ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+2.11%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$3.13M
(+2.8%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
208
New
93
Increased
9
Reduced
41
Closed
64
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.28M |
| 2 |
JPMorgan Chase
JPM
|
$2.27M |
| 3 |
Pfizer
PFE
|
$2.21M |
| 4 |
Visa
V
|
$2.15M |
| 5 |
Analog Devices
ADI
|
$1.7M |
Top Sells
| 1 |
Revvity
RVTY
|
$1.28M |
| 2 |
LyondellBasell Industries
LYB
|
$1.25M |
| 3 |
Fastenal
FAST
|
$1.23M |
| 4 |
Qualcomm
QCOM
|
$1.21M |
| 5 |
Occidental Petroleum
OXY
|
$1.19M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 19.32% |
| 3 | Energy | 15.31% |
| 4 | Industrials | 14.86% |
| 5 | Healthcare | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.8B
| $735K | 0.61% |
12,056
-7,289
| -38% | -$444K |
|
52
BILL Holdings
BILL
$4.78B
| $734K | 0.61% |
+5,550
| New | +$734K |
|
53
JB Hunt Transport Services
JBHT
$13.9B
| $725K | 0.6% |
4,637
-2,915
| -39% | -$456K |
|
54
Enphase Energy
ENPH
$4.75B
| $720K | 0.6% |
2,595
-3,237
| -56% | -$898K |
|
55
PNC Financial Services
PNC
$81.3B
| $714K | 0.59% |
+4,780
| New | +$714K |
|
56
Monolithic Power Systems
MPWR
$40B
| $712K | 0.59% |
1,961
-532
| -21% | -$193K |
|
57
KLA
KLAC
$115B
| $707K | 0.59% |
+2,338
| New | +$707K |
|
58
Ulta Beauty
ULTA
$23.6B
| $706K | 0.59% |
1,760
-1,277
| -42% | -$512K |
|
59
Zscaler
ZS
$41.6B
| $706K | 0.59% |
4,297
-3,059
| -42% | -$503K |
|
60
Centene
CNC
$14B
| $705K | 0.59% |
9,064
-6,416
| -41% | -$499K |
|
61
Albemarle
ALB
$9.37B
| $696K | 0.58% |
2,632
-2,931
| -53% | -$775K |
|
62
CSX Corp
CSX
$60.6B
| $695K | 0.58% |
+26,106
| New | +$695K |
|
63
Eaton
ETN
$135B
| $693K | 0.58% |
+5,202
| New | +$693K |
|
64
TE Connectivity
TEL
$61.4B
| $677K | 0.56% |
+6,137
| New | +$677K |
|
65
Verizon
VZ
$186B
| $676K | 0.56% |
+17,808
| New | +$676K |
|
66
SM Energy
SM
$3.26B
| $671K | 0.56% |
+17,845
| New | +$671K |
|
67
Regions Financial
RF
$24.3B
| $670K | 0.56% |
+33,388
| New | +$670K |
|
68
Williams-Sonoma
WSM
$24.3B
| $667K | 0.55% |
11,322
-6,758
| -37% | -$398K |
|
69
PBF Energy
PBF
$3.26B
| $663K | 0.55% |
+18,859
| New | +$663K |
|
70
lululemon athletica
LULU
$24.3B
| $656K | 0.55% |
+2,350
| New | +$656K |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $656K | 0.55% |
+8,726
| New | +$656K |
|
72
NOV
NOV
$4.9B
| $653K | 0.54% |
+40,396
| New | +$653K |
|
73
Wells Fargo
WFC
$262B
| $624K | 0.52% |
+15,537
| New | +$624K |
|
74
Blackrock
BLK
$171B
| $623K | 0.52% |
+1,133
| New | +$623K |
|
75
DoubleVerify
DV
$2.52B
| $617K | 0.51% |
+22,577
| New | +$617K |
|