ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+6.14%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-9.6%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
222
New
79
Increased
25
Reduced
39
Closed
77
Top Buys
| 1 |
PPG Industries
PPG
|
$3.18M |
| 2 |
TE Connectivity
TEL
|
$2.27M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.92M |
| 4 |
Coca-Cola
KO
|
$1.83M |
| 5 |
Merck
MRK
|
$1.82M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.77M |
| 2 |
Walmart
WMT
|
$2.32M |
| 3 |
Mondelez International
MDLZ
|
$2.23M |
| 4 |
Becton Dickinson
BDX
|
$2.05M |
| 5 |
Blackrock
BLK
|
$1.78M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 20.02% |
| 3 | Financials | 15.74% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$53.2B
| $1.1M | 0.37% |
+22,157
| New | +$1.1M |
|
52
Exact Sciences
EXAS
$9.33B
| $1.1M | 0.37% |
11,670
-3,672
| -24% | -$345K |
|
53
ON Semiconductor
ON
$19.5B
| $1.08M | 0.36% |
+11,445
| New | +$1.08M |
|
54
Emerson Electric
EMR
$72.9B
| $1.08M | 0.36% |
+11,949
| New | +$1.08M |
|
55
Zscaler
ZS
$42.1B
| $1.08M | 0.36% |
7,374
-4,483
| -38% | -$656K |
|
56
United Parcel Service
UPS
$72.3B
| $1.08M | 0.36% |
6,013
+417
| +7% | +$74.8K |
|
57
Rockwell Automation
ROK
$38.1B
| $1.08M | 0.36% |
+3,267
| New | +$1.08M |
|
58
NVIDIA
NVDA
$4.15T
| $1.07M | 0.36% |
25,270
-25,060
| -50% | -$1.06M |
|
59
Ametek
AME
$42.6B
| $1.07M | 0.36% |
+6,595
| New | +$1.07M |
|
60
Eagle Materials
EXP
$7.27B
| $1.06M | 0.35% |
+5,682
| New | +$1.06M |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.05M | 0.35% |
17,161
-6,375
| -27% | -$389K |
|
62
ConocoPhillips
COP
$118B
| $1.05M | 0.35% |
10,099
+1,483
| +17% | +$154K |
|
63
Eaton
ETN
$134B
| $1.04M | 0.35% |
+5,195
| New | +$1.04M |
|
64
Shopify
SHOP
$182B
| $1.04M | 0.35% |
+16,149
| New | +$1.04M |
|
65
Chevron
CVX
$318B
| $1.04M | 0.35% |
6,615
-5,018
| -43% | -$790K |
|
66
nVent Electric
NVT
$14.4B
| $1.03M | 0.34% |
+19,943
| New | +$1.03M |
|
67
Toll Brothers
TOL
$13.6B
| $1.03M | 0.34% |
13,013
-4,631
| -26% | -$366K |
|
68
EOG Resources
EOG
$65.8B
| $1.01M | 0.34% |
8,805
+1,197
| +16% | +$137K |
|
69
AGCO
AGCO
$8.05B
| $996K | 0.33% |
7,581
-391
| -5% | -$51.4K |
|
70
Customers Bancorp
CUBI
$2.29B
| $892K | 0.3% |
+29,469
| New | +$892K |
|
71
OneSpaWorld
OSW
$2.3B
| $881K | 0.29% |
72,829
-25,249
| -26% | -$306K |
|
72
e.l.f. Beauty
ELF
$7.38B
| $862K | 0.29% |
7,545
-6,600
| -47% | -$754K |
|
73
monday.com
MNDY
$9.55B
| $855K | 0.29% |
4,995
-2,479
| -33% | -$424K |
|
74
Calix
CALX
$3.83B
| $847K | 0.28% |
16,967
-2,845
| -14% | -$142K |
|
75
MasterCraft Boat Holdings
MCFT
$363M
| $846K | 0.28% |
+27,588
| New | +$846K |
|