ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+6.91%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$6.59M
(+3.7%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
261
New
61
Increased
73
Reduced
54
Closed
72
Top Buys
| 1 |
Honeywell
HON
|
$2.77M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.07M |
| 3 |
JPMorgan Chase
JPM
|
$1.78M |
| 4 |
Bank of America
BAC
|
$1.63M |
| 5 |
Cisco
CSCO
|
$1.19M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.85M |
| 2 |
Wells Fargo
WFC
|
$2.84M |
| 3 |
American Express
AXP
|
$1.84M |
| 4 |
Kenvue
KVUE
|
$1.33M |
| 5 |
AbbVie
ABBV
|
$1.15M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$16.8B
| $791K | 0.3% |
+7,535
| New | +$791K |
|
77
Chipotle Mexican Grill
CMG
$55.5B
| $786K | 0.29% |
13,644
+168
| +1% | +$9.68K |
|
78
Applovin
APP
$169B
| $785K | 0.29% |
+6,012
| New | +$785K |
|
79
Electronic Arts
EA
$42B
| $779K | 0.29% |
+5,433
| New | +$779K |
|
80
Burlington
BURL
$19B
| $764K | 0.29% |
+2,899
| New | +$764K |
|
81
MongoDB
MDB
$26.2B
| $764K | 0.29% |
+2,825
| New | +$764K |
|
82
Owens Corning
OC
$12.7B
| $754K | 0.28% |
4,270
+2,544
| +147% | +$449K |
|
83
United Therapeutics
UTHR
$17.2B
| $750K | 0.28% |
2,092
-940
| -31% | -$337K |
|
84
Cummins
CMI
$55.2B
| $748K | 0.28% |
+2,310
| New | +$748K |
|
85
Toll Brothers
TOL
$14B
| $732K | 0.27% |
4,735
+645
| +16% | +$99.6K |
|
86
General Motors
GM
$55.4B
| $731K | 0.27% |
16,296
+1,739
| +12% | +$78K |
|
87
Lennar Class A
LEN
$35.8B
| $725K | 0.27% |
3,993
+494
| +14% | +$89.6K |
|
88
Intuitive Surgical
ISRG
$163B
| $719K | 0.27% |
+1,463
| New | +$719K |
|
89
Cullen/Frost Bankers
CFR
$8.38B
| $707K | 0.26% |
6,322
+766
| +14% | +$85.7K |
|
90
Watts Water Technologies
WTS
$9.33B
| $662K | 0.25% |
3,197
+411
| +15% | +$85.2K |
|
91
Regeneron Pharmaceuticals
REGN
$60.1B
| $662K | 0.25% |
630
+281
| +81% | +$295K |
|
92
Meritage Homes
MTH
$5.8B
| $621K | 0.23% |
6,058
+724
| +14% | +$74.2K |
|
93
Tractor Supply
TSCO
$32.1B
| $615K | 0.23% |
10,575
+1,220
| +13% | +$71K |
|
94
United Rentals
URI
$62.1B
| $604K | 0.23% |
746
+99
| +15% | +$80.2K |
|
95
Oshkosh
OSK
$8.9B
| $581K | 0.22% |
5,796
+1,565
| +37% | +$157K |
|
96
Murphy USA
MUSA
$7.21B
| $573K | 0.21% |
1,162
+147
| +14% | +$72.5K |
|
97
Diamondback Energy
FANG
$41.3B
| $562K | 0.21% |
3,260
+391
| +14% | +$67.4K |
|
98
Hims & Hers Health
HIMS
$10.9B
| $552K | 0.21% |
+29,986
| New | +$552K |
|
99
Halozyme
HALO
$8.59B
| $539K | 0.2% |
9,414
+938
| +11% | +$53.7K |
|
100
nVent Electric
NVT
$14.8B
| $530K | 0.2% |
7,540
+906
| +14% | +$63.7K |
|