ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+5%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.1%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
151
New
51
Increased
18
Reduced
27
Closed
51
Top Buys
| 1 |
Devon Energy
DVN
|
$1.79M |
| 2 |
Apple
AAPL
|
$1.75M |
| 3 |
Salesforce
CRM
|
$1.74M |
| 4 |
Palo Alto Networks
PANW
|
$1.72M |
| 5 |
Zillow
Z
|
$1.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
Airbnb
ABNB
|
$1.91M |
| 3 |
Home Depot
HD
|
$1.91M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.88M |
| 5 |
Micron Technology
MU
|
$1.88M |
Sector Composition
| 1 | Technology | 39.33% |
| 2 | Consumer Discretionary | 32.6% |
| 3 | Communication Services | 8.47% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dave & Buster's
PLAY
$888M
| $1.36M | 0.93% |
35,608
+1,135
| +3% | +$43.5K |
|
77
PVH
PVH
$4.05B
| $1.36M | 0.92% |
+13,187
| New | +$1.36M |
|
78
Urban Outfitters
URBN
$6.02B
| $1.35M | 0.92% |
45,584
+8,744
| +24% | +$260K |
|
79
Wingstop
WING
$9.16B
| $1.35M | 0.92% |
+8,260
| New | +$1.35M |
|
80
Under Armour Class C
UA
$2.11B
| $1.35M | 0.92% |
77,020
+429
| +0.6% | +$7.51K |
|
|
CONN
81
DELISTED
Conn's Inc.
CONN
| $1.35M | 0.92% |
+59,074
| New | +$1.35M |
|
82
Camtek
CAMT
$3.78B
| $1.34M | 0.91% |
+33,057
| New | +$1.34M |
|
83
Boot Barn
BOOT
$5.43B
| $1.34M | 0.91% |
15,044
-2,866
| -16% | -$255K |
|
84
Skechers
SKX
$9.48B
| $1.32M | 0.9% |
+31,431
| New | +$1.32M |
|
85
Silicon Motion
SIMO
$2.71B
| $1.31M | 0.89% |
+19,047
| New | +$1.31M |
|
86
Dick's Sporting Goods
DKS
$17B
| $1.31M | 0.89% |
10,903
-4,112
| -27% | -$492K |
|
87
Bandwidth Inc
BAND
$452M
| $1.3M | 0.89% |
+14,452
| New | +$1.3M |
|
88
RH
RH
$4.23B
| $1.3M | 0.89% |
1,956
+474
| +32% | +$316K |
|
89
Capri Holdings
CPRI
$2.45B
| $1.3M | 0.89% |
+26,880
| New | +$1.3M |
|
|
GAP
90
The Gap, Inc.
GAP
$8.21B
| $1.29M | 0.88% |
+56,963
| New | +$1.29M |
|
91
Coursera
COUR
$1.88B
| $1.29M | 0.88% |
+40,756
| New | +$1.29M |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 0.87% |
479
-25
| -5% | -$66.5K |
|
93
Sprout Social
SPT
$929M
| $1.25M | 0.85% |
+10,234
| New | +$1.25M |
|
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.78% |
2,679
-28,291
| -91% | -$12.1M |
|
95
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $760K | 0.52% |
11,876
-16,795
| -59% | -$1.07M |
|
96
Microsoft
MSFT
$3.77T
| $553K | 0.38% |
1,964
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $511K | 0.35% |
1,187
| – | – |
|
98
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $440K | 0.3% |
4,474
-2
| -0% | -$197 |
|
99
Union Pacific
UNP
$133B
| $413K | 0.28% |
2,108
| – | – |
|
100
Leslie's
LESL
$61.7M
| – | – |
-49,215
| Closed | -$1.35M |
|