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
+5.16%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$332K
Cap. Flow
-$2.31M
Cap. Flow %
-1.57%
Top 10 Hldgs %
14%
Holding
152
New
52
Increased
19
Reduced
27
Closed
51

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$1.94M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.83M
4
TGT icon
Target
TGT
+$1.81M
5
QCOM icon
Qualcomm
QCOM
+$1.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
ABNB icon
Airbnb
ABNB
+$1.91M
3
HD icon
Home Depot
HD
+$1.91M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.88M
5
MU icon
Micron Technology
MU
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 38.16%
2 Consumer Discretionary 31.62%
3 Communication Services 8.22%
4 Industrials 6.4%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
76
Nutanix
NTNX
$17.4B
$1.37M 0.93%
36,362
+1,289
+4% +$48.7K
PLAY icon
77
Dave & Buster's
PLAY
$349M
$1.36M 0.93%
35,608
+1,135
+3% +$41.1K
PVH icon
78
PVH
PVH
$3.91B
$1.35M 0.92%
+13,187
New +$1.42M
URBN icon
79
Urban Outfitters
URBN
$6.8B
$1.35M 0.92%
45,584
+8,744
+24% +$313K
WING icon
80
Wingstop
WING
$3.03B
$1.35M 0.92%
+8,260
New +$1.4M
UA icon
81
Under Armour Class C
UA
$2.23B
$1.35M 0.92%
77,020
+429
+0.6% +$8.22K
CONN
82
DELISTED
Conn's Inc.
CONN
$1.35M 0.92%
+59,074
New +$1.4M
CAMT icon
83
Camtek
CAMT
$7.67B
$1.34M 0.91%
+33,057
New +$1.27M
BOOT icon
84
Boot Barn
BOOT
$5.02B
$1.34M 0.91%
15,044
-2,866
-16% -$247K
SKX
85
DELISTED
Skechers
SKX
$1.32M 0.9%
+31,431
New +$1.55M
SIMO icon
86
Silicon Motion
SIMO
$7.6B
$1.31M 0.89%
+19,047
New +$1.34M
DKS icon
87
Dick's Sporting Goods
DKS
$18.4B
$1.3M 0.89%
10,903
-4,112
-27% -$478K
BAND
88
Bandwidth Inc
BAND
$1.66B
$1.3M 0.89%
+14,452
New +$1.67M
RH icon
89
RH
RH
$3.46B
$1.3M 0.89%
1,956
+474
+32% +$326K
CPRI icon
90
Capri Holdings
CPRI
$1.77B
$1.3M 0.89%
+26,880
New +$1.46M
GAP
91
The Gap Inc
GAP
$7.55B
$1.29M 0.88%
+56,963
New +$1.57M
COUR icon
92
Coursera
COUR
$1.5B
$1.29M 0.88%
+40,756
New +$1.53M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.19T
$1.27M 0.87%
9,580
-500
-5% -$68.9K
SPT icon
94
Sprout Social
SPT
$600M
$1.25M 0.85%
+10,234
New +$1.11M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.15M 0.78%
2,679
-28,291
-91% -$12.5M
SPY icon
96
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$876K 0.6%
+27,788
New +$12.3M
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$760K 0.52%
11,876
-16,795
-59% -$1.11M
MSFT icon
98
Microsoft
MSFT
$3.74T
$553K 0.38%
1,964
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$902B
$511K 0.35%
1,187
– –
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$440K 0.3%
4,474
-2
-0% -$203
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 Q3 2021 Portfolio in Review

As of Q3 2021, Alpha DNA Investment Management held 152 positions worth $147M, up 0.23% from $147M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alpha DNA Investment Management's Q3 2021 filing shows 52 new, 19 increased, 27 reduced and 51 closed positions. Its largest new stake was Zillow: 19,227 shares worth $1.69M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alpha DNA Investment Management's largest Q3 2021 buy was Zillow: 19,227 shares worth $1.69M.
  • Alpha DNA Investment Management added most to Apple in Q3 2021, an estimated $1.83M increase.
  • Alpha DNA Investment Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.5M.
  • Alpha DNA Investment Management fully exited Airbnb in Q3 2021, selling an estimated $1.91M.
  • Alpha DNA Investment Management's ten largest holdings make up 14% of its $147M portfolio in Q3 2021.
  • Alpha DNA Investment Management opened 52 new positions and closed 51 in Q3 2021.
  • Alpha DNA Investment Management's portfolio value rose 0.23% quarter-over-quarter to $147M.

Based on Alpha DNA Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.