ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+8.53%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+63%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
33.85%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
211
New
68
Increased
63
Reduced
14
Closed
66
Top Buys
| 1 |
McDonald's
MCD
|
$2.38M |
| 2 |
Walmart
WMT
|
$2.37M |
| 3 |
JPMorgan Chase
JPM
|
$2.25M |
| 4 |
Fortinet
FTNT
|
$1.56M |
| 5 |
Delta Air Lines
DAL
|
$1.48M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.12M |
| 2 |
Pfizer
PFE
|
$1.54M |
| 3 |
CVS Health
CVS
|
$1.41M |
| 4 |
MetLife
MET
|
$1.4M |
| 5 |
Deere & Co
DE
|
$1.24M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Technology | 22.61% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 11.08% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $1.33M | 0.47% |
+4,615
| New | +$1.33M |
|
52
Ametek
AME
$42.4B
| $1.33M | 0.47% |
+9,518
| New | +$1.33M |
|
53
Parker-Hannifin
PH
$94.7B
| $1.29M | 0.46% |
+4,441
| New | +$1.29M |
|
54
Lam Research
LRCX
$122B
| $1.29M | 0.46% |
3,073
+1,061
| +53% | +$446K |
|
55
Enphase Energy
ENPH
$4.83B
| $1.27M | 0.45% |
4,808
+2,213
| +85% | +$586K |
|
56
monday.com
MNDY
$9.61B
| $1.26M | 0.45% |
+10,347
| New | +$1.26M |
|
57
Merck
MRK
$213B
| $1.25M | 0.44% |
11,243
-3,777
| -25% | -$419K |
|
|
AYX
58
DELISTED
Alteryx, Inc.
AYX
| $1.22M | 0.43% |
+24,113
| New | +$1.22M |
|
59
W.W. Grainger
GWW
$48.6B
| $1.21M | 0.43% |
2,183
+982
| +82% | +$546K |
|
60
Roper Technologies
ROP
$55.7B
| $1.2M | 0.43% |
+2,783
| New | +$1.2M |
|
61
Neurocrine Biosciences
NBIX
$14B
| $1.15M | 0.41% |
9,623
+4,195
| +77% | +$501K |
|
|
ITCI
62
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.13M | 0.4% |
+21,432
| New | +$1.13M |
|
|
HCP
63
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.12M | 0.4% |
41,138
+23,819
| +138% | +$651K |
|
64
Confluent
CFLT
$6.58B
| $1.12M | 0.4% |
+50,435
| New | +$1.12M |
|
65
Lantheus
LNTH
$3.72B
| $1.12M | 0.4% |
21,979
+14,577
| +197% | +$743K |
|
66
PPG Industries
PPG
$24.6B
| $1.12M | 0.4% |
8,891
+3,904
| +78% | +$491K |
|
67
Installed Building Products
IBP
$7.01B
| $1.11M | 0.39% |
+13,022
| New | +$1.11M |
|
|
HIBB
68
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.11M | 0.39% |
+16,306
| New | +$1.11M |
|
69
RPC Inc
RES
$1.05B
| $1.11M | 0.39% |
+124,913
| New | +$1.11M |
|
|
XM
70
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.11M | 0.39% |
+106,781
| New | +$1.11M |
|
71
Procore
PCOR
$10.2B
| $1.11M | 0.39% |
+23,428
| New | +$1.11M |
|
|
EVBG
72
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.11M | 0.39% |
+37,367
| New | +$1.11M |
|
73
Nutanix
NTNX
$17.8B
| $1.1M | 0.39% |
+42,263
| New | +$1.1M |
|
74
First Financial Bancorp
FFBC
$2.47B
| $1.1M | 0.39% |
45,421
+20,158
| +80% | +$488K |
|
75
Associated Banc-Corp
ASB
$4.36B
| $1.1M | 0.39% |
47,527
+18,470
| +64% | +$426K |
|