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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
-13.24%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$25.2M
(-18%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
185
New
70
Increased
25
Reduced
21
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$1.55M |
| 2 |
Celanese
CE
|
+$1.53M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.49M |
| 4 |
Halliburton
HAL
|
+$1.42M |
| 5 |
United Rentals
URI
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.31M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.49M |
| 3 |
Texas Instruments
TXN
|
+$1.49M |
| 4 |
Tractor Supply
TSCO
|
+$1.48M |
| 5 |
HOLX
Hologic
HOLX
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.91% |
| 2 | Industrials | 20.73% |
| 3 | Energy | 17.02% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$10.3B
| $1.01M | 0.86% |
19,909
+2,977
| +18% | +$169K |
|
52
Malibu Boats
MBUU
$580M
| $1.01M | 0.86% |
+19,184
| New | +$1.04M |
|
53
Landstar System
LSTR
$6.07B
| $1.01M | 0.86% |
6,946
-656
| -9% | -$97.7K |
|
54
Cirrus Logic
CRUS
$6.29B
| $1.01M | 0.86% |
+13,905
| New | +$1.08M |
|
55
Marten Transport
MRTN
$1.21B
| $1.01M | 0.86% |
+59,915
| New | +$1.03M |
|
56
Williams-Sonoma
WSM
$29.8B
| $1M | 0.85% |
18,080
+1,412
| +8% | +$91.3K |
|
57
AMN Healthcare
AMN
$1.34B
| $994K | 0.85% |
+9,069
| New | +$898K |
|
|
SNV
58
DELISTED
Synovus
SNV
| $992K | 0.85% |
+27,547
| New | +$1.14M |
|
59
Core & Main
CNM
$8.75B
| $991K | 0.85% |
+44,461
| New | +$1.03M |
|
60
Lattice Semiconductor
LSCC
$18.1B
| $991K | 0.85% |
20,438
+814
| +4% | +$40.5K |
|
61
Packaging Corp of America
PKG
$22.9B
| $991K | 0.85% |
+7,211
| New | +$1.11M |
|
62
ATI
ATI
$31.4B
| $988K | 0.84% |
+43,528
| New | +$1.15M |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $988K | 0.84% |
2,619
-329
| -11% | -$135K |
|
64
Frontline
FRO
$8.37B
| $987K | 0.84% |
+111,550
| New | +$1.01M |
|
65
Mohawk Industries
MHK
$9.29B
| $987K | 0.84% |
+7,960
| New | +$1.06M |
|
66
ArcBest
ARCB
$3.1B
| $980K | 0.84% |
+13,949
| New | +$1.03M |
|
|
BECN
67
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $980K | 0.84% |
+19,106
| New | +$1.12M |
|
|
MRC
68
DELISTED
MRC Global
MRC
| $973K | 0.83% |
+97,852
| New | +$1.09M |
|
69
Genco Shipping & Trading
GNK
$1.08B
| $969K | 0.83% |
50,229
-2,247
| -4% | -$50.6K |
|
70
i3 Verticals
IIIV
$331M
| $969K | 0.83% |
+38,772
| New | +$978K |
|
|
NEX
71
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $966K | 0.82% |
+101,623
| New | +$1.07M |
|
72
Interparfums
IPAR
$3.84B
| $958K | 0.82% |
+13,131
| New | +$1.01M |
|
73
Monolithic Power Systems
MPWR
$70B
| $956K | 0.82% |
2,493
+148
| +6% | +$62.5K |
|
74
Owens Corning
OC
$12.5B
| $954K | 0.81% |
12,852
+382
| +3% | +$33.7K |
|
75
McKesson
MCK
$105B
| $951K | 0.81% |
+2,920
| New | +$934K |
|
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Alpha DNA Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Alpha DNA Investment Management held 185 positions worth $117M, down 18% from $142M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Alpha DNA Investment Management withdrew a net $6.18M in Q2 2022, closing 69 positions and reducing 21 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 31% a quarter earlier, followed by Industrials and Energy.
Against the trend, Alpha DNA Investment Management opened a new position in Airbnb worth $1.06M.
- Alpha DNA Investment Management's largest Q2 2022 buy was Airbnb: 11,887 shares worth $1.06M.
- Alpha DNA Investment Management added most to AdvisorShares Alpha DNA Equity Sentiment ETF in Q2 2022, an estimated $526K increase.
- Alpha DNA Investment Management's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.49M.
- Alpha DNA Investment Management fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $3.31M.
- Alpha DNA Investment Management's ten largest holdings make up 13% of its $117M portfolio in Q2 2022.
- Alpha DNA Investment Management opened 70 new positions and closed 69 in Q2 2022.
- Alpha DNA Investment Management's portfolio value fell 18% quarter-over-quarter to $117M.
Based on Alpha DNA Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.