ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+2.11%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$3.13M
(+2.8%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
208
New
93
Increased
9
Reduced
41
Closed
64
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.28M |
| 2 |
JPMorgan Chase
JPM
|
$2.27M |
| 3 |
Pfizer
PFE
|
$2.21M |
| 4 |
Visa
V
|
$2.15M |
| 5 |
Analog Devices
ADI
|
$1.7M |
Top Sells
| 1 |
Revvity
RVTY
|
$1.28M |
| 2 |
LyondellBasell Industries
LYB
|
$1.25M |
| 3 |
Fastenal
FAST
|
$1.23M |
| 4 |
Qualcomm
QCOM
|
$1.21M |
| 5 |
Occidental Petroleum
OXY
|
$1.19M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 19.32% |
| 3 | Energy | 15.31% |
| 4 | Industrials | 14.86% |
| 5 | Healthcare | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scorpio Tankers
STNG
$2.71B
| $614K | 0.51% |
14,608
-14,768
| -50% | -$621K |
|
77
Morgan Stanley
MS
$236B
| $613K | 0.51% |
+7,770
| New | +$613K |
|
78
Ryder
R
$7.64B
| $601K | 0.5% |
+7,973
| New | +$601K |
|
|
ESTE
79
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $600K | 0.5% |
48,725
-17,458
| -26% | -$215K |
|
80
Marsh & McLennan
MMC
$100B
| $590K | 0.49% |
+3,956
| New | +$590K |
|
81
W.W. Grainger
GWW
$47.5B
| $587K | 0.49% |
1,201
-1,037
| -46% | -$507K |
|
82
Cullen/Frost Bankers
CFR
$8.24B
| $586K | 0.49% |
4,436
-4,358
| -50% | -$576K |
|
83
Associated Banc-Corp
ASB
$4.42B
| $583K | 0.48% |
+29,057
| New | +$583K |
|
84
Bank of America
BAC
$369B
| $583K | 0.48% |
+19,304
| New | +$583K |
|
85
Hubbell
HUBB
$23.2B
| $581K | 0.48% |
2,608
-3,068
| -54% | -$683K |
|
86
Neurocrine Biosciences
NBIX
$14.3B
| $576K | 0.48% |
+5,428
| New | +$576K |
|
87
Old National Bancorp
ONB
$8.94B
| $573K | 0.48% |
+34,834
| New | +$573K |
|
88
Core & Main
CNM
$12.7B
| $571K | 0.47% |
25,121
-19,340
| -43% | -$440K |
|
89
Patterson-UTI
PTEN
$2.18B
| $571K | 0.47% |
+48,961
| New | +$571K |
|
90
Banner Corp
BANR
$2.34B
| $566K | 0.47% |
+9,593
| New | +$566K |
|
91
Northern Oil and Gas
NOG
$2.42B
| $565K | 0.47% |
+20,620
| New | +$565K |
|
92
Northwest Bancshares
NWBI
$1.86B
| $563K | 0.47% |
+41,680
| New | +$563K |
|
93
Grid Dynamics Holdings
GDYN
$662M
| $561K | 0.47% |
+29,984
| New | +$561K |
|
94
International Seaways
INSW
$2.31B
| $561K | 0.47% |
+15,981
| New | +$561K |
|
|
HCP
95
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $557K | 0.46% |
17,319
-13,960
| -45% | -$449K |
|
|
NEX
96
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $557K | 0.46% |
75,280
-26,343
| -26% | -$195K |
|
97
Medtronic
MDT
$119B
| $556K | 0.46% |
+6,890
| New | +$556K |
|
98
Becton Dickinson
BDX
$55.1B
| $555K | 0.46% |
+2,491
| New | +$555K |
|
|
LTHM
99
DELISTED
Livent Corporation
LTHM
| $554K | 0.46% |
+18,082
| New | +$554K |
|
100
PPG Industries
PPG
$24.8B
| $552K | 0.46% |
+4,987
| New | +$552K |
|