ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
-12.69%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$28.5M
(-20%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
183
New
70
Increased
23
Reduced
21
Closed
69
Top Buys
| 1 |
Centene
CNC
|
$1.31M |
| 2 |
Revvity
RVTY
|
$1.28M |
| 3 |
Celanese
CE
|
$1.25M |
| 4 |
LyondellBasell Industries
LYB
|
$1.25M |
| 5 |
Halliburton
HAL
|
$1.2M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.49M |
| 2 |
Tractor Supply
TSCO
|
$1.48M |
| 3 |
Hologic
HOLX
|
$1.47M |
| 4 |
CVS Health
CVS
|
$1.45M |
| 5 |
Costco
COST
|
$1.44M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Industrials | 21.64% |
| 3 | Energy | 17.76% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Malibu Boats
MBUU
$615M
| $1.01M | 0.86% |
+19,184
| New | +$1.01M |
|
52
Landstar System
LSTR
$4.53B
| $1.01M | 0.86% |
6,946
-656
| -9% | -$95.3K |
|
53
Cirrus Logic
CRUS
$5.78B
| $1.01M | 0.86% |
+13,905
| New | +$1.01M |
|
54
Marten Transport
MRTN
$941M
| $1.01M | 0.86% |
+59,915
| New | +$1.01M |
|
55
Williams-Sonoma
WSM
$24B
| $1M | 0.85% |
18,080
+1,412
| +8% | +$78.3K |
|
56
AMN Healthcare
AMN
$755M
| $994K | 0.85% |
+9,069
| New | +$994K |
|
57
Synovus
SNV
$7.21B
| $992K | 0.85% |
+27,547
| New | +$992K |
|
58
Core & Main
CNM
$12.3B
| $991K | 0.85% |
+44,461
| New | +$991K |
|
59
Lattice Semiconductor
LSCC
$9.08B
| $991K | 0.85% |
20,438
+814
| +4% | +$39.5K |
|
60
Packaging Corp of America
PKG
$19.1B
| $991K | 0.85% |
+7,211
| New | +$991K |
|
61
ATI
ATI
$10.7B
| $988K | 0.84% |
+43,528
| New | +$988K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $988K | 0.84% |
2,619
-329
| -11% | -$124K |
|
63
Frontline
FRO
$4.79B
| $987K | 0.84% |
+111,550
| New | +$987K |
|
64
Mohawk Industries
MHK
$8.23B
| $987K | 0.84% |
+7,960
| New | +$987K |
|
65
ArcBest
ARCB
$1.65B
| $980K | 0.84% |
+13,949
| New | +$980K |
|
|
BECN
66
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $980K | 0.84% |
+19,106
| New | +$980K |
|
67
MRC Global
MRC
$1.26B
| $973K | 0.83% |
+97,852
| New | +$973K |
|
68
Genco Shipping & Trading
GNK
$746M
| $969K | 0.83% |
50,229
-2,247
| -4% | -$43.3K |
|
69
i3 Verticals
IIIV
$704M
| $969K | 0.83% |
+38,772
| New | +$969K |
|
|
NEX
70
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $966K | 0.82% |
+101,623
| New | +$966K |
|
71
Interparfums
IPAR
$3.67B
| $958K | 0.82% |
+13,131
| New | +$958K |
|
72
Monolithic Power Systems
MPWR
$39.9B
| $956K | 0.82% |
2,493
+148
| +6% | +$56.8K |
|
73
Owens Corning
OC
$12.5B
| $954K | 0.81% |
12,852
+382
| +3% | +$28.4K |
|
74
McKesson
MCK
$86.6B
| $951K | 0.81% |
+2,920
| New | +$951K |
|
75
Titan International
TWI
$551M
| $951K | 0.81% |
+63,061
| New | +$951K |
|