ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+6.14%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-9.6%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
222
New
79
Increased
25
Reduced
39
Closed
77
Top Buys
| 1 |
PPG Industries
PPG
|
$3.18M |
| 2 |
TE Connectivity
TEL
|
$2.27M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.92M |
| 4 |
Coca-Cola
KO
|
$1.83M |
| 5 |
Merck
MRK
|
$1.82M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.77M |
| 2 |
Walmart
WMT
|
$2.32M |
| 3 |
Mondelez International
MDLZ
|
$2.23M |
| 4 |
Becton Dickinson
BDX
|
$2.05M |
| 5 |
Blackrock
BLK
|
$1.78M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 20.02% |
| 3 | Financials | 15.74% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BILL Holdings
BILL
$4.69B
| $844K | 0.28% |
+7,226
| New | +$844K |
|
77
Procore
PCOR
$10.3B
| $842K | 0.28% |
+12,934
| New | +$842K |
|
78
Vontier
VNT
$6.24B
| $837K | 0.28% |
+25,983
| New | +$837K |
|
79
Hexcel
HXL
$5.08B
| $836K | 0.28% |
+11,000
| New | +$836K |
|
80
Roku
ROKU
$14.5B
| $834K | 0.28% |
+13,038
| New | +$834K |
|
81
DraftKings
DKNG
$23.7B
| $834K | 0.28% |
+31,373
| New | +$834K |
|
82
Magnite
MGNI
$3.49B
| $832K | 0.28% |
+60,923
| New | +$832K |
|
|
SQSP
83
DELISTED
Squarespace, Inc.
SQSP
| $827K | 0.28% |
+26,227
| New | +$827K |
|
|
LADR
84
Ladder Capital
LADR
$1.48B
| $825K | 0.28% |
+76,058
| New | +$825K |
|
85
Sun Country Airlines
SNCY
$713M
| $825K | 0.28% |
36,688
-21,147
| -37% | -$475K |
|
86
Nutanix
NTNX
$18.2B
| $823K | 0.27% |
29,346
-11,741
| -29% | -$329K |
|
87
Allegro MicroSystems
ALGM
$5.52B
| $820K | 0.27% |
+18,159
| New | +$820K |
|
88
Lincoln Electric
LECO
$13.3B
| $813K | 0.27% |
+4,093
| New | +$813K |
|
89
FIVE9
FIVN
$2.05B
| $809K | 0.27% |
+9,815
| New | +$809K |
|
90
Hims & Hers Health
HIMS
$10B
| $809K | 0.27% |
+86,031
| New | +$809K |
|
91
Blue Owl Capital
OBDC
$7.27B
| $806K | 0.27% |
60,096
-23,598
| -28% | -$317K |
|
92
Watsco
WSO
$16B
| $806K | 0.27% |
+2,114
| New | +$806K |
|
93
First Financial Bancorp
FFBC
$2.48B
| $804K | 0.27% |
+39,332
| New | +$804K |
|
94
Oshkosh
OSK
$8.77B
| $803K | 0.27% |
+9,273
| New | +$803K |
|
95
Zymeworks
ZYME
$1.07B
| $802K | 0.27% |
+92,822
| New | +$802K |
|
96
HealthEquity
HQY
$8.23B
| $796K | 0.27% |
+12,613
| New | +$796K |
|
97
CarGurus
CARG
$3.51B
| $791K | 0.26% |
+34,960
| New | +$791K |
|
98
Wingstop
WING
$9.01B
| $790K | 0.26% |
+3,946
| New | +$790K |
|
99
Samsara
IOT
$20.2B
| $789K | 0.26% |
+28,461
| New | +$789K |
|
100
GXO Logistics
GXO
$5.85B
| $786K | 0.26% |
+12,516
| New | +$786K |
|