ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+8.53%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+63%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
33.85%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
211
New
68
Increased
63
Reduced
14
Closed
66
Top Buys
| 1 |
McDonald's
MCD
|
$2.38M |
| 2 |
Walmart
WMT
|
$2.37M |
| 3 |
JPMorgan Chase
JPM
|
$2.25M |
| 4 |
Fortinet
FTNT
|
$1.56M |
| 5 |
Delta Air Lines
DAL
|
$1.48M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.12M |
| 2 |
Pfizer
PFE
|
$1.54M |
| 3 |
CVS Health
CVS
|
$1.41M |
| 4 |
MetLife
MET
|
$1.4M |
| 5 |
Deere & Co
DE
|
$1.24M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Technology | 22.61% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 11.08% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old National Bancorp
ONB
$8.97B
| $1.1M | 0.39% |
61,027
+26,193
| +75% | +$471K |
|
77
Hubbell
HUBB
$22.9B
| $1.1M | 0.39% |
4,671
+2,063
| +79% | +$484K |
|
78
BILL Holdings
BILL
$4.72B
| $1.1M | 0.39% |
10,057
+4,507
| +81% | +$491K |
|
79
Texas Instruments
TXN
$184B
| $1.09M | 0.39% |
6,610
-1,516
| -19% | -$250K |
|
80
Samsara
IOT
$20.6B
| $1.09M | 0.39% |
+87,640
| New | +$1.09M |
|
81
Patterson-UTI
PTEN
$2.24B
| $1.08M | 0.38% |
64,368
+15,407
| +31% | +$259K |
|
82
Comcast
CMCSA
$125B
| $1.08M | 0.38% |
30,991
-1,345
| -4% | -$47K |
|
83
Advanced Energy
AEIS
$5.65B
| $1.08M | 0.38% |
12,627
+6,011
| +91% | +$516K |
|
84
Calix
CALX
$3.88B
| $1.08M | 0.38% |
+15,811
| New | +$1.08M |
|
85
Main Street Capital
MAIN
$5.93B
| $1.08M | 0.38% |
+29,219
| New | +$1.08M |
|
86
Helmerich & Payne
HP
$2.08B
| $1.08M | 0.38% |
+21,771
| New | +$1.08M |
|
87
Northwest Bancshares
NWBI
$1.85B
| $1.08M | 0.38% |
77,122
+35,442
| +85% | +$495K |
|
88
International Seaways
INSW
$2.24B
| $1.08M | 0.38% |
29,068
+13,087
| +82% | +$484K |
|
89
nVent Electric
NVT
$14.5B
| $1.08M | 0.38% |
27,954
+11,812
| +73% | +$454K |
|
90
OFG Bancorp
OFG
$1.99B
| $1.07M | 0.38% |
+38,949
| New | +$1.07M |
|
91
Performance Food Group
PFGC
$15.9B
| $1.07M | 0.38% |
+18,354
| New | +$1.07M |
|
92
Blackrock
BLK
$175B
| $1.07M | 0.38% |
1,511
+378
| +33% | +$268K |
|
93
Wintrust Financial
WTFC
$9.19B
| $1.07M | 0.38% |
12,668
+5,964
| +89% | +$504K |
|
94
Paylocity
PCTY
$9.89B
| $1.07M | 0.38% |
+5,484
| New | +$1.07M |
|
95
Coca-Cola
KO
$297B
| $1.06M | 0.38% |
16,674
-4,817
| -22% | -$306K |
|
96
MRC Global
MRC
$1.28B
| $1.06M | 0.37% |
+91,533
| New | +$1.06M |
|
97
Rambus
RMBS
$7.94B
| $1.06M | 0.37% |
+29,544
| New | +$1.06M |
|
98
American Airlines Group
AAL
$8.82B
| $1.06M | 0.37% |
+83,101
| New | +$1.06M |
|
99
Hyatt Hotels
H
$13.8B
| $1.06M | 0.37% |
+11,686
| New | +$1.06M |
|
100
Pinnacle Financial Partners
PNFP
$7.54B
| $1.06M | 0.37% |
+14,397
| New | +$1.06M |
|