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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
-2.32%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$16M
(-10%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-49.98%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
171
New
71
Increased
11
Reduced
33
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.66M |
| 2 |
KeyCorp
KEY
|
+$1.58M |
| 3 |
Winnebago Industries
WGO
|
+$1.53M |
| 4 |
Live Oak Bancshares
LOB
|
+$1.52M |
| 5 |
CVS Health
CVS
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.12M |
| 3 |
Home Depot
HD
|
+$1.94M |
| 4 |
Fortinet
FTNT
|
+$1.93M |
| 5 |
Seagate
STX
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.04% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Industrials | 12.83% |
| 4 | Financials | 12.24% |
| 5 | Energy | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
City Holding Co
CHCO
$2.06B
| $1.23M | 0.87% |
+15,677
| New | +$1.26M |
|
52
Huntsman Corp
HUN
$1.83B
| $1.23M | 0.86% |
+32,845
| New | +$1.24M |
|
53
Lowe's Companies
LOW
$124B
| $1.23M | 0.86% |
+6,079
| New | +$1.4M |
|
|
OLPX
54
DELISTED
Olaplex Holdings
OLPX
| $1.23M | 0.86% |
+78,512
| New | +$1.5M |
|
55
Semtech
SMTC
$12.2B
| $1.23M | 0.86% |
17,687
+130
| +0.7% | +$9.33K |
|
56
Elastic
ESTC
$7.94B
| $1.22M | 0.86% |
+13,737
| New | +$1.23M |
|
57
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.22M | 0.86% |
+25,777
| New | +$1.26M |
|
58
WEX
WEX
$6.44B
| $1.21M | 0.85% |
+6,801
| New | +$1.11M |
|
59
Vail Resorts
MTN
$5.26B
| $1.21M | 0.85% |
+4,657
| New | +$1.27M |
|
60
GitLab
GTLB
$7.11B
| $1.21M | 0.85% |
+22,238
| New | +$1.33M |
|
61
Impinj
PI
$5.32B
| $1.21M | 0.85% |
+19,049
| New | +$1.38M |
|
62
Williams-Sonoma
WSM
$29.5B
| $1.21M | 0.85% |
16,668
-1,872
| -10% | -$142K |
|
|
63
Live Oak Bancshares
LOB
$1.98B
| $1.21M | 0.85% |
+23,714
| New | +$1.52M |
|
64
Perion Network
PERI
$379M
| $1.21M | 0.85% |
53,627
-7,540
| -12% | -$161K |
|
65
Axcelis
ACLS
$4.18B
| $1.2M | 0.85% |
15,958
-6,032
| -27% | -$412K |
|
66
Enova International
ENVA
$6.4B
| $1.2M | 0.85% |
+31,748
| New | +$1.28M |
|
67
Viper Energy
VNOM
$15.4B
| $1.2M | 0.85% |
+40,758
| New | +$1.13M |
|
68
Xencor
XNCR
$1.64B
| $1.2M | 0.85% |
+45,178
| New | +$1.46M |
|
|
AAWW
69
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.2M | 0.84% |
+13,900
| New | +$1.14M |
|
|
WCC
70
WESCO International
WCC
$17.8B
| $1.2M | 0.84% |
+9,219
| New | +$1.16M |
|
71
Thor Industries
THO
$4.23B
| $1.2M | 0.84% |
+15,216
| New | +$1.4M |
|
72
Lattice Semiconductor
LSCC
$17.9B
| $1.2M | 0.84% |
19,624
-24
| -0.1% | -$1.44K |
|
73
Magnolia Oil & Gas
MGY
$6.16B
| $1.19M | 0.84% |
+50,565
| New | +$1.11M |
|
|
CCRN
74
DELISTED
Cross Country Healthcare
CCRN
| $1.19M | 0.83% |
54,851
+271
| +0.5% | +$5.88K |
|
75
Endava
DAVA
$160M
| $1.19M | 0.83% |
+8,927
| New | +$1.12M |
|
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Alpha DNA Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Alpha DNA Investment Management held 171 positions worth $142M, down 10% from $158M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Alpha DNA Investment Management withdrew a net $71.2M in Q1 2022, closing 56 positions and reducing 33 holdings. Its most notable exit was Home Depot, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Alpha DNA Investment Management opened a new position in iShares Russell 2000 ETF worth $1.17M.
- Alpha DNA Investment Management's largest Q1 2022 buy was iShares Russell 2000 ETF: 17,941 shares worth $1.17M.
- Alpha DNA Investment Management added most to Apple in Q1 2022, an estimated $1.43M increase.
- Alpha DNA Investment Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.6M.
- Alpha DNA Investment Management fully exited Home Depot in Q1 2022, selling an estimated $1.94M.
- Alpha DNA Investment Management's ten largest holdings make up 13% of its $142M portfolio in Q1 2022.
- Alpha DNA Investment Management opened 71 new positions and closed 56 in Q1 2022.
- Alpha DNA Investment Management's portfolio value fell 10% quarter-over-quarter to $142M.
Based on Alpha DNA Investment Management's 13F filing for Q1 2022, filed 13 May 2022.