ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
-2.29%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$15.5M
(-9.9%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
169
New
71
Increased
10
Reduced
32
Closed
56
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.49M |
| 2 |
Chevron
CVX
|
$1.49M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
Hologic
HOLX
|
$1.47M |
| 5 |
Occidental Petroleum
OXY
|
$1.46M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9M |
| 2 |
Charles Schwab
SCHW
|
$2.03M |
| 3 |
Home Depot
HD
|
$1.94M |
| 4 |
Fortinet
FTNT
|
$1.93M |
| 5 |
Seagate
STX
|
$1.9M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Industrials | 12.98% |
| 4 | Financials | 12.39% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Bancorp
FBNC
$2.26B
| $1.19M | 0.83% |
+28,410
| New | +$1.19M |
|
77
Revolve Group
RVLV
$1.61B
| $1.18M | 0.83% |
+21,995
| New | +$1.18M |
|
|
EVRI
78
DELISTED
Everi Holdings
EVRI
| $1.18M | 0.83% |
56,208
-14,699
| -21% | -$308K |
|
79
Permian Resources
PR
$9.73B
| $1.18M | 0.83% |
+146,021
| New | +$1.18M |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $1.17M | 0.82% |
+17,941
| New | +$1.17M |
|
81
SM Energy
SM
$3.2B
| $1.17M | 0.82% |
+30,105
| New | +$1.17M |
|
82
Diodes
DIOD
$2.45B
| $1.17M | 0.82% |
13,455
-308
| -2% | -$26.8K |
|
83
Ares Capital
ARCC
$15.7B
| $1.17M | 0.82% |
+55,777
| New | +$1.17M |
|
84
Oxford Industries
OXM
$630M
| $1.16M | 0.82% |
12,879
-3,035
| -19% | -$274K |
|
85
Power Integrations
POWI
$2.46B
| $1.16M | 0.82% |
+12,546
| New | +$1.16M |
|
86
Builders FirstSource
BLDR
$15.1B
| $1.16M | 0.81% |
+17,928
| New | +$1.16M |
|
87
Champion Homes, Inc.
SKY
$4.34B
| $1.16M | 0.81% |
21,053
+1,891
| +10% | +$104K |
|
88
Onto Innovation
ONTO
$5.03B
| $1.15M | 0.81% |
13,285
-1,964
| -13% | -$170K |
|
89
Landstar System
LSTR
$4.55B
| $1.15M | 0.8% |
+7,602
| New | +$1.15M |
|
90
RingCentral
RNG
$2.74B
| $1.15M | 0.8% |
9,784
+1,945
| +25% | +$228K |
|
91
Owens Corning
OC
$12.4B
| $1.14M | 0.8% |
+12,470
| New | +$1.14M |
|
92
Monolithic Power Systems
MPWR
$39.6B
| $1.14M | 0.8% |
+2,345
| New | +$1.14M |
|
|
TGI
93
DELISTED
Triumph Group
TGI
| $1.14M | 0.8% |
+45,025
| New | +$1.14M |
|
94
G-III Apparel Group
GIII
$1.17B
| $1.14M | 0.8% |
42,008
-15,176
| -27% | -$410K |
|
95
MaxLinear
MXL
$1.33B
| $1.14M | 0.8% |
19,467
-1,858
| -9% | -$108K |
|
96
Schneider National
SNDR
$4.28B
| $1.13M | 0.79% |
+44,339
| New | +$1.13M |
|
97
Dick's Sporting Goods
DKS
$16.8B
| $1.12M | 0.78% |
11,162
-3,045
| -21% | -$304K |
|
98
HUB Group
HUBG
$2.27B
| $1.12M | 0.78% |
+28,914
| New | +$1.12M |
|
99
Knight Transportation
KNX
$7.07B
| $1.11M | 0.78% |
+22,074
| New | +$1.11M |
|
100
Zions Bancorporation
ZION
$8.48B
| $1.11M | 0.78% |
+16,932
| New | +$1.11M |
|