ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+2.93%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$6M
(-3.3%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
257
New
67
Increased
65
Reduced
66
Closed
57
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.55M |
| 2 |
Colgate-Palmolive
CL
|
$2.32M |
| 3 |
Morgan Stanley
MS
|
$2.27M |
| 4 |
TJX Companies
TJX
|
$1.98M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.77M |
| 2 |
McDonald's
MCD
|
$2.44M |
| 3 |
Mondelez International
MDLZ
|
$2.41M |
| 4 |
Cigna
CI
|
$2.32M |
| 5 |
JPMorgan Chase
JPM
|
$2.26M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$91.9B
| $733K | 0.28% |
+2,228
| New | +$733K |
|
77
Manhattan Associates
MANH
$12.7B
| $687K | 0.27% |
2,785
-2,574
| -48% | -$635K |
|
78
D.R. Horton
DHI
$52.7B
| $680K | 0.26% |
4,824
+1,131
| +31% | +$159K |
|
79
General Motors
GM
$55.4B
| $676K | 0.26% |
14,557
+3,558
| +32% | +$165K |
|
80
KLA
KLAC
$115B
| $665K | 0.26% |
807
-275
| -25% | -$227K |
|
81
Moderna
MRNA
$9.45B
| $665K | 0.26% |
+5,601
| New | +$665K |
|
82
Monolithic Power Systems
MPWR
$40.6B
| $657K | 0.26% |
800
-460
| -37% | -$378K |
|
83
Apollo Global Management
APO
$77.1B
| $609K | 0.24% |
5,162
+1,261
| +32% | +$149K |
|
84
Cboe Global Markets
CBOE
$24.5B
| $594K | 0.23% |
3,495
+806
| +30% | +$137K |
|
85
Diamondback Energy
FANG
$41.3B
| $574K | 0.22% |
2,869
+610
| +27% | +$122K |
|
86
Cullen/Frost Bankers
CFR
$8.38B
| $565K | 0.22% |
5,556
-3,450
| -38% | -$351K |
|
87
TopBuild
BLD
$12.1B
| $562K | 0.22% |
1,458
+300
| +26% | +$116K |
|
88
MGM Resorts International
MGM
$10.1B
| $551K | 0.21% |
+12,402
| New | +$551K |
|
89
Zions Bancorporation
ZION
$8.58B
| $529K | 0.21% |
+12,208
| New | +$529K |
|
90
Rush Street Interactive
RSI
$2.05B
| $528K | 0.21% |
+55,050
| New | +$528K |
|
91
WisdomTree
WT
$2.02B
| $524K | 0.2% |
+52,827
| New | +$524K |
|
92
Transmedics
TMDX
$3.55B
| $518K | 0.2% |
3,436
-3,301
| -49% | -$497K |
|
93
FormFactor
FORM
$2.23B
| $512K | 0.2% |
+8,465
| New | +$512K |
|
94
Okta
OKTA
$15.8B
| $512K | 0.2% |
5,472
-2,713
| -33% | -$254K |
|
95
Watts Water Technologies
WTS
$9.33B
| $511K | 0.2% |
2,786
-2,220
| -44% | -$407K |
|
96
Clear Secure
YOU
$3.41B
| $510K | 0.2% |
27,235
+4,270
| +19% | +$79.9K |
|
97
nVent Electric
NVT
$14.8B
| $508K | 0.2% |
6,634
+1,494
| +29% | +$114K |
|
98
Lennar Class A
LEN
$35.8B
| $508K | 0.2% |
3,499
+826
| +31% | +$120K |
|
99
Tractor Supply
TSCO
$32.1B
| $505K | 0.2% |
9,355
-9,325
| -50% | -$504K |
|
100
Genco Shipping & Trading
GNK
$748M
| $504K | 0.2% |
23,632
-4,148
| -15% | -$88.4K |
|