ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+4.88%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$389K
(+0.21%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
262
New
72
Increased
63
Reduced
50
Closed
75
Top Buys
| 1 |
Accenture
ACN
|
$3.65M |
| 2 |
McDonald's
MCD
|
$2.99M |
| 3 |
Wells Fargo
WFC
|
$2.82M |
| 4 |
Analog Devices
ADI
|
$2.74M |
| 5 |
Morgan Stanley
MS
|
$2.65M |
Top Sells
| 1 |
Walmart
WMT
|
$3.97M |
| 2 |
Bank of America
BAC
|
$2.78M |
| 3 |
Verizon
VZ
|
$2.35M |
| 4 |
Procter & Gamble
PG
|
$2.07M |
| 5 |
Honeywell
HON
|
$2.01M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Financials | 20.62% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$39.9B
| $767K | 0.29% |
+3,355
| New | +$767K |
|
77
PACCAR
PCAR
$51.2B
| $756K | 0.29% |
7,267
-1,494
| -17% | -$155K |
|
78
Comfort Systems
FIX
$25B
| $745K | 0.28% |
+1,756
| New | +$745K |
|
79
Northern Trust
NTRS
$24.7B
| $741K | 0.28% |
+7,227
| New | +$741K |
|
80
Insulet
PODD
$24.5B
| $725K | 0.28% |
+2,778
| New | +$725K |
|
81
Zebra Technologies
ZBRA
$15.8B
| $721K | 0.27% |
+1,868
| New | +$721K |
|
82
Alnylam Pharmaceuticals
ALNY
$59.6B
| $710K | 0.27% |
+3,019
| New | +$710K |
|
83
Skechers
SKX
$9.5B
| $707K | 0.27% |
+10,509
| New | +$707K |
|
84
Intuitive Surgical
ISRG
$161B
| $704K | 0.27% |
1,349
-114
| -8% | -$59.5K |
|
85
Snowflake
SNOW
$73.2B
| $704K | 0.27% |
+4,557
| New | +$704K |
|
86
Toll Brothers
TOL
$14.1B
| $631K | 0.24% |
5,013
+278
| +6% | +$35K |
|
87
Wintrust Financial
WTFC
$9.21B
| $621K | 0.24% |
4,982
+353
| +8% | +$44K |
|
88
Manhattan Associates
MANH
$12.5B
| $621K | 0.24% |
2,298
-869
| -27% | -$235K |
|
89
Tractor Supply
TSCO
$32B
| $601K | 0.23% |
11,335
+760
| +7% | +$40.3K |
|
90
D.R. Horton
DHI
$52.6B
| $592K | 0.23% |
4,233
-1,218
| -22% | -$170K |
|
91
Dick's Sporting Goods
DKS
$17.5B
| $588K | 0.22% |
2,571
-1,306
| -34% | -$299K |
|
92
Bank OZK
OZK
$5.94B
| $588K | 0.22% |
13,195
+881
| +7% | +$39.2K |
|
93
Abercrombie & Fitch
ANF
$4.44B
| $577K | 0.22% |
3,857
+253
| +7% | +$37.8K |
|
94
Diamondback Energy
FANG
$41.4B
| $566K | 0.22% |
3,457
+197
| +6% | +$32.3K |
|
95
United Rentals
URI
$61.5B
| $558K | 0.21% |
792
+46
| +6% | +$32.4K |
|
96
Expeditors International
EXPD
$16.5B
| $545K | 0.21% |
4,921
-1,438
| -23% | -$159K |
|
97
Enovix
ENVX
$1.77B
| $512K | 0.19% |
+53,786
| New | +$512K |
|
98
Camtek
CAMT
$3.56B
| $507K | 0.19% |
6,278
+1,034
| +20% | +$83.5K |
|
99
Five Below
FIVE
$8.43B
| $507K | 0.19% |
+4,826
| New | +$507K |
|
100
Doximity
DOCS
$12.7B
| $502K | 0.19% |
+9,410
| New | +$502K |
|