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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
-4.55%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.64M
AUM Growth
-$255M
(-97%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-3,329.77%
Top 10 Holdings %
Top 10 Hldgs %
97.95%
Holding
189
New
–
Increased
–
Reduced
9
Closed
178
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.28M |
| 2 |
Morgan Stanley
MS
|
+$5.02M |
| 3 |
JPMorgan Chase
JPM
|
+$4.84M |
| 4 |
Apple
AAPL
|
+$4.78M |
| 5 |
Accenture
ACN
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.99% |
| 2 | Financials | 12.56% |
| 3 | Communication Services | 7.8% |
| 4 | Industrials | 6.24% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cirrus Logic
CRUS
$6.11B
| – | – |
-3,366
| Closed | -$335K |
|
52
Cisco
CSCO
$475B
| – | – |
-40,641
| Closed | -$2.41M |
|
53
Castle Biosciences
CSTL
$985M
| – | – |
-15,174
| Closed | -$404K |
|
54
Commault Systems
CVLT
$5.78B
| – | – |
-2,841
| Closed | -$429K |
|
55
Chevron
CVX
$386B
| – | – |
-6,716
| Closed | -$973K |
|
|
CYBR
56
DELISTED
CyberArk
CYBR
| – | – |
-2,335
| Closed | -$778K |
|
57
DoorDash
DASH
$91.9B
| – | – |
-4,658
| Closed | -$781K |
|
58
D.R. Horton
DHI
$42.2B
| – | – |
-4,233
| Closed | -$592K |
|
59
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-2,571
| Closed | -$588K |
|
60
Doximity
DOCS
$4.65B
| – | – |
-9,410
| Closed | -$502K |
|
|
DOCU
61
DocuSign
DOCU
$11.3B
| – | – |
-11,698
| Closed | -$1.05M |
|
62
Dynatrace
DT
$14.4B
| – | – |
-14,282
| Closed | -$776K |
|
63
Brinker International
EAT
$9.49B
| – | – |
-3,779
| Closed | -$500K |
|
64
Elevance Health
ELV
$84.7B
| – | – |
-4,655
| Closed | -$1.72M |
|
65
Enova International
ENVA
$6.4B
| – | – |
-5,041
| Closed | -$483K |
|
66
Enovix
ENVX
$1.05B
| – | – |
-53,786
| Closed | -$512K |
|
67
EOG Resources
EOG
$75.2B
| – | – |
-8,165
| Closed | -$1M |
|
68
EPAM Systems
EPAM
$5.15B
| – | – |
-1,777
| Closed | -$415K |
|
69
EverQuote
EVER
$884M
| – | – |
-24,373
| Closed | -$487K |
|
70
Exelixis
EXEL
$12.7B
| – | – |
-14,397
| Closed | -$479K |
|
71
Expeditors International
EXPD
$23B
| – | – |
-4,921
| Closed | -$545K |
|
72
Diamondback Energy
FANG
$56.5B
| – | – |
-3,457
| Closed | -$566K |
|
73
FB Financial Corp
FBK
$3.07B
| – | – |
-8,216
| Closed | -$423K |
|
74
Five Below
FIVE
$13B
| – | – |
-4,826
| Closed | -$507K |
|
75
FIVE9
FIVN
$2.44B
| – | – |
-10,844
| Closed | -$441K |
|
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Alpha DNA Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Alpha DNA Investment Management held 189 positions worth $7.64M, down 97% from $263M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Alpha DNA Investment Management withdrew a net $254M in Q1 2025, closing 178 positions and reducing 9 holdings. Its most notable exit was Wells Fargo, an estimated $5.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
- Alpha DNA Investment Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $4.84M.
- Alpha DNA Investment Management fully exited Wells Fargo in Q1 2025, selling an estimated $5.28M.
- Alpha DNA Investment Management's ten largest holdings make up 98% of its $7.64M portfolio in Q1 2025.
- Alpha DNA Investment Management opened 0 new positions and closed 178 in Q1 2025.
- Alpha DNA Investment Management's portfolio value fell 97% quarter-over-quarter to $7.64M.
Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.