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ADIM

Alpha DNA Investment Management Portfolio holdings

AUM $8.98M
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$4.42M
Cap. Flow
-$7.23M
Cap. Flow %
-2.75%
Top 10 Hldgs %
45.01%
Holding
265
New
72
Increased
63
Reduced
52
Closed
76

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.73M
2
MCD icon
McDonald's
MCD
+$3.07M
3
ADI icon
Analog Devices
ADI
+$2.85M
4
WFC icon
Wells Fargo
WFC
+$2.74M
5
MS icon
Morgan Stanley
MS
+$2.6M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.81M
2
BAC icon
Bank of America
BAC
+$2.79M
3
VZ icon
Verizon
VZ
+$2.35M
4
PG icon
Procter & Gamble
PG
+$2.07M
5
NEE icon
NextEra Energy
NEE
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 14.68%
3 Healthcare 9.28%
4 Consumer Discretionary 7.05%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
76
Robinhood
HOOD
$84.9B
$774K 0.29%
+20,778
New +$671K
AFRM icon
77
Affirm
AFRM
$25.7B
$772K 0.29%
12,674
+1,871
+17% +$104K
RMD icon
78
ResMed
RMD
$32.6B
$767K 0.29%
+3,355
New +$808K
PCAR icon
79
PACCAR
PCAR
$69.8B
$756K 0.29%
7,267
-1,494
-17% -$164K
FIX icon
80
Comfort Systems
FIX
$59.4B
$745K 0.28%
+1,756
New +$771K
NTRS icon
81
Northern Trust
NTRS
$34.4B
$741K 0.28%
+7,227
New +$739K
PODD icon
82
Insulet
PODD
$10B
$725K 0.28%
+2,778
New +$700K
ZBRA icon
83
Zebra Technologies
ZBRA
$18.1B
$721K 0.27%
+1,868
New +$724K
ALNY icon
84
Alnylam Pharmaceuticals
ALNY
$29.6B
$710K 0.27%
+3,019
New +$794K
SKX
85
DELISTED
Skechers
SKX
$707K 0.27%
+10,509
New +$682K
ISRG icon
86
Intuitive Surgical
ISRG
$142B
$704K 0.27%
1,349
-114
-8% -$59.4K
SNOW icon
87
Snowflake
SNOW
$116B
$704K 0.27%
+4,557
New +$642K
TOL icon
88
Toll Brothers
TOL
$14.3B
$631K 0.24%
5,013
+278
+6% +$41.3K
WTFC icon
89
Wintrust Financial
WTFC
$10.9B
$621K 0.24%
4,982
+353
+8% +$43.6K
MANH icon
90
Manhattan Associates
MANH
$11.4B
$621K 0.24%
2,298
-869
-27% -$248K
TSCO icon
91
Tractor Supply
TSCO
$18.4B
$601K 0.23%
11,335
+760
+7% +$42.9K
DHI icon
92
D.R. Horton
DHI
$42.2B
$592K 0.23%
4,233
-1,218
-22% -$204K
DKS icon
93
Dick's Sporting Goods
DKS
$18.4B
$588K 0.22%
2,571
-1,306
-34% -$274K
OZK icon
94
Bank OZK
OZK
$5.66B
$588K 0.22%
13,195
+881
+7% +$40.3K
ANF icon
95
Abercrombie & Fitch
ANF
$5.24B
$577K 0.22%
3,857
+253
+7% +$37K
FANG icon
96
Diamondback Energy
FANG
$56.5B
$566K 0.22%
3,457
+197
+6% +$34.7K
URI icon
97
United Rentals
URI
$71.2B
$558K 0.21%
792
+46
+6% +$37.4K
EXPD icon
98
Expeditors International
EXPD
$23B
$545K 0.21%
4,921
-1,438
-23% -$172K
ENVX icon
99
Enovix
ENVX
$1.05B
$512K 0.19%
+53,786
New +$472K
CAMT icon
100
Camtek
CAMT
$7.67B
$507K 0.19%
6,278
+1,034
+20% +$81.3K
2 3
4
5 6

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Alpha DNA Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Alpha DNA Investment Management held 265 positions worth $263M, down 1.7% from $267M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alpha DNA Investment Management's Q4 2024 filing shows 72 new, 63 increased, 52 reduced and 76 closed positions. Its largest new stake was Palo Alto Networks: 6,205 shares worth $1.13M. The largest sale was Walmart Inc, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Alpha DNA Investment Management's largest Q4 2024 buy was Palo Alto Networks: 6,205 shares worth $1.13M.
  • Alpha DNA Investment Management added most to Accenture in Q4 2024, an estimated $3.73M increase.
  • Alpha DNA Investment Management's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $3.81M.
  • Alpha DNA Investment Management fully exited Verizon in Q4 2024, selling an estimated $2.35M.
  • Alpha DNA Investment Management's ten largest holdings make up 45% of its $263M portfolio in Q4 2024.
  • Alpha DNA Investment Management opened 72 new positions and closed 76 in Q4 2024.
  • Alpha DNA Investment Management's portfolio value fell 1.7% quarter-over-quarter to $263M.

Based on Alpha DNA Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.