ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+15.7%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+9.7%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
159
New
59
Increased
16
Reduced
23
Closed
60
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.23M |
| 2 |
Microsoft
MSFT
|
$1.96M |
| 3 |
Tractor Supply
TSCO
|
$1.95M |
| 4 |
Home Depot
HD
|
$1.94M |
| 5 |
Fastenal
FAST
|
$1.9M |
Top Sells
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
Devon Energy
DVN
|
$1.79M |
| 3 |
Salesforce
CRM
|
$1.74M |
| 4 |
Palo Alto Networks
PANW
|
$1.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.69M |
Sector Composition
| 1 | Technology | 51.59% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
76
DELISTED
Mimecast Limited
MIME
| $1.5M | 0.94% |
18,795
-3,108
| -14% | -$247K |
|
77
Dynavax Technologies
DVAX
$1.19B
| $1.49M | 0.94% |
+105,910
| New | +$1.49M |
|
78
Perion Network
PERI
$416M
| $1.47M | 0.93% |
+61,167
| New | +$1.47M |
|
79
Children's Place
PLCE
$112M
| $1.47M | 0.93% |
+18,520
| New | +$1.47M |
|
80
RingCentral
RNG
$2.76B
| $1.47M | 0.93% |
7,839
+382
| +5% | +$71.5K |
|
81
Varonis Systems
VRNS
$6.61B
| $1.47M | 0.92% |
+30,058
| New | +$1.47M |
|
82
Under Armour Class C
UA
$2.11B
| $1.45M | 0.92% |
80,497
+3,477
| +5% | +$62.7K |
|
|
CMRC
83
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $1.45M | 0.92% |
+41,015
| New | +$1.45M |
|
84
Wolfspeed
WOLF
$194M
| $1.45M | 0.91% |
+12,946
| New | +$1.45M |
|
|
COUP
85
DELISTED
Coupa Software Incorporated
COUP
| $1.44M | 0.91% |
+9,141
| New | +$1.44M |
|
86
monday.com
MNDY
$9.95B
| $1.44M | 0.91% |
+4,651
| New | +$1.44M |
|
87
Workiva
WK
$4.61B
| $1.43M | 0.9% |
+10,944
| New | +$1.43M |
|
|
PRFT
88
DELISTED
Perficient Inc
PRFT
| $1.43M | 0.9% |
+11,028
| New | +$1.43M |
|
89
PubMatic
PUBM
$396M
| $1.42M | 0.89% |
+41,649
| New | +$1.42M |
|
90
Veritone
VERI
$169M
| $1.41M | 0.89% |
+62,933
| New | +$1.41M |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.89% |
486
+7
| +1% | +$20.2K |
|
92
Sprout Social
SPT
$929M
| $1.4M | 0.88% |
15,430
+5,196
| +51% | +$471K |
|
93
Alector
ALEC
$238M
| $1.38M | 0.87% |
+66,852
| New | +$1.38M |
|
|
SENT
94
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $1.21M | 0.76% |
43,708
-24,725
| -36% | -$683K |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $589K | 0.37% |
1,236
+49
| +4% | +$23.4K |
|
96
Union Pacific
UNP
$133B
| $530K | 0.33% |
2,103
-5
| -0.2% | -$1.26K |
|
97
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $489K | 0.31% |
4,539
+65
| +1% | +$7K |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $213K | 0.13% |
+1,938
| New | +$213K |
|
99
LKQ Corp
LKQ
$8.39B
| – | – |
-27,958
| Closed | -$1.41M |
|
100
Light & Wonder
LNW
$7.76B
| – | – |
-18,109
| Closed | -$1.5M |
|