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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
THS
776
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
8
– –
TMO icon
777
Thermo Fisher Scientific
TMO
$222B
– –
-48
Closed -$22K
TRUP icon
778
Trupanion
TRUP
$1.37B
– –
-13
Closed -$1K
TSLX icon
779
Sixth Street Specialty
TSLX
$1.77B
– –
-169
Closed -$3K
TTD icon
780
Trade Desk
TTD
$6.17B
$0 ﹤0.01%
+10
New +$773
UDR icon
781
UDR
UDR
$11.9B
$0 ﹤0.01%
8
– –
UNM icon
782
Unum
UNM
$14.4B
– –
-468
Closed -$10K
USNA icon
783
Usana Health Sciences
USNA
$255M
– –
-110
Closed -$8K
VRA icon
784
Vera Bradley
VRA
$95.3M
$0 ﹤0.01%
+20
New +$188
VRSN icon
785
VeriSign
VRSN
$25.7B
– –
-243
Closed -$52K
VSH icon
786
Vishay Intertechnology
VSH
$5.35B
– –
-262
Closed -$5K
VTRS icon
787
Viatris
VTRS
$18.6B
– –
-79
Closed -$1K
WMB icon
788
Williams Companies
WMB
$89.9B
$0 ﹤0.01%
15
– –
WMK icon
789
Weis Markets
WMK
$1.75B
– –
-55
Closed -$2K
YUM icon
790
Yum! Brands
YUM
$39.8B
– –
-67
Closed -$7K
ZD icon
791
Ziff Davis
ZD
$1.86B
$0 ﹤0.01%
1
-8,807
-100% -$829K
GTM
792
ZoomInfo Technologies
GTM
$1.11B
$0 ﹤0.01%
4
-12,974
-100% -$652K
JOYY
793
JOYY Inc
JOYY
$3.76B
$0 ﹤0.01%
10
– –
BERY
794
DELISTED
Berry Global Group, Inc.
BERY
– –
-160
Closed -$8K
SWN
795
DELISTED
Southwestern Energy Company
SWN
– –
-3,246
Closed -$9K
SPWR
796
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-58
Closed -$1K
AIRC
797
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-42
Closed -$1K
DCPH
798
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$0 ﹤0.01%
3
-11,691
-100% -$544K
MRTX
799
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-5
Closed -$1K
VAPO
800
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$0 ﹤0.01%
1
– –
30 31
32
33 34

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CAWM
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AI
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PC
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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.