ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+9.49%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+67%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
37.08%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
760
New
14
Increased
80
Reduced
4
Closed
661
Top Buys
| 1 |
Airbnb
ABNB
|
$1.91M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.88M |
| 3 |
Trane Technologies
TT
|
$1.82M |
| 4 |
Home Depot
HD
|
$1.81M |
| 5 |
Eaton
ETN
|
$1.81M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.87M |
| 3 |
Intel
INTC
|
$1.05M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
Nike
NKE
|
$959K |
Sector Composition
| 1 | Technology | 41.34% |
| 2 | Consumer Discretionary | 34.18% |
| 3 | Industrials | 9.52% |
| 4 | Communication Services | 4.43% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CNO Financial Group
CNO
$3.83B
| – | – | -60 | Closed | -$1K |
|
752
CenterPoint Energy
CNP
$24.6B
| – | – | -655 | Closed | -$14K |
|
753
Coherent
COHR
$14.1B
| – | – | -9,261 | Closed | -$632K |
|
754
Cohu
COHU
$929M
| – | – | -196 | Closed | -$8K |
|
755
ConocoPhillips
COP
$124B
| – | – | -79 | Closed | -$4K |
|
756
Campbell Soup
CPB
$9.52B
| – | – | -11 | Closed | – |
|
757
Salesforce
CRM
$245B
| – | – | -4,177 | Closed | -$884K |
|
758
Cerence
CRNC
$456M
| – | – | -17 | Closed | -$1K |
|
759
Crocs
CROX
$4.76B
| – | – | -8,685 | Closed | -$698K |
|
760
Coterra Energy
CTRA
$18.7B
| – | – | -311 | Closed | -$5K |
|