ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+13.61%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(-7.3%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
838
New
190
Increased
180
Reduced
205
Closed
92
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.84M |
| 2 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 4 |
Intel
INTC
|
$970K |
| 5 |
Bath & Body Works
BBWI
|
$936K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.88M |
| 2 |
Sleep Number
SNBR
|
$1.27M |
| 3 |
Texas Instruments
TXN
|
$1.15M |
| 4 |
NXP Semiconductors
NXPI
|
$1.14M |
| 5 |
Lowe's Companies
LOW
|
$1.12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vail Resorts
MTN
$6.09B
| $601K | 0.69% |
+2,064
| New | +$601K |
|
77
SiTime
SITM
$6.28B
| $599K | 0.69% |
6,085
+1,479
| +32% | +$146K |
|
78
MKS Inc. Common Stock
MKSI
$6.94B
| $598K | 0.69% |
3,228
-1,793
| -36% | -$332K |
|
79
Globant
GLOB
$2.96B
| $597K | 0.69% |
2,881
+2,860
| +13,619% | +$593K |
|
80
MaxLinear
MXL
$1.37B
| $597K | 0.69% |
17,532
-7,408
| -30% | -$252K |
|
81
IPG Photonics
IPGP
$3.45B
| $596K | 0.68% |
+2,826
| New | +$596K |
|
82
AMN Healthcare
AMN
$796M
| $593K | 0.68% |
8,062
+7,934
| +6,198% | +$584K |
|
83
Entegris
ENTG
$12.7B
| $589K | 0.68% |
5,279
-2,487
| -32% | -$277K |
|
84
8x8 Inc
EGHT
$270M
| $585K | 0.67% |
18,060
+18,026
| +53,018% | +$584K |
|
85
Silicon Laboratories
SLAB
$4.41B
| $581K | 0.67% |
4,125
-1,625
| -28% | -$229K |
|
86
Shopify
SHOP
$184B
| $575K | 0.66% |
520
-57
| -10% | -$63K |
|
87
Chipotle Mexican Grill
CMG
$56.5B
| $573K | 0.66% |
404
+383
| +1,824% | +$543K |
|
88
Alpha and Omega Semiconductor
AOSL
$863M
| $556K | 0.64% |
+17,038
| New | +$556K |
|
89
Repligen
RGEN
$6.88B
| $540K | 0.62% |
2,779
+2,130
| +328% | +$414K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $537K | 0.62% |
260
-20
| -7% | -$41.3K |
|
91
Microsoft
MSFT
$3.77T
| $521K | 0.6% |
2,211
-7
| -0.3% | -$1.65K |
|
92
Q2 Holdings
QTWO
$4.92B
| $492K | 0.57% |
4,919
+4,899
| +24,495% | +$490K |
|
93
MACOM Technology Solutions
MTSI
$9.54B
| $491K | 0.56% |
8,477
+8,408
| +12,186% | +$487K |
|
94
Calix
CALX
$3.88B
| $489K | 0.56% |
14,146
-1,709
| -11% | -$59.1K |
|
|
MIME
95
DELISTED
Mimecast Limited
MIME
| $477K | 0.55% |
11,877
-2,533
| -18% | -$102K |
|
96
Union Pacific
UNP
$133B
| $464K | 0.53% |
2,108
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $425K | 0.49% |
1,069
-41
| -4% | -$16.3K |
|
98
Amazon
AMZN
$2.44T
| $376K | 0.43% |
122
+8
| +7% | +$24.7K |
|
99
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $369K | 0.42% |
4,067
+252
| +7% | +$22.9K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $244K | 0.28% |
3,825
-900
| -19% | -$57.4K |
|