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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
+8.15%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$55.7M
Cap. Flow
+$48.4M
Cap. Flow %
14.31%
Top 10 Hldgs %
52.11%
Holding
217
New
68
Increased
42
Reduced
33
Closed
70

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.36M
2
PEP icon
PepsiCo
PEP
+$2.81M
3
CI icon
Cigna
CI
+$2.06M
4
MDLZ icon
Mondelez International
MDLZ
+$2.04M
5
V icon
Visa
V
+$1.74M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.27M
2
MRSH
Marsh
MRSH
+$1.82M
3
NEE icon
NextEra Energy
NEE
+$1.74M
4
DAL icon
Delta Air Lines
DAL
+$1.48M
5
SLB icon
SLB Ltd
SLB
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 12.52%
3 Healthcare 7.79%
4 Consumer Discretionary 6.91%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.6B
$1.39M 0.41%
+8,303
New +$1.4M
ZS icon
52
Zscaler
ZS
$28.9B
$1.39M 0.41%
11,857
-728
-6% -$87.3K
CRWD icon
53
CrowdStrike
CRWD
$226B
$1.38M 0.41%
+40,220
New +$1.16M
ANET icon
54
Arista Networks
ANET
$250B
$1.35M 0.4%
32,280
-11,760
-27% -$404K
GWW icon
55
W.W. Grainger
GWW
$61.3B
$1.35M 0.4%
1,963
-220
-10% -$140K
RF icon
56
Regions Financial
RF
$26.9B
$1.33M 0.39%
71,917
+4,453
+7% +$97K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.3M 0.38%
23,536
+13,230
+128% +$701K
AMP icon
58
Ameriprise Financial
AMP
$49.7B
$1.3M 0.38%
+4,227
New +$1.38M
MRK icon
59
Merck
MRK
$322B
$1.29M 0.38%
12,105
+862
+8% +$93.1K
PYCR
60
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.2M 0.36%
+45,313
New +$1.12M
WIX icon
61
WIX.com
WIX
$2.79B
$1.19M 0.35%
+11,963
New +$1.05M
SNCY
62
DELISTED
Sun Country Airlines
SNCY
$1.19M 0.35%
+57,835
New +$1.13M
OSW icon
63
OneSpaWorld
OSW
$2.64B
$1.18M 0.35%
+98,078
New +$1.07M
TXN icon
64
Texas Instruments
TXN
$257B
$1.17M 0.35%
6,295
-315
-5% -$55.4K
PCTY icon
65
Paylocity
PCTY
$7.7B
$1.17M 0.35%
5,884
+400
+7% +$78.7K
ELF icon
66
e.l.f. Beauty
ELF
$5.61B
$1.16M 0.34%
+14,145
New +$953K
DAY
67
DELISTED
Dayforce
DAY
$1.16M 0.34%
+15,852
New +$1.12M
TXRH icon
68
Texas Roadhouse
TXRH
$13.8B
$1.16M 0.34%
10,722
-729
-6% -$74.6K
CIEN icon
69
Ciena
CIEN
$54.9B
$1.15M 0.34%
+21,978
New +$1.1M
ANF icon
70
Abercrombie & Fitch
ANF
$5.24B
$1.15M 0.34%
+41,566
New +$1.16M
DT icon
71
Dynatrace
DT
$14.4B
$1.15M 0.34%
+27,126
New +$1.1M
BYD icon
72
Boyd Gaming
BYD
$5.98B
$1.14M 0.34%
+17,746
New +$1.1M
MGNX icon
73
MacroGenics
MGNX
$249M
$1.13M 0.33%
+156,937
New +$945K
HCP
74
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.11M 0.33%
37,923
-3,215
-8% -$96K
DKS icon
75
Dick's Sporting Goods
DKS
$18.4B
$1.11M 0.33%
+7,823
New +$1.04M
1 2
3
4 5

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Alpha DNA Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alpha DNA Investment Management held 217 positions worth $339M, up 20% from $283M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alpha DNA Investment Management deployed $48.4M of net new capital in Q1 2023, opening 68 new positions and adding to 42 existing holdings. Its largest new stake was Cigna: 7,075 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Analog Devices, an estimated $3.27M trimmed.

  • Alpha DNA Investment Management's largest Q1 2023 buy was Cigna: 7,075 shares worth $1.81M.
  • Alpha DNA Investment Management added most to Cisco in Q1 2023, an estimated $3.36M increase.
  • Alpha DNA Investment Management's biggest Q1 2023 reduction was Analog Devices, cutting an estimated $3.27M.
  • Alpha DNA Investment Management fully exited Marsh in Q1 2023, selling an estimated $1.82M.
  • Alpha DNA Investment Management's ten largest holdings make up 52% of its $339M portfolio in Q1 2023.
  • Alpha DNA Investment Management opened 68 new positions and closed 70 in Q1 2023.
  • Alpha DNA Investment Management's portfolio value rose 20% quarter-over-quarter to $339M.

Based on Alpha DNA Investment Management's 13F filing for Q1 2023, filed 5 May 2023.