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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
(-7.3%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
52.86%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
838
New
190
Increased
180
Reduced
205
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$49.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 3 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
+$1.42M |
| 4 |
Zscaler
ZS
|
+$1.05M |
| 5 |
Nike
NKE
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.87M |
| 2 |
Snap
SNAP
|
+$1.28M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.16M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vail Resorts
MTN
$5.26B
| $601K | 0.69% |
+2,064
| New | +$601K |
|
77
SiTime
SITM
$20.1B
| $599K | 0.69% |
6,085
+1,479
| +32% | +$173K |
|
78
MKS Inc
MKSI
$19.9B
| $598K | 0.69% |
3,228
-1,793
| -36% | -$301K |
|
79
Globant
GLOB
$1.68B
| $597K | 0.69% |
2,881
+2,860
| +13,619% | +$607K |
|
80
MaxLinear
MXL
$6.26B
| $597K | 0.69% |
17,532
-7,408
| -30% | -$264K |
|
81
IPG Photonics
IPGP
$3.65B
| $596K | 0.68% |
+2,826
| New | +$642K |
|
82
AMN Healthcare
AMN
$1.28B
| $593K | 0.68% |
8,062
+7,934
| +6,198% | +$590K |
|
83
Entegris
ENTG
$23B
| $589K | 0.68% |
5,279
-2,487
| -32% | -$256K |
|
84
8x8 Inc
EGHT
$309M
| $585K | 0.67% |
18,060
+18,026
| +53,018% | +$623K |
|
85
Silicon Laboratories
SLAB
$7.22B
| $581K | 0.67% |
4,125
-1,625
| -28% | -$233K |
|
86
Shopify
SHOP
$196B
| $575K | 0.66% |
5,200
-570
| -10% | -$68.9K |
|
87
Chipotle Mexican Grill
CMG
$40.5B
| $573K | 0.66% |
20,200
+19,150
| +1,824% | +$554K |
|
88
Alpha and Omega Semiconductor
AOSL
$1.04B
| $556K | 0.64% |
+17,038
| New | +$560K |
|
89
Repligen
RGEN
$9.3B
| $540K | 0.62% |
2,779
+2,130
| +328% | +$437K |
|
90
Alphabet (Google) Class C
GOOG
$4.19T
| $537K | 0.62% |
5,200
-400
| -7% | -$39.7K |
|
91
Microsoft
MSFT
$3.74T
| $521K | 0.6% |
2,211
-7
| -0.3% | -$1.62K |
|
92
Q2 Holdings
QTWO
$3.95B
| $492K | 0.57% |
4,919
+4,899
| +24,495% | +$609K |
|
93
MACOM Technology Solutions
MTSI
$22.9B
| $491K | 0.56% |
8,477
+8,408
| +12,186% | +$521K |
|
94
Calix
CALX
$2.49B
| $489K | 0.56% |
14,146
-1,709
| -11% | -$63.3K |
|
|
MIME
95
DELISTED
Mimecast Limited
MIME
| $477K | 0.55% |
11,877
-2,533
| -18% | -$112K |
|
96
Union Pacific
UNP
$174B
| $464K | 0.53% |
2,108
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$902B
| $425K | 0.49% |
1,069
-41
| -4% | -$15.9K |
|
98
Amazon
AMZN
$2.94T
| $376K | 0.43% |
2,440
+160
| +7% | +$25.4K |
|
99
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $369K | 0.42% |
4,067
+252
| +7% | +$22.4K |
|
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $244K | 0.28% |
7,650
-1,800
| -19% | -$55.8K |
|
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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.