ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+25.54%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
–
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
648
New
647
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.36M |
| 4 |
Snap
SNAP
|
$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.67% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Industrials | 8.57% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Under Armour Class C
UA
$2.18B
| $586K | 0.62% |
+39,384
| New | +$586K |
|
|
HOME
77
DELISTED
At Home Group Inc.
HOME
| $584K | 0.62% |
+37,805
| New | +$584K |
|
78
Red Rock Resorts
RRR
$3.69B
| $574K | 0.61% |
+22,950
| New | +$574K |
|
|
CLDR
79
DELISTED
Cloudera, Inc.
CLDR
| $569K | 0.61% |
+40,929
| New | +$569K |
|
80
Cambium Networks
CMBM
$18.4M
| $568K | 0.61% |
+22,674
| New | +$568K |
|
81
lululemon athletica
LULU
$24.3B
| $549K | 0.59% |
+1,579
| New | +$549K |
|
|
ICPT
82
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $549K | 0.59% |
+22,258
| New | +$549K |
|
83
Zoom
ZM
$24.8B
| $538K | 0.57% |
+1,595
| New | +$538K |
|
84
Semtech
SMTC
$5.13B
| $529K | 0.56% |
+7,346
| New | +$529K |
|
85
SiTime
SITM
$5.98B
| $515K | 0.55% |
+4,606
| New | +$515K |
|
86
Polaris
PII
$3.24B
| $496K | 0.53% |
+5,214
| New | +$496K |
|
87
Microsoft
MSFT
$3.76T
| $493K | 0.53% |
+2,218
| New | +$493K |
|
88
Alphabet (Google) Class C
GOOG
$2.76T
| $490K | 0.52% |
+5,600
| New | +$490K |
|
89
F5
FFIV
$18B
| $481K | 0.51% |
+2,737
| New | +$481K |
|
90
Cognex
CGNX
$7.35B
| $480K | 0.51% |
+5,983
| New | +$480K |
|
91
Elastic
ESTC
$8.95B
| $478K | 0.51% |
+3,273
| New | +$478K |
|
92
BlackLine
BL
$3.29B
| $475K | 0.51% |
+3,563
| New | +$475K |
|
93
Calix
CALX
$3.95B
| $471K | 0.5% |
+15,855
| New | +$471K |
|
94
QuidelOrtho
QDEL
$1.89B
| $447K | 0.48% |
+2,489
| New | +$447K |
|
95
Union Pacific
UNP
$132B
| $439K | 0.47% |
+2,108
| New | +$439K |
|
96
iShares Core S&P 500 ETF
IVV
$663B
| $416K | 0.44% |
+1,110
| New | +$416K |
|
97
Amazon
AMZN
$2.49T
| $371K | 0.4% |
+2,280
| New | +$371K |
|
98
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $328K | 0.35% |
+3,815
| New | +$328K |
|
99
Palo Alto Networks
PANW
$129B
| $296K | 0.32% |
+5,004
| New | +$296K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $296K | 0.32% |
+4,725
| New | +$296K |
|