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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
+13.62%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$6.82M
Cap. Flow
+$46M
Cap. Flow %
52.86%
Top 10 Hldgs %
19.17%
Holding
838
New
190
Increased
180
Reduced
205
Closed
92

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$49.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
3
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$1.42M
4
ZS icon
Zscaler
ZS
+$1.05M
5
NKE icon
Nike
NKE
+$947K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.87M
2
SNAP icon
Snap
SNAP
+$1.28M
3
TWTR
Twitter, Inc.
TWTR
+$1.16M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.16M
5
TSCO icon
Tractor Supply
TSCO
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 44.1%
2 Consumer Discretionary 19.26%
3 Financials 4.57%
4 Healthcare 4.2%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
726
Gaming and Leisure Properties
GLPI
$12.4B
– –
-1
Closed –
GMED icon
727
Globus Medical
GMED
$11.4B
$0 ﹤0.01%
3
-12,662
-100% -$802K
GPC icon
728
Genuine Parts
GPC
$18.6B
– –
-73
Closed -$7K
GTN icon
729
Gray Television
GTN
$490M
$0 ﹤0.01%
12
-41,652
-100% -$771K
GWW icon
730
W.W. Grainger
GWW
$61.3B
– –
-19
Closed -$7K
HAS icon
731
Hasbro
HAS
$13.7B
$0 ﹤0.01%
8
– –
HCA icon
732
HCA Healthcare
HCA
$89.1B
– –
-52
Closed -$8K
IDCC icon
733
InterDigital
IDCC
$8.72B
$0 ﹤0.01%
7
– –
IIPR icon
734
Innovative Industrial Properties
IIPR
$1.67B
– –
-8
Closed -$1K
INGR icon
735
Ingredion
INGR
$6.6B
– –
-75
Closed -$5K
IQ icon
736
iQIYI
IQ
$1.3B
$0 ﹤0.01%
34
– –
IRTC icon
737
iRhythm Holdings
IRTC
$4.02B
– –
-6
Closed -$1K
JKHY icon
738
Jack Henry & Associates
JKHY
$10.9B
$0 ﹤0.01%
3
– –
KBH icon
739
KB Home
KBH
$3.54B
– –
-75
Closed -$2K
KR icon
740
Kroger
KR
$34.5B
$0 ﹤0.01%
27
– –
LGIH icon
741
LGI Homes
LGIH
$1.34B
$0 ﹤0.01%
5
– –
LHX icon
742
L3Harris
LHX
$53.3B
– –
-14
Closed -$2K
LILA icon
743
Liberty Latin America Class A
LILA
$1.68B
$0 ﹤0.01%
+12
New +$99
LILAK icon
744
Liberty Latin America Class C
LILAK
$1.66B
$0 ﹤0.01%
+28
New +$306
LOB icon
745
Live Oak Bancshares
LOB
$1.98B
– –
-35
Closed -$1K
MCK icon
746
McKesson
MCK
$105B
– –
-76
Closed -$13K
MKTX icon
747
MarketAxess Holdings
MKTX
$5.72B
$0 ﹤0.01%
1
– –
MRVL icon
748
Marvell Technology
MRVL
$191B
– –
-194
Closed -$9K
MTD icon
749
Mettler-Toledo International
MTD
$28.8B
– –
-4
Closed -$4K
MUSA icon
750
Murphy USA
MUSA
$10B
$0 ﹤0.01%
5
– –
28 29
30
31 32

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CAWM
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AI
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PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
BPWM
Black Point Wealth Management Naples, Florida $3.5M AUM 16.42% 1-Year Est. Return

Alpha DNA Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Alpha DNA Investment Management held 838 positions worth $87M, down 7.3% from $93.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alpha DNA Investment Management deployed $46M of net new capital in Q1 2021, opening 190 new positions and adding to 180 existing holdings. Its largest new stake was AdvisorShares Alpha DNA Equity Sentiment ETF: 54,604 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.87M trimmed.

  • Alpha DNA Investment Management's largest Q1 2021 buy was AdvisorShares Alpha DNA Equity Sentiment ETF: 54,604 shares worth $1.41M.
  • Alpha DNA Investment Management added most to iShares Russell 2000 ETF in Q1 2021, an estimated $49.7M increase.
  • Alpha DNA Investment Management's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.87M.
  • Alpha DNA Investment Management fully exited BlackLine in Q1 2021, selling an estimated $475K.
  • Alpha DNA Investment Management's ten largest holdings make up 19% of its $87M portfolio in Q1 2021.
  • Alpha DNA Investment Management opened 190 new positions and closed 92 in Q1 2021.
  • Alpha DNA Investment Management's portfolio value fell 7.3% quarter-over-quarter to $87M.

Based on Alpha DNA Investment Management's 13F filing for Q1 2021, filed 12 May 2021.