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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
+12.81%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$162M
Cap. Flow
+$72.6M
Cap. Flow %
25.66%
Top 10 Hldgs %
42.53%
Holding
215
New
70
Increased
65
Reduced
14
Closed
66

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.38M
2
WMT icon
Walmart Inc
WMT
+$2.38M
3
JPM icon
JPMorgan Chase
JPM
+$2.13M
4
FATE icon
Fate Therapeutics
FATE
+$1.92M
5
FTNT icon
Fortinet
FTNT
+$1.5M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.05M
2
PFE icon
Pfizer
PFE
+$1.44M
3
CVS icon
CVS Health
CVS
+$1.41M
4
MET icon
MetLife
MET
+$1.4M
5
DE icon
Deere & Co
DE
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Technology 15.05%
3 Industrials 8.12%
4 Healthcare 7.38%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
76
First Financial Bancorp
FFBC
$3.57B
$1.1M 0.39%
45,421
+20,158
+80% +$496K
ASB icon
77
Associated Banc-Corp
ASB
$6.02B
$1.1M 0.39%
47,527
+18,470
+64% +$426K
ONB icon
78
Old National Bancorp
ONB
$10.3B
$1.1M 0.39%
61,027
+26,193
+75% +$481K
HUBB icon
79
Hubbell
HUBB
$27.5B
$1.1M 0.39%
4,671
+2,063
+79% +$495K
BILL icon
80
BILL Holdings
BILL
$4.93B
$1.1M 0.39%
10,057
+4,507
+81% +$541K
TXN icon
81
Texas Instruments
TXN
$257B
$1.09M 0.39%
6,610
-1,516
-19% -$253K
IOT icon
82
Samsara
IOT
$23.5B
$1.09M 0.39%
+87,640
New +$998K
PTEN icon
83
Patterson-UTI
PTEN
$4.22B
$1.08M 0.38%
64,368
+15,407
+31% +$254K
CMCSA icon
84
Comcast
CMCSA
$91B
$1.08M 0.38%
30,991
-1,345
-4% -$44.5K
AEIS icon
85
Advanced Energy
AEIS
$13.1B
$1.08M 0.38%
12,627
+6,011
+91% +$505K
CALX icon
86
Calix
CALX
$2.49B
$1.08M 0.38%
+15,811
New +$1.06M
MAIN icon
87
Main Street Capital
MAIN
$5.52B
$1.08M 0.38%
+29,219
New +$1.07M
HP icon
88
Helmerich & Payne
HP
$4.25B
$1.08M 0.38%
+21,771
New +$1.04M
NWBI icon
89
Northwest Bancshares
NWBI
$2.29B
$1.08M 0.38%
77,122
+35,442
+85% +$511K
INSW icon
90
International Seaways
INSW
$4.41B
$1.08M 0.38%
29,068
+13,087
+82% +$530K
NVT icon
91
nVent Electric
NVT
$27.1B
$1.08M 0.38%
27,954
+11,812
+73% +$436K
OFG icon
92
OFG Bancorp
OFG
$2.22B
$1.07M 0.38%
+38,949
New +$1.07M
PFGC icon
93
Performance Food Group
PFGC
$17.9B
$1.07M 0.38%
+18,354
New +$1M
BLK icon
94
Blackrock
BLK
$178B
$1.07M 0.38%
1,511
+378
+33% +$252K
WTFC icon
95
Wintrust Financial
WTFC
$10.9B
$1.07M 0.38%
12,668
+5,964
+89% +$527K
PCTY icon
96
Paylocity
PCTY
$7.7B
$1.07M 0.38%
+5,484
New +$1.18M
KO icon
97
Coca-Cola
KO
$372B
$1.06M 0.38%
16,674
-4,817
-22% -$291K
MRC
98
DELISTED
MRC Global
MRC
$1.06M 0.37%
+91,533
New +$966K
RMBS icon
99
Rambus
RMBS
$10.5B
$1.06M 0.37%
+29,544
New +$999K
AAL icon
100
American Airlines Group
AAL
$10.1B
$1.06M 0.37%
+83,101
New +$1.13M
2 3
4
5 6

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BPWM
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Alpha DNA Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Alpha DNA Investment Management held 215 positions worth $283M, up 135% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alpha DNA Investment Management deployed $72.6M of net new capital in Q4 2022, opening 70 new positions and adding to 65 existing holdings. Its largest new stake was Fate Therapeutics: 102,094 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.05M trimmed.

  • Alpha DNA Investment Management's largest Q4 2022 buy was Fate Therapeutics: 102,094 shares worth $1.03M.
  • Alpha DNA Investment Management added most to McDonald's in Q4 2022, an estimated $2.38M increase.
  • Alpha DNA Investment Management's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $2.05M.
  • Alpha DNA Investment Management fully exited CVS Health in Q4 2022, selling an estimated $1.41M.
  • Alpha DNA Investment Management's ten largest holdings make up 43% of its $283M portfolio in Q4 2022.
  • Alpha DNA Investment Management opened 70 new positions and closed 66 in Q4 2022.
  • Alpha DNA Investment Management's portfolio value rose 135% quarter-over-quarter to $283M.

Based on Alpha DNA Investment Management's 13F filing for Q4 2022, filed 27 Jan 2023.