ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+15.7%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+9.7%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
159
New
59
Increased
16
Reduced
23
Closed
60
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.23M |
| 2 |
Microsoft
MSFT
|
$1.96M |
| 3 |
Tractor Supply
TSCO
|
$1.95M |
| 4 |
Home Depot
HD
|
$1.94M |
| 5 |
Fastenal
FAST
|
$1.9M |
Top Sells
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
Devon Energy
DVN
|
$1.79M |
| 3 |
Salesforce
CRM
|
$1.74M |
| 4 |
Palo Alto Networks
PANW
|
$1.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.69M |
Sector Composition
| 1 | Technology | 51.59% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Semtech
SMTC
$5.04B
| $1.56M | 0.99% | 17,557 -825 | -4% | -$73.4K |
|
52
Snap-on
SNA
$17B
| $1.56M | 0.99% | +7,251 | New | +$1.56M |
|
53
nVent Electric
NVT
$14.5B
| $1.56M | 0.98% | 41,010 -4,647 | -10% | -$176K |
|
|
MSP
54
DELISTED
Datto Holding Corp.
MSP
| $1.55M | 0.98% | +58,875 | New | +$1.55M |
|
|
BPMC
55
DELISTED
Blueprint Medicines
BPMC
| $1.55M | 0.98% | +14,459 | New | +$1.55M |
|
56
Confluent
CFLT
$6.85B
| $1.55M | 0.98% | +20,299 | New | +$1.55M |
|
57
Lithia Motors
LAD
$8.63B
| $1.55M | 0.98% | +5,211 | New | +$1.55M |
|
58
Onto Innovation
ONTO
$5.19B
| $1.54M | 0.97% | 15,249 -4,063 | -21% | -$411K |
|
59
Pure Storage
PSTG
$25.4B
| $1.54M | 0.97% | 47,326 -8,439 | -15% | -$275K |
|
60
Ionis Pharmaceuticals
IONS
$6.79B
| $1.54M | 0.97% | +50,614 | New | +$1.54M |
|
61
Alpha and Omega Semiconductor
AOSL
$863M
| $1.54M | 0.97% | 25,374 -18,503 | -42% | -$1.12M |
|
62
Ambarella
AMBA
$3.5B
| $1.53M | 0.97% | 7,556 -1,301 | -15% | -$264K |
|
|
IAA
63
DELISTED
IAA, Inc. Common Stock
IAA
| $1.53M | 0.96% | +30,195 | New | +$1.53M |
|
64
Steven Madden
SHOO
$2.11B
| $1.53M | 0.96% | +32,839 | New | +$1.53M |
|
65
Ultra Clean Holdings
UCTT
$1.09B
| $1.52M | 0.96% | +26,478 | New | +$1.52M |
|
66
Cross Country Healthcare
CCRN
$438M
| $1.51M | 0.96% | 54,580 -13,223 | -20% | -$367K |
|
|
EVRI
67
DELISTED
Everi Holdings
EVRI
| $1.51M | 0.95% | +70,907 | New | +$1.51M |
|
68
Lattice Semiconductor
LSCC
$9.09B
| $1.51M | 0.95% | 19,648 -2,675 | -12% | -$206K |
|
69
Champion Homes, Inc.
SKY
$4.26B
| $1.51M | 0.95% | +19,162 | New | +$1.51M |
|
70
Diodes
DIOD
$2.53B
| $1.51M | 0.95% | +13,763 | New | +$1.51M |
|
71
Urban Outfitters
URBN
$6.02B
| $1.51M | 0.95% | 51,347 +5,763 | +13% | +$169K |
|
72
Boot Barn
BOOT
$5.43B
| $1.5M | 0.94% | 12,179 -2,865 | -19% | -$352K |
|
73
Box
BOX
$4.73B
| $1.5M | 0.94% | +57,162 | New | +$1.5M |
|
74
Kohl's
KSS
$1.69B
| $1.5M | 0.94% | +30,311 | New | +$1.5M |
|
|
VCRA
75
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.5M | 0.94% | +23,084 | New | +$1.5M |
|