ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
-0.92%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-12%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
226
New
81
Increased
25
Reduced
59
Closed
60
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.07M |
| 2 |
Philip Morris
PM
|
$1.77M |
| 3 |
Colgate-Palmolive
CL
|
$1.74M |
| 4 |
Procter & Gamble
PG
|
$1.73M |
| 5 |
RTX Corp
RTX
|
$1.53M |
Top Sells
| 1 |
Visa
V
|
$2.39M |
| 2 |
Coca-Cola
KO
|
$1.69M |
| 3 |
Merck
MRK
|
$1.64M |
| 4 |
Exxon Mobil
XOM
|
$1.31M |
| 5 |
Parker-Hannifin
PH
|
$1.21M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 19.54% |
| 3 | Financials | 13.71% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TopBuild
BLD
$11.8B
| $677K | 0.28% |
2,691
+1,866
| +226% | +$469K |
|
77
ServiceNow
NOW
$191B
| $653K | 0.27% |
+1,169
| New | +$653K |
|
78
Guardant Health
GH
$8.11B
| $639K | 0.26% |
+21,566
| New | +$639K |
|
|
MRTX
79
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $628K | 0.26% |
+14,423
| New | +$628K |
|
|
MRNS
80
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $621K | 0.25% |
+77,083
| New | +$621K |
|
81
HubSpot
HUBS
$24.9B
| $608K | 0.25% |
1,234
-177
| -13% | -$87.2K |
|
|
SENT
82
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $608K | 0.25% |
27,323
+9,213
| +51% | +$205K |
|
83
Okta
OKTA
$15.8B
| $601K | 0.25% |
7,378
-3,485
| -32% | -$284K |
|
84
Merus
MRUS
$5.04B
| $598K | 0.24% |
25,380
-3,437
| -12% | -$81K |
|
85
WIX.com
WIX
$8.05B
| $593K | 0.24% |
6,461
-3,566
| -36% | -$327K |
|
86
Dynavax Technologies
DVAX
$1.19B
| $593K | 0.24% |
+40,134
| New | +$593K |
|
87
monday.com
MNDY
$9.55B
| $588K | 0.24% |
3,696
-1,299
| -26% | -$207K |
|
88
CNX Resources
CNX
$4.17B
| $587K | 0.24% |
+26,003
| New | +$587K |
|
89
Teekay Tankers
TNK
$1.75B
| $584K | 0.24% |
+14,030
| New | +$584K |
|
90
SM Energy
SM
$3.2B
| $584K | 0.24% |
+14,723
| New | +$584K |
|
91
RxSight
RXST
$364M
| $582K | 0.24% |
+20,879
| New | +$582K |
|
92
Trupanion
TRUP
$1.9B
| $581K | 0.24% |
+20,595
| New | +$581K |
|
93
Vital Energy
VTLE
$682M
| $579K | 0.24% |
+10,453
| New | +$579K |
|
94
Exact Sciences
EXAS
$9.33B
| $576K | 0.24% |
8,449
-3,221
| -28% | -$220K |
|
95
Braze
BRZE
$2.85B
| $576K | 0.24% |
+12,324
| New | +$576K |
|
96
OneSpaWorld
OSW
$2.3B
| $574K | 0.23% |
51,159
-21,670
| -30% | -$243K |
|
97
Lyft
LYFT
$7.02B
| $574K | 0.23% |
+54,437
| New | +$574K |
|
|
SUM
98
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $574K | 0.23% |
+18,423
| New | +$574K |
|
99
Camtek
CAMT
$3.51B
| $573K | 0.23% |
+9,207
| New | +$573K |
|
|
IMGN
100
DELISTED
Immunogen Inc
IMGN
| $570K | 0.23% |
+35,896
| New | +$570K |
|