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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
+25.54%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
–
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
91.25%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
648
New
647
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.31M |
| 2 |
Apple
AAPL
|
+$1.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.1M |
| 4 |
Home Depot
HD
|
+$1.08M |
| 5 |
Illinois Tool Works
ITW
|
+$1.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.67% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Industrials | 8.58% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Under Armour Class C
UA
$2.23B
| $586K | 0.62% |
+39,384
| New | +$527K |
|
|
HOME
77
DELISTED
At Home Group Inc.
HOME
| $584K | 0.62% |
+37,805
| New | +$659K |
|
78
Red Rock Resorts
RRR
$3.73B
| $574K | 0.61% |
+22,950
| New | +$489K |
|
|
CLDR
79
DELISTED
Cloudera, Inc.
CLDR
| $569K | 0.61% |
+40,929
| New | +$469K |
|
|
CMBM
80
DELISTED
Cambium Networks
CMBM
| $568K | 0.61% |
+22,674
| New | +$524K |
|
81
lululemon athletica
LULU
$14.3B
| $549K | 0.59% |
+1,579
| New | +$548K |
|
|
ICPT
82
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $549K | 0.59% |
+22,258
| New | +$738K |
|
83
Zoom
ZM
$31.1B
| $538K | 0.57% |
+1,595
| New | +$711K |
|
84
Semtech
SMTC
$12.2B
| $529K | 0.56% |
+7,346
| New | +$469K |
|
85
SiTime
SITM
$20.1B
| $515K | 0.55% |
+4,606
| New | +$436K |
|
86
Polaris
PII
$3.99B
| $496K | 0.53% |
+5,214
| New | +$499K |
|
87
Microsoft
MSFT
$3.74T
| $493K | 0.53% |
+2,218
| New | +$477K |
|
88
Alphabet (Google) Class C
GOOG
$4.19T
| $490K | 0.52% |
+5,600
| New | +$472K |
|
89
F5
FFIV
$23.4B
| $481K | 0.51% |
+2,737
| New | +$415K |
|
90
Cognex
CGNX
$10.6B
| $480K | 0.51% |
+5,983
| New | +$435K |
|
91
Elastic
ESTC
$7.94B
| $478K | 0.51% |
+3,273
| New | +$402K |
|
92
BlackLine
BL
$1.63B
| $475K | 0.51% |
+3,563
| New | +$398K |
|
93
Calix
CALX
$2.49B
| $471K | 0.5% |
+15,855
| New | +$391K |
|
94
QuidelOrtho
QDEL
$959M
| $447K | 0.48% |
+2,489
| New | +$553K |
|
95
Union Pacific
UNP
$174B
| $439K | 0.47% |
+2,108
| New | +$421K |
|
96
iShares Core S&P 500 ETF
IVV
$902B
| $416K | 0.44% |
+1,110
| New | +$395K |
|
97
Amazon
AMZN
$2.94T
| $371K | 0.4% |
+2,280
| New | +$364K |
|
98
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $328K | 0.35% |
+3,815
| New | +$310K |
|
99
Palo Alto Networks
PANW
$313B
| $296K | 0.32% |
+5,004
| New | +$234K |
|
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $296K | 0.32% |
+9,450
| New | +$299K |
|
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Alpha DNA Investment Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Alpha DNA Investment Management, which disclosed 648 positions worth $93.9M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 120,151 shares worth $6.64M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Consumer Discretionary and Industrials.
- Alpha DNA Investment Management's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 120,151 shares worth $6.64M.
- Alpha DNA Investment Management's ten largest holdings make up 18% of its $93.9M portfolio in Q4 2020.
- Alpha DNA Investment Management disclosed 648 positions in Q4 2020, its first 13F filing on record.
Based on Alpha DNA Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.