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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
NIO icon
751
NIO
NIO
$11.6B
$0 ﹤0.01%
22
-4
-15% -$204
NOMD icon
752
Nomad Foods
NOMD
$1.59B
$0 ﹤0.01%
20
-949
-98% -$24.5K
NVR icon
753
NVR
NVR
$17.1B
– –
-10
Closed -$40K
OLED icon
754
Universal Display
OLED
$4.32B
$0 ﹤0.01%
4
– –
ACH
755
Accendra Health
ACH
$96.9M
– –
-157
Closed -$4K
ORLY icon
756
O'Reilly Automotive
ORLY
$74.9B
– –
-285
Closed -$8K
OTIS icon
757
Otis Worldwide
OTIS
$27.8B
$0 ﹤0.01%
9
– –
PFSI icon
758
PennyMac Financial
PFSI
$3.98B
– –
-43
Closed -$2K
PJT icon
759
PJT Partners
PJT
$4.48B
– –
-73
Closed -$5K
PLXS icon
760
Plexus
PLXS
$7.2B
$0 ﹤0.01%
9
– –
POOL icon
761
Pool Corp
POOL
$7.32B
– –
-21
Closed -$7K
PRTS icon
762
CarParts.com
PRTS
$51.3M
$0 ﹤0.01%
2
– –
REPL icon
763
Replimune Group
REPL
$1.15B
– –
-29
Closed -$1K
RRX icon
764
Regal Rexnord
RRX
$11.5B
– –
-11
Closed -$1K
RVLV icon
765
Revolve Group
RVLV
$1.69B
$0 ﹤0.01%
13
– –
SHAK icon
766
Shake Shack
SHAK
$2.9B
$0 ﹤0.01%
7
– –
SHYG icon
767
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-125
Closed -$5K
SJM icon
768
J.M. Smucker
SJM
$12.5B
$0 ﹤0.01%
7
– –
SNX icon
769
TD Synnex
SNX
$20.3B
– –
-10
Closed –
SPTN
770
DELISTED
SpartanNash
SPTN
– –
-154
Closed -$2K
SPXC icon
771
SPX Corp
SPXC
$10.9B
– –
-211
Closed -$11K
SSTK icon
772
Shutterstock
SSTK
$200M
– –
-19
Closed -$1K
SWBI icon
773
Smith & Wesson
SWBI
$638M
$0 ﹤0.01%
11
-33,137
-100% -$603K
SWX icon
774
Southwest Gas
SWX
$6.63B
– –
-170
Closed -$10K
SYY icon
775
Sysco
SYY
$40.3B
– –
-36
Closed -$2K
29 30
31
32 33

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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
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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.