ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+4.7%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$6.94M
(+3.7%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
213
New
68
Increased
40
Reduced
32
Closed
70
Top Buys
| 1 |
Cisco
CSCO
|
$3.6M |
| 2 |
PepsiCo
PEP
|
$2.93M |
| 3 |
Mondelez International
MDLZ
|
$2.15M |
| 4 |
Cigna
CI
|
$1.81M |
| 5 |
Visa
V
|
$1.76M |
Top Sells
| 1 |
Analog Devices
ADI
|
$3.59M |
| 2 |
Marsh & McLennan
MMC
|
$1.82M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.74M |
| 4 |
Delta Air Lines
DAL
|
$1.48M |
| 5 |
Schlumberger
SLB
|
$1.45M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 21.72% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$104B
| $1.38M | 0.41% |
+10,055
| New | +$1.38M |
|
52
Arista Networks
ANET
$177B
| $1.35M | 0.4% |
32,280
-11,760
| -27% | -$494K |
|
53
W.W. Grainger
GWW
$49.2B
| $1.35M | 0.4% |
1,963
-220
| -10% | -$152K |
|
54
Regions Financial
RF
$24.4B
| $1.33M | 0.39% |
71,917
+4,453
| +7% | +$82.6K |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.3M | 0.38% |
23,536
+13,230
| +128% | +$732K |
|
56
Ameriprise Financial
AMP
$48.3B
| $1.3M | 0.38% |
+4,227
| New | +$1.3M |
|
57
Merck
MRK
$210B
| $1.29M | 0.38% |
12,105
+862
| +8% | +$91.7K |
|
|
PYCR
58
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.2M | 0.36% |
+45,313
| New | +$1.2M |
|
59
WIX.com
WIX
$8.19B
| $1.19M | 0.35% |
+11,963
| New | +$1.19M |
|
60
Sun Country Airlines
SNCY
$691M
| $1.19M | 0.35% |
+57,835
| New | +$1.19M |
|
61
OneSpaWorld
OSW
$2.27B
| $1.18M | 0.35% |
+98,078
| New | +$1.18M |
|
62
Texas Instruments
TXN
$170B
| $1.17M | 0.35% |
6,295
-315
| -5% | -$58.6K |
|
63
Paylocity
PCTY
$9.68B
| $1.17M | 0.35% |
5,884
+400
| +7% | +$79.5K |
|
64
e.l.f. Beauty
ELF
$7.59B
| $1.16M | 0.34% |
+14,145
| New | +$1.16M |
|
65
Dayforce
DAY
$11B
| $1.16M | 0.34% |
+15,852
| New | +$1.16M |
|
66
Texas Roadhouse
TXRH
$11.3B
| $1.16M | 0.34% |
10,722
-729
| -6% | -$78.8K |
|
67
Ciena
CIEN
$16.5B
| $1.15M | 0.34% |
+21,978
| New | +$1.15M |
|
68
Abercrombie & Fitch
ANF
$4.4B
| $1.15M | 0.34% |
+41,566
| New | +$1.15M |
|
69
Dynatrace
DT
$15B
| $1.15M | 0.34% |
+27,126
| New | +$1.15M |
|
70
Boyd Gaming
BYD
$6.93B
| $1.14M | 0.34% |
+17,746
| New | +$1.14M |
|
71
MacroGenics
MGNX
$123M
| $1.13M | 0.33% |
+156,937
| New | +$1.13M |
|
|
HCP
72
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.11M | 0.33% |
37,923
-3,215
| -8% | -$94.2K |
|
73
Dick's Sporting Goods
DKS
$17.8B
| $1.11M | 0.33% |
+7,823
| New | +$1.11M |
|
74
Denny's
DENN
$248M
| $1.11M | 0.33% |
+99,043
| New | +$1.11M |
|
75
Lantheus
LNTH
$3.66B
| $1.1M | 0.32% |
13,269
-8,710
| -40% | -$719K |
|