,289
| +4% | +$48.6K |
|