ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+9.49%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+67%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
37.08%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
760
New
14
Increased
80
Reduced
4
Closed
661
Top Buys
| 1 |
Airbnb
ABNB
|
$1.91M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.88M |
| 3 |
Trane Technologies
TT
|
$1.82M |
| 4 |
Home Depot
HD
|
$1.81M |
| 5 |
Eaton
ETN
|
$1.81M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.87M |
| 3 |
Intel
INTC
|
$1.05M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
Nike
NKE
|
$959K |
Sector Composition
| 1 | Technology | 41.34% |
| 2 | Consumer Discretionary | 34.18% |
| 3 | Industrials | 9.52% |
| 4 | Communication Services | 4.43% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bruker
BRKR
$5.16B
| $1.37M | 0.94% |
+18,087
| New | +$1.37M |
|
77
Abercrombie & Fitch
ANF
$4.46B
| $1.36M | 0.93% |
29,410
+29,293
| +25,037% | +$1.36M |
|
78
Pure Storage
PSTG
$25.4B
| $1.35M | 0.92% |
69,378
+69,237
| +49,104% | +$1.35M |
|
|
JNPR
79
DELISTED
Juniper Networks
JNPR
| $1.35M | 0.92% |
49,516
+49,396
| +41,163% | +$1.35M |
|
80
Leslie's
LESL
$61.7M
| $1.35M | 0.92% |
+49,215
| New | +$1.35M |
|
81
Alpha and Omega Semiconductor
AOSL
$863M
| $1.35M | 0.92% |
44,377
+27,339
| +160% | +$830K |
|
82
Nutanix
NTNX
$18B
| $1.34M | 0.91% |
35,073
+9,717
| +38% | +$371K |
|
83
Elastic
ESTC
$9.04B
| $1.34M | 0.91% |
9,194
+3,033
| +49% | +$442K |
|
84
Ichor Holdings
ICHR
$578M
| $1.32M | 0.9% |
24,599
+11,249
| +84% | +$605K |
|
|
AAN
85
DELISTED
The Aaron's Company, Inc.
AAN
| $1.32M | 0.9% |
+41,365
| New | +$1.32M |
|
86
Ciena
CIEN
$13.3B
| $1.31M | 0.9% |
23,069
+22,108
| +2,301% | +$1.26M |
|
87
Jack in the Box
JACK
$364M
| $1.31M | 0.9% |
11,779
+11,697
| +14,265% | +$1.3M |
|
88
Sleep Number
SNBR
$240M
| $1.3M | 0.89% |
11,856
+11,820
| +32,833% | +$1.3M |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 0.89% |
30,970
-3,377
| -10% | -$142K |
|
|
90
Apple
AAPL
$3.45T
| $1.3M | 0.88% |
9,467
-7,420
| -44% | -$1.02M |
|
91
BILL Holdings
BILL
$4.72B
| $1.29M | 0.88% |
7,073
+7,051
| +32,050% | +$1.29M |
|
92
Cambium Networks
CMBM
$21.5M
| $1.28M | 0.87% |
26,420
+12,671
| +92% | +$612K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.86% |
504
+244
| +94% | +$611K |
|
94
Amazon
AMZN
$2.44T
| $1.21M | 0.82% |
351
+229
| +188% | +$787K |
|
95
RH
RH
$4.23B
| $1.01M | 0.69% |
1,482
+1,473
| +16,367% | +$1,000K |
|
96
Microsoft
MSFT
$3.77T
| $532K | 0.36% |
1,964
-247
| -11% | -$66.9K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $510K | 0.35% |
1,187
+118
| +11% | +$50.7K |
|
98
Union Pacific
UNP
$133B
| $463K | 0.32% |
2,108
| – | – |
|
99
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $440K | 0.3% |
4,476
+409
| +10% | +$40.2K |
|
|
STAY
100
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-38
| Closed | – |
|