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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
-13.24%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$25.2M
(-18%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
185
New
70
Increased
25
Reduced
21
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$1.55M |
| 2 |
Celanese
CE
|
+$1.53M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.49M |
| 4 |
Halliburton
HAL
|
+$1.42M |
| 5 |
United Rentals
URI
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.31M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.49M |
| 3 |
Texas Instruments
TXN
|
+$1.49M |
| 4 |
Tractor Supply
TSCO
|
+$1.48M |
| 5 |
HOLX
Hologic
HOLX
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.91% |
| 2 | Industrials | 20.73% |
| 3 | Energy | 17.02% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Titan International
TWI
$460M
| $951K | 0.81% |
+63,061
| New | +$1.02M |
|
77
Helmerich & Payne
HP
$4.24B
| $947K | 0.81% |
+22,027
| New | +$1.02M |
|
|
P
78
Everpure Inc
P
$34.7B
| $947K | 0.81% |
+36,910
| New | +$1.02M |
|
|
MNRL
79
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $947K | 0.81% |
+38,487
| New | +$1.06M |
|
80
MaxLinear
MXL
$6.25B
| $946K | 0.81% |
27,891
+8,424
| +43% | +$353K |
|
81
Avnet
AVT
$7.93B
| $944K | 0.81% |
+22,050
| New | +$961K |
|
82
Huntsman Corp
HUN
$1.84B
| $943K | 0.8% |
33,285
+440
| +1% | +$14.9K |
|
83
Enova International
ENVA
$6.41B
| $935K | 0.8% |
32,464
+716
| +2% | +$23.7K |
|
84
Magnolia Oil & Gas
MGY
$6.2B
| $934K | 0.8% |
44,575
-5,990
| -12% | -$150K |
|
85
Star Bulk Carriers
SBLK
$3.08B
| $933K | 0.8% |
+37,399
| New | +$1.08M |
|
86
Westlake Corp
WLK
$10.2B
| $933K | 0.8% |
+9,535
| New | +$1.17M |
|
87
Watsco Inc
WSO
$13.3B
| $927K | 0.79% |
+3,886
| New | +$1.02M |
|
88
BlueLinx
BXC
$717M
| $922K | 0.79% |
+13,817
| New | +$1.04M |
|
89
Braze
BRZE
$3.21B
| $921K | 0.79% |
+25,449
| New | +$930K |
|
|
HCP
90
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $920K | 0.78% |
+31,279
| New | +$1.26M |
|
|
EGLE
91
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $919K | 0.78% |
17,729
-423
| -2% | -$27.1K |
|
92
Chefs' Warehouse
CHEF
$4.49B
| $916K | 0.78% |
+23,583
| New | +$828K |
|
93
Champion Homes
SKY
$5.15B
| $916K | 0.78% |
19,356
-1,697
| -8% | -$87.5K |
|
|
PDCE
94
DELISTED
PDC Energy, Inc.
PDCE
| $916K | 0.78% |
+14,872
| New | +$1.08M |
|
95
Palo Alto Networks
PANW
$314B
| $911K | 0.78% |
+11,082
| New | +$983K |
|
|
BRY
96
DELISTED
Berry Corp
BRY
| $910K | 0.78% |
+119,509
| New | +$1.26M |
|
97
Intuit
INTU
$91.6B
| $910K | 0.78% |
+2,363
| New | +$978K |
|
98
Allegiant Air
ALGT
$2.42B
| $908K | 0.77% |
+8,034
| New | +$1.16M |
|
99
Matador Resources
MTDR
$6.47B
| $903K | 0.77% |
+19,416
| New | +$1.05M |
|
100
Delek US
DK
$3.92B
| $902K | 0.77% |
+34,946
| New | +$943K |
|
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Alpha DNA Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Alpha DNA Investment Management held 185 positions worth $117M, down 18% from $142M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Alpha DNA Investment Management withdrew a net $6.18M in Q2 2022, closing 69 positions and reducing 21 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 31% a quarter earlier, followed by Industrials and Energy.
Against the trend, Alpha DNA Investment Management opened a new position in Airbnb worth $1.06M.
- Alpha DNA Investment Management's largest Q2 2022 buy was Airbnb: 11,887 shares worth $1.06M.
- Alpha DNA Investment Management added most to AdvisorShares Alpha DNA Equity Sentiment ETF in Q2 2022, an estimated $526K increase.
- Alpha DNA Investment Management's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.49M.
- Alpha DNA Investment Management fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $3.31M.
- Alpha DNA Investment Management's ten largest holdings make up 13% of its $117M portfolio in Q2 2022.
- Alpha DNA Investment Management opened 70 new positions and closed 69 in Q2 2022.
- Alpha DNA Investment Management's portfolio value fell 18% quarter-over-quarter to $117M.
Based on Alpha DNA Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.