We are live on ! Find out more
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
+9.55%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$59.5M
Cap. Flow
+$53.9M
Cap. Flow %
36.74%
Top 10 Hldgs %
12.94%
Holding
761
New
15
Increased
80
Reduced
4
Closed
660

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.96M
2
LOW icon
Lowe's Companies
LOW
+$1.82M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.82M
4
HD icon
Home Depot
HD
+$1.81M
5
ETN icon
Eaton
ETN
+$1.76M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
INTC icon
Intel
INTC
+$1.05M
5
AAPL icon
Apple
AAPL
+$961K

Sector Composition

Rank Sector Weight
1 Technology 41.05%
2 Consumer Discretionary 33.94%
3 Industrials 9.46%
4 Communication Services 4.4%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
76
Bruker
BRKR
$8.58B
$1.37M 0.94%
+18,087
New +$1.26M
ANF icon
77
Abercrombie & Fitch
ANF
$5.27B
$1.36M 0.93%
29,410
+29,293
+25,037% +$1.18M
P
78
Everpure Inc
P
$32.6B
$1.35M 0.92%
69,378
+69,237
+49,104% +$1.36M
JNPR
79
DELISTED
Juniper Networks
JNPR
$1.35M 0.92%
49,516
+49,396
+41,163% +$1.31M
LESL icon
80
Leslie's
LESL
$10.4M
$1.35M 0.92%
+2,461
New +$1.35M
AOSL icon
81
Alpha and Omega Semiconductor
AOSL
$1.03B
$1.35M 0.92%
44,377
+27,339
+160% +$840K
NTNX icon
82
Nutanix
NTNX
$17.4B
$1.34M 0.91%
35,073
+9,717
+38% +$303K
ESTC icon
83
Elastic
ESTC
$7.93B
$1.34M 0.91%
9,194
+3,033
+49% +$379K
ICHR icon
84
Ichor Holdings
ICHR
$2.43B
$1.32M 0.9%
24,599
+11,249
+84% +$620K
AAN
85
DELISTED
The Aaron's Company Inc
AAN
$1.32M 0.9%
+41,365
New +$1.3M
CIEN icon
86
Ciena
CIEN
$54.9B
$1.31M 0.9%
23,069
+22,108
+2,301% +$1.22M
JACK icon
87
Jack in the Box
JACK
$340M
$1.31M 0.9%
11,779
+11,697
+14,265% +$1.37M
SNBR
88
DELISTED
Sleep Number
SNBR
$1.3M 0.89%
11,856
+11,820
+32,833% +$1.35M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.3M 0.89%
30,970
-3,377
-10% -$1.41M
AAPL icon
90
Apple
AAPL
$4.5T
$1.3M 0.88%
9,467
-7,420
-44% -$961K
BILL icon
91
BILL Holdings
BILL
$4.91B
$1.29M 0.88%
7,073
+7,051
+32,050% +$1.1M
CMBM
92
DELISTED
Cambium Networks
CMBM
$1.28M 0.87%
26,420
+12,671
+92% +$677K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.35T
$1.26M 0.86%
10,080
+4,880
+94% +$582K
AMZN icon
94
Amazon
AMZN
$3T
$1.21M 0.82%
7,020
+4,580
+188% +$761K
IWM icon
95
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$1.02M 0.7%
+240,000
New +$54M
RH icon
96
RH
RH
$3.47B
$1.01M 0.69%
1,482
+1,473
+16,367% +$957K
MSFT icon
97
Microsoft
MSFT
$3.76T
$532K 0.36%
1,964
-247
-11% -$62.8K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$510K 0.35%
1,187
+118
+11% +$49.4K
UNP icon
99
Union Pacific
UNP
$174B
$463K 0.32%
2,108
– –
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$440K 0.3%
4,476
+409
+10% +$39.1K
2 3
4
5 6

Similar funds

CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Alpha DNA Investment Management held 761 positions worth $147M, up 68% from $87M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alpha DNA Investment Management deployed $53.9M of net new capital in Q2 2021, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was Airbnb: 12,498 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.49M trimmed.

  • Alpha DNA Investment Management's largest Q2 2021 buy was Airbnb: 12,498 shares worth $1.91M.
  • Alpha DNA Investment Management added most to Lowe's Companies in Q2 2021, an estimated $1.82M increase.
  • Alpha DNA Investment Management's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.49M.
  • Alpha DNA Investment Management fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $52M.
  • Alpha DNA Investment Management's ten largest holdings make up 13% of its $147M portfolio in Q2 2021.
  • Alpha DNA Investment Management opened 15 new positions and closed 660 in Q2 2021.
  • Alpha DNA Investment Management's portfolio value rose 68% quarter-over-quarter to $147M.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.