ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
-12.69%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$28.5M
(-20%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
183
New
70
Increased
23
Reduced
21
Closed
69
Top Buys
| 1 |
Centene
CNC
|
$1.31M |
| 2 |
Revvity
RVTY
|
$1.28M |
| 3 |
Celanese
CE
|
$1.25M |
| 4 |
LyondellBasell Industries
LYB
|
$1.25M |
| 5 |
Halliburton
HAL
|
$1.2M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.49M |
| 2 |
Tractor Supply
TSCO
|
$1.48M |
| 3 |
Hologic
HOLX
|
$1.47M |
| 4 |
CVS Health
CVS
|
$1.45M |
| 5 |
Costco
COST
|
$1.44M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Industrials | 21.64% |
| 3 | Energy | 17.76% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helmerich & Payne
HP
$2.01B
| $947K | 0.81% |
+22,027
| New | +$947K |
|
77
Pure Storage
PSTG
$25.7B
| $947K | 0.81% |
+36,910
| New | +$947K |
|
|
MNRL
78
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $947K | 0.81% |
+38,487
| New | +$947K |
|
79
MaxLinear
MXL
$1.35B
| $946K | 0.81% |
27,891
+8,424
| +43% | +$286K |
|
80
Avnet
AVT
$4.46B
| $944K | 0.81% |
+22,050
| New | +$944K |
|
81
Huntsman Corp
HUN
$1.92B
| $943K | 0.8% |
33,285
+440
| +1% | +$12.5K |
|
82
Enova International
ENVA
$3.02B
| $935K | 0.8% |
32,464
+716
| +2% | +$20.6K |
|
83
Magnolia Oil & Gas
MGY
$4.39B
| $934K | 0.8% |
44,575
-5,990
| -12% | -$126K |
|
84
Star Bulk Carriers
SBLK
$2.18B
| $933K | 0.8% |
+37,399
| New | +$933K |
|
85
Westlake Corp
WLK
$11.3B
| $933K | 0.8% |
+9,535
| New | +$933K |
|
86
Watsco
WSO
$16.4B
| $927K | 0.79% |
+3,886
| New | +$927K |
|
87
BlueLinx
BXC
$666M
| $922K | 0.79% |
+13,817
| New | +$922K |
|
88
Braze
BRZE
$3.29B
| $921K | 0.79% |
+25,449
| New | +$921K |
|
|
HCP
89
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $920K | 0.78% |
+31,279
| New | +$920K |
|
|
EGLE
90
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $919K | 0.78% |
17,729
-423
| -2% | -$21.9K |
|
91
Chefs' Warehouse
CHEF
$2.63B
| $916K | 0.78% |
+23,583
| New | +$916K |
|
92
Champion Homes, Inc.
SKY
$4.42B
| $916K | 0.78% |
19,356
-1,697
| -8% | -$80.3K |
|
|
PDCE
93
DELISTED
PDC Energy, Inc.
PDCE
| $916K | 0.78% |
+14,872
| New | +$916K |
|
94
Palo Alto Networks
PANW
$129B
| $911K | 0.78% |
+11,082
| New | +$911K |
|
95
Berry Corp
BRY
$249M
| $910K | 0.78% |
+119,509
| New | +$910K |
|
96
Intuit
INTU
$188B
| $910K | 0.78% |
+2,363
| New | +$910K |
|
97
Allegiant Air
ALGT
$1.21B
| $908K | 0.77% |
+8,034
| New | +$908K |
|
98
Matador Resources
MTDR
$5.98B
| $903K | 0.77% |
+19,416
| New | +$903K |
|
99
Delek US
DK
$1.86B
| $902K | 0.77% |
+34,946
| New | +$902K |
|
|
ESTE
100
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $902K | 0.77% |
+66,183
| New | +$902K |
|