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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
+14.99%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$14.3M
Cap. Flow
-$7.62M
Cap. Flow %
-2.81%
Top 10 Hldgs %
44.18%
Holding
263
New
80
Increased
53
Reduced
58
Closed
71

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2M
2
MDLZ icon
Mondelez International
MDLZ
+$1.95M
3
AXP icon
American Express
AXP
+$1.74M
4
CI icon
Cigna
CI
+$1.2M
5
ELV icon
Elevance Health
ELV
+$1.08M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.59M
2
CSCO icon
Cisco
CSCO
+$2.43M
3
CVX icon
Chevron
CVX
+$2.42M
4
EOG icon
EOG Resources
EOG
+$2.4M
5
KO icon
Coca-Cola
KO
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 12.76%
3 Healthcare 10.96%
4 Industrials 6.05%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
51
Texas Roadhouse
TXRH
$13.8B
$984K 0.36%
6,367
+4,272
+204% +$585K
TSCO icon
52
Tractor Supply
TSCO
$18.4B
$978K 0.36%
+18,680
New +$893K
COR icon
53
Cencora
COR
$63.7B
$965K 0.36%
+3,972
New +$913K
PFE icon
54
Pfizer
PFE
$152B
$961K 0.35%
34,625
+5,746
+20% +$159K
BAH icon
55
Booz Allen Hamilton
BAH
$9.45B
$958K 0.35%
+6,452
New +$908K
WDC icon
56
Western Digital
WDC
$151B
$955K 0.35%
+18,506
New +$810K
SHW icon
57
Sherwin-Williams
SHW
$88.5B
$939K 0.35%
2,704
-217
-7% -$69.1K
ADI icon
58
Analog Devices
ADI
$188B
$938K 0.35%
+4,740
New +$911K
TOL icon
59
Toll Brothers
TOL
$14.3B
$927K 0.34%
7,164
+3,056
+74% +$333K
RCL icon
60
Royal Caribbean
RCL
$82.1B
$922K 0.34%
+6,631
New +$828K
ACN icon
61
Accenture
ACN
$110B
$916K 0.34%
2,642
-3,056
-54% -$1.11M
TEAM icon
62
Atlassian
TEAM
$39.1B
$882K 0.33%
+4,520
New +$986K
SMCI icon
63
Super Micro Computer
SMCI
$20.4B
$882K 0.33%
+8,730
New +$640K
ZS icon
64
Zscaler
ZS
$28.9B
$879K 0.32%
4,564
+479
+12% +$107K
OKTA icon
65
Okta
OKTA
$26.1B
$856K 0.32%
8,185
+2,004
+32% +$185K
MPWR icon
66
Monolithic Power Systems
MPWR
$68.9B
$854K 0.32%
+1,260
New +$841K
MU icon
67
Micron Technology
MU
$981B
$828K 0.31%
7,026
-2,243
-24% -$203K
COIN icon
68
Coinbase
COIN
$39.2B
$824K 0.3%
3,109
-1,475
-32% -$265K
ROP icon
69
Roper Technologies
ROP
$39.5B
$823K 0.3%
+1,467
New +$800K
PDD icon
70
Pinduoduo
PDD
$129B
$821K 0.3%
+7,063
New +$925K
XYZ
71
Block Inc
XYZ
$47.5B
$809K 0.3%
9,560
-572
-6% -$41.4K
EMR icon
72
Emerson Electric
EMR
$91.7B
$797K 0.29%
+7,025
New +$722K
NTAP icon
73
NetApp
NTAP
$38.9B
$794K 0.29%
7,563
-1,539
-17% -$143K
CRWD icon
74
CrowdStrike
CRWD
$226B
$793K 0.29%
+9,900
New +$758K
HWM icon
75
Howmet Aerospace
HWM
$112B
$793K 0.29%
11,585
-3,221
-22% -$197K
1 2
3
4 5

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Alpha DNA Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alpha DNA Investment Management held 263 positions worth $271M, up 5.6% from $256M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alpha DNA Investment Management's Q1 2024 filing shows 80 new, 53 increased, 58 reduced and 71 closed positions. Its largest new stake was American Express: 8,386 shares worth $1.91M. The largest sale was Wells Fargo, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Alpha DNA Investment Management's largest Q1 2024 buy was American Express: 8,386 shares worth $1.91M.
  • Alpha DNA Investment Management added most to McDonald's in Q1 2024, an estimated $2M increase.
  • Alpha DNA Investment Management's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $2.59M.
  • Alpha DNA Investment Management fully exited Coca-Cola in Q1 2024, selling an estimated $1.86M.
  • Alpha DNA Investment Management's ten largest holdings make up 44% of its $271M portfolio in Q1 2024.
  • Alpha DNA Investment Management opened 80 new positions and closed 71 in Q1 2024.
  • Alpha DNA Investment Management's portfolio value rose 5.6% quarter-over-quarter to $271M.

Based on Alpha DNA Investment Management's 13F filing for Q1 2024, filed 15 May 2024.