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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
-2.32%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$16M
Cap. Flow
-$71.2M
Cap. Flow %
-49.98%
Top 10 Hldgs %
12.9%
Holding
171
New
71
Increased
11
Reduced
33
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.66M
2
KEY icon
KeyCorp
KEY
+$1.58M
3
WGO icon
Winnebago Industries
WGO
+$1.53M
4
LOB icon
Live Oak Bancshares
LOB
+$1.52M
5
CVS icon
CVS Health
CVS
+$1.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
SCHW
Charles Schwab
SCHW
+$2.12M
3
HD icon
Home Depot
HD
+$1.94M
4
FTNT icon
Fortinet
FTNT
+$1.93M
5
STX icon
Seagate
STX
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Consumer Discretionary 14.6%
3 Industrials 12.83%
4 Financials 12.24%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
76
Cboe Global Markets
CBOE
$29.7B
$1.19M 0.83%
+10,371
New +$1.23M
FBNC icon
77
First Bancorp
FBNC
$2.71B
$1.19M 0.83%
+28,410
New +$1.27M
RVLV icon
78
Revolve Group
RVLV
$1.68B
$1.18M 0.83%
+21,995
New +$1.12M
EVRI
79
DELISTED
Everi Holdings
EVRI
$1.18M 0.83%
56,208
-14,699
-21% -$313K
PR
80
Permian Resources
PR
$18B
$1.18M 0.83%
+146,021
New +$1.15M
IWM icon
81
iShares Russell 2000 ETF
IWM
$82B
$1.17M 0.82%
+17,941
New +$3.66M
SM icon
82
SM Energy
SM
$7.74B
$1.17M 0.82%
+30,105
New +$1.08M
DIOD icon
83
Diodes
DIOD
$4.91B
$1.17M 0.82%
13,455
-308
-2% -$28K
ARCC icon
84
Ares Capital
ARCC
$14.2B
$1.17M 0.82%
+55,777
New +$1.19M
OXM icon
85
Oxford Industries
OXM
$540M
$1.16M 0.82%
12,879
-3,035
-19% -$268K
POWI icon
86
Power Integrations
POWI
$3.61B
$1.16M 0.82%
+12,546
New +$1.09M
BLDR icon
87
Builders FirstSource
BLDR
$7.79B
$1.16M 0.81%
+17,928
New +$1.3M
SKY icon
88
Champion Homes
SKY
$5.06B
$1.16M 0.81%
21,053
+1,891
+10% +$128K
ONTO icon
89
Onto Innovation
ONTO
$20.8B
$1.15M 0.81%
13,285
-1,964
-13% -$175K
LSTR icon
90
Landstar System
LSTR
$6.2B
$1.15M 0.8%
+7,602
New +$1.21M
RNG icon
91
RingCentral
RNG
$5.14B
$1.15M 0.8%
9,784
+1,945
+25% +$286K
OC icon
92
Owens Corning
OC
$12.4B
$1.14M 0.8%
+12,470
New +$1.15M
MPWR icon
93
Monolithic Power Systems
MPWR
$70.9B
$1.14M 0.8%
+2,345
New +$1.02M
TGI
94
DELISTED
Triumph Group
TGI
$1.14M 0.8%
+45,025
New +$1M
GIII icon
95
G-III Apparel Group
GIII
$1.43B
$1.14M 0.8%
42,008
-15,176
-27% -$413K
MXL icon
96
MaxLinear
MXL
$6.71B
$1.14M 0.8%
19,467
-1,858
-9% -$113K
SNDR icon
97
Schneider National
SNDR
$6.26B
$1.13M 0.79%
+44,339
New +$1.15M
DKS icon
98
Dick's Sporting Goods
DKS
$18.1B
$1.12M 0.78%
11,162
-3,045
-21% -$335K
HUBG icon
99
HUB Group
HUBG
$2.38B
$1.11M 0.78%
+28,914
New +$1.16M
KNX icon
100
Knight Transportation
KNX
$11.6B
$1.11M 0.78%
+22,074
New +$1.22M
2 3
4
5 6

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CSD
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BPWM
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Alpha DNA Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Alpha DNA Investment Management held 171 positions worth $142M, down 10% from $158M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alpha DNA Investment Management withdrew a net $71.2M in Q1 2022, closing 56 positions and reducing 33 holdings. Its most notable exit was Home Depot, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Alpha DNA Investment Management opened a new position in iShares Russell 2000 ETF worth $1.17M.

  • Alpha DNA Investment Management's largest Q1 2022 buy was iShares Russell 2000 ETF: 17,941 shares worth $1.17M.
  • Alpha DNA Investment Management added most to Apple in Q1 2022, an estimated $1.43M increase.
  • Alpha DNA Investment Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.6M.
  • Alpha DNA Investment Management fully exited Home Depot in Q1 2022, selling an estimated $1.94M.
  • Alpha DNA Investment Management's ten largest holdings make up 13% of its $142M portfolio in Q1 2022.
  • Alpha DNA Investment Management opened 71 new positions and closed 56 in Q1 2022.
  • Alpha DNA Investment Management's portfolio value fell 10% quarter-over-quarter to $142M.

Based on Alpha DNA Investment Management's 13F filing for Q1 2022, filed 13 May 2022.