ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+9.37%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$12.7M
(+8.2%)
Cap. Flow
-$19K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
244
New
78
Increased
35
Reduced
65
Closed
65
Top Buys
| 1 |
Microsoft
MSFT
|
$2.74M |
| 2 |
EOG Resources
EOG
|
$2.49M |
| 3 |
Chevron
CVX
|
$2.47M |
| 4 |
Kenvue
KVUE
|
$1.93M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.91M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3M |
| 2 |
PPG Industries
PPG
|
$2.28M |
| 3 |
McDonald's
MCD
|
$1.82M |
| 4 |
Colgate-Palmolive
CL
|
$1.74M |
| 5 |
RTX Corp
RTX
|
$1.53M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 18.75% |
| 3 | Healthcare | 14.53% |
| 4 | Energy | 8.37% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applovin
APP
$168B
| $607K | 0.24% |
15,223
+1,714
| +13% | +$68.3K |
|
77
Weave Communications
WEAV
$583M
| $590K | 0.23% |
+51,482
| New | +$590K |
|
78
Dayforce
DAY
$11B
| $588K | 0.23% |
+8,761
| New | +$588K |
|
79
Sweetgreen
SG
$1.04B
| $587K | 0.23% |
+51,907
| New | +$587K |
|
80
Parsons
PSN
$8.06B
| $585K | 0.23% |
+9,334
| New | +$585K |
|
81
Brinker International
EAT
$7.15B
| $584K | 0.23% |
+13,517
| New | +$584K |
|
|
ITCI
82
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $583K | 0.23% |
+8,147
| New | +$583K |
|
83
Lyft
LYFT
$6.98B
| $583K | 0.23% |
38,867
-15,570
| -29% | -$233K |
|
84
WIX.com
WIX
$8.03B
| $581K | 0.23% |
4,726
-1,735
| -27% | -$213K |
|
85
D.R. Horton
DHI
$52.5B
| $574K | 0.22% |
3,778
-3,188
| -46% | -$485K |
|
86
Integral Ad Science
IAS
$1.46B
| $569K | 0.22% |
+39,555
| New | +$569K |
|
87
Exact Sciences
EXAS
$9.87B
| $566K | 0.22% |
7,645
-804
| -10% | -$59.5K |
|
88
Autoliv
ALV
$9.59B
| $564K | 0.22% |
+5,119
| New | +$564K |
|
89
Sarepta Therapeutics
SRPT
$1.92B
| $562K | 0.22% |
+5,832
| New | +$562K |
|
90
Braze
BRZE
$2.83B
| $560K | 0.22% |
10,542
-1,782
| -14% | -$94.7K |
|
91
Okta
OKTA
$15.9B
| $560K | 0.22% |
6,181
-1,197
| -16% | -$108K |
|
92
Trupanion
TRUP
$1.92B
| $558K | 0.22% |
18,298
-2,297
| -11% | -$70.1K |
|
93
SI-BONE Inc
SIBN
$700M
| $556K | 0.22% |
+26,495
| New | +$556K |
|
94
DocuSign
DOCU
$15.3B
| $550K | 0.21% |
9,253
-3,224
| -26% | -$192K |
|
95
Arcus Biosciences
RCUS
$1.22B
| $548K | 0.21% |
28,690
+2,974
| +12% | +$56.8K |
|
96
Fulton Financial
FULT
$3.56B
| $548K | 0.21% |
+33,271
| New | +$548K |
|
97
EastGroup Properties
EGP
$8.82B
| $541K | 0.21% |
+2,947
| New | +$541K |
|
98
monday.com
MNDY
$9.36B
| $541K | 0.21% |
2,879
-817
| -22% | -$153K |
|
|
MRNS
99
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $540K | 0.21% |
49,664
-27,419
| -36% | -$298K |
|
100
A.O. Smith
AOS
$10B
| $539K | 0.21% |
+6,533
| New | +$539K |
|