ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+4.7%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$6.94M
(+3.7%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
213
New
68
Increased
40
Reduced
32
Closed
70
Top Buys
| 1 |
Cisco
CSCO
|
$3.6M |
| 2 |
PepsiCo
PEP
|
$2.93M |
| 3 |
Mondelez International
MDLZ
|
$2.15M |
| 4 |
Cigna
CI
|
$1.81M |
| 5 |
Visa
V
|
$1.76M |
Top Sells
| 1 |
Analog Devices
ADI
|
$3.59M |
| 2 |
Marsh & McLennan
MMC
|
$1.82M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.74M |
| 4 |
Delta Air Lines
DAL
|
$1.48M |
| 5 |
Schlumberger
SLB
|
$1.45M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 21.72% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O-I Glass
OI
$1.91B
| $1.09M | 0.32% |
48,129
-14,963
| -24% | -$340K |
|
77
Allegiant Air
ALGT
$1.21B
| $1.09M | 0.32% |
+11,867
| New | +$1.09M |
|
78
NOV
NOV
$4.85B
| $1.09M | 0.32% |
+58,747
| New | +$1.09M |
|
79
AbbVie
ABBV
$377B
| $1.09M | 0.32% |
6,819
-3,847
| -36% | -$613K |
|
80
United Parcel Service
UPS
$71.3B
| $1.09M | 0.32% |
5,596
-123
| -2% | -$23.9K |
|
|
RVNC
81
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.08M | 0.32% |
+33,552
| New | +$1.08M |
|
82
Evolent Health
EVH
$1.09B
| $1.08M | 0.32% |
+33,231
| New | +$1.08M |
|
83
AGCO
AGCO
$8.08B
| $1.08M | 0.32% |
+7,972
| New | +$1.08M |
|
84
Oaktree Specialty Lending
OCSL
$1.22B
| $1.08M | 0.32% |
+57,375
| New | +$1.08M |
|
85
FLEX LNG
FLNG
$1.46B
| $1.08M | 0.32% |
+32,038
| New | +$1.08M |
|
86
Shake Shack
SHAK
$4.16B
| $1.08M | 0.32% |
+19,387
| New | +$1.08M |
|
87
Allegion
ALLE
$14.5B
| $1.07M | 0.32% |
+10,068
| New | +$1.07M |
|
88
Interactive Brokers
IBKR
$28.8B
| $1.07M | 0.32% |
+51,916
| New | +$1.07M |
|
89
Liberty Energy
LBRT
$1.69B
| $1.07M | 0.32% |
+83,567
| New | +$1.07M |
|
90
City Holding Co
CHCO
$1.87B
| $1.07M | 0.32% |
+11,759
| New | +$1.07M |
|
|
AYX
91
DELISTED
Alteryx, Inc.
AYX
| $1.07M | 0.32% |
18,149
-5,964
| -25% | -$351K |
|
92
Nutanix
NTNX
$18.2B
| $1.07M | 0.32% |
41,087
-1,176
| -3% | -$30.6K |
|
93
monday.com
MNDY
$9.27B
| $1.07M | 0.32% |
7,474
-2,873
| -28% | -$410K |
|
94
Ethan Allen Interiors
ETD
$751M
| $1.06M | 0.31% |
+38,718
| New | +$1.06M |
|
95
Calix
CALX
$3.95B
| $1.06M | 0.31% |
19,812
+4,001
| +25% | +$214K |
|
96
Toll Brothers
TOL
$14B
| $1.06M | 0.31% |
+17,644
| New | +$1.06M |
|
97
Belden
BDC
$5.08B
| $1.06M | 0.31% |
+12,198
| New | +$1.06M |
|
98
Associated Banc-Corp
ASB
$4.38B
| $1.06M | 0.31% |
58,759
+11,232
| +24% | +$202K |
|
99
Blue Owl Capital
OBDC
$7.27B
| $1.06M | 0.31% |
+83,694
| New | +$1.06M |
|
|
NXGN
100
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.05M | 0.31% |
+60,354
| New | +$1.05M |
|